Hager Investment Management Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Hager Investment Management Services, LLC reported 285 stock positions worth $160.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Nvidia (NVDA, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW LONDON, NH
- CIK
- 0002026645
- Portfolio Value
- $160.1M (Q4 2024)
- SEC Filing
- 0002026645-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 285 stocks · $160.1M
| AAPL Apple Inc. | 6.27% | 40,098 | $10.0M | — |
| AVGO Broadcom Inc. | 6.16% | 42,571 | $9.9M | — |
| NVDA Nvidia Corp. | 5.39% | 64,298 | $8.6M | — |
| MSFT Microsoft Corp. | 4.83% | 18,355 | $7.7M | — |
| MRVL Marvell Technology Inc. | 3.91% | 56,720 | $6.3M | — |
| GOOGL Alphabet Inc. Class A | 3.34% | 28,244 | $5.3M | — |
| PLTR Palantir Technologies Inc. Class A | 3.33% | 70,431 | $5.3M | — |
| LLY Eli Lilly & Co. | 2.80% | 5,811 | $4.5M | — |
| AMZN Amazon.com Inc. | 2.58% | 18,819 | $4.1M | — |
| CGBD Carlyle Secured Lending Inc. | 2.56% | 228,267 | $4.1M | — |
| COST Costco Wholesale Corp. | 2.39% | 4,178 | $3.8M | — |
| SYK Stryker Corp. | 2.37% | 10,554 | $3.8M | — |
| WMT Walmart Inc. | 2.22% | 39,410 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 2.15% | 14,390 | $3.4M | — |
| META Meta Platforms Inc. Class A | 2.12% | 5,790 | $3.4M | — |
| NFLX Netflix Inc. | 1.96% | 3,523 | $3.1M | — |
| HD Home Depot Inc. | 1.66% | 6,838 | $2.7M | — |
| CEG Constellation Energy | 1.61% | 11,515 | $2.6M | — |
| BCSF Bain Capital Specialty Finan | 1.58% | 144,394 | $2.5M | — |
| EME Emcor Group Inc. | 1.58% | 5,560 | $2.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 11,359 | $2.2M | — |
| TOL Toll Brothers Inc. | 1.36% | 17,337 | $2.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.35% | 5,384 | $2.2M | — |
| CAT Caterpillar Inc. | 1.31% | 5,787 | $2.1M | — |
| PWR Quanta Services Inc. | 1.27% | 6,428 | $2.0M | — |
| V Visa Inc. Class A | 1.23% | 6,239 | $2.0M | — |
| SCHW Schwab (charles) Corp. | 1.22% | 26,491 | $2.0M | — |
| OHI Omega Healthcare Investors | 1.12% | 47,431 | $1.8M | — |
| LNG Cheniere Energy Inc. | 0.98% | 7,338 | $1.6M | — |
| CCJ Cameco Corp. | 0.97% | 30,123 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.95% | 15,300 | $1.5M | — |
| EVR Evercore Inc. Class A | 0.95% | 5,470 | $1.5M | — |
| TSLA Tesla Inc. | 0.94% | 3,718 | $1.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 23,433 | $1.4M | — |
| PRU Prudential Financial Inc. | 0.87% | 11,778 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.85% | 5,530 | $1.4M | — |
| AMGN Amgen Inc. | 0.81% | 4,946 | $1.3M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 22,495 | $1.1M | — |
| EQIX Equinix Inc. | 0.65% | 1,111 | $1.0M | — |
| RTX RTX Corp. | 0.63% | 8,736 | $1.0M | — |
| LMT Lockheed Martin Corp. | 0.59% | 1,949 | $947K | — |
| ABBV Abbvie Inc. | 0.56% | 5,056 | $898K | — |
| CARR Carrier Global Corp. | 0.55% | 12,882 | $879K | — |
| DKS Dick's Sporting Goods Inc. | 0.54% | 3,786 | $866K | — |
| AXP American Express Co. | 0.52% | 2,805 | $832K | — |
| MCK McKesson Corp. | 0.49% | 1,381 | $787K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 17,091 | $751K | — |
| FCX Freeport-McMoran Inc. | 0.47% | 19,629 | $747K | — |
| KR Kroger Co. | 0.42% | 10,970 | $671K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,119 | $656K | — |
| IWF iShares Russell 1000 Growth | 0.39% | 1,569 | $630K | — |
| AMD Advanced Micro Devices | 0.39% | 5,208 | $629K | — |
| NUE Nucor Corp. | 0.39% | 5,359 | $625K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,133 | $618K | — |
| ROK Rockwell Automation Inc. | 0.37% | 2,063 | $590K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 3,081 | $587K | — |
| O Realty Income Corp. | 0.37% | 10,964 | $586K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 956 | $515K | — |
| PNC PNC Financial Services Group | 0.32% | 2,645 | $510K | — |
| ORCL Oracle Corp. | 0.31% | 2,987 | $498K | — |
| CVX Chevron Corp. | 0.28% | 3,128 | $453K | — |
| GLW Corning Inc. | 0.26% | 8,828 | $420K | — |
| XOM Exxon Mobil Corp. | 0.25% | 3,778 | $406K | — |
| ALB Albemarle Corp. | 0.25% | 4,578 | $394K | — |
| TAN Invesco Solar ETF | 0.24% | 11,492 | $381K | — |
| UNP Union Pacific Corp. | 0.22% | 1,563 | $356K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 771 | $349K | — |
| WM Waste Management Inc. | 0.22% | 1,710 | $345K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 9,182 | $345K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,036 | $341K | — |
| KMB Kimberly-Clark Corp. | 0.21% | 2,581 | $338K | — |
| ABT Abbott Laboratories | 0.20% | 2,898 | $328K | — |
| NWE Northwestern Energy Group Inc. | 0.20% | 6,075 | $325K | — |
| ADBE Adobe Inc. | 0.20% | 723 | $322K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,504 | $317K | — |
| DGX Quest Diagnostics Inc. | 0.19% | 2,051 | $309K | — |
| JNJ Johnson & Johnson | 0.19% | 2,051 | $297K | — |
| CSCO Cisco Systems Inc. | 0.18% | 4,760 | $282K | — |
| GEV GE Vernova Inc. | 0.17% | 820 | $270K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 3,807 | $255K | — |
| MET Metlife Inc. | 0.16% | 3,077 | $252K | — |
| CFG Citizens Financial Group | 0.15% | 5,415 | $237K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 462 | $234K | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 15,340 | $232K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 445 | $227K | — |
| QCOM Qualcomm Inc. | 0.14% | 1,460 | $224K | — |
| WGO Winnebago Industries | 0.14% | 4,530 | $216K | — |
| EVRG Evergy Inc. | 0.13% | 3,320 | $204K | — |
| WEC WEC Energy Group Inc. | 0.13% | 2,170 | $204K | — |
| NEE Nextera Energy Inc. | 0.13% | 2,806 | $201K | — |
| CMI Cummins Inc. | 0.12% | 562 | $196K | — |
| DUK Duke Energy Corp. | 0.12% | 1,781 | $192K | — |
| GD General Dynamics Corp. | 0.12% | 722 | $190K | — |
| SO The Southern Co. | 0.12% | 2,259 | $186K | — |
| BDX Becton Dickinson and Co. | 0.11% | 796 | $181K | — |
| IDXX Idexx Laboratories Inc. | 0.11% | 432 | $179K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 923 | $174K | — |
| PEP Pepsico Inc. | 0.10% | 1,087 | $165K | — |
| PSX Phillips 66 | 0.10% | 1,342 | $153K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 4,925 | $151K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | — |
Total filed on the 13F, all lines: $160.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $217.4M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 328 | $181.9M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 320 | $183.3M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q3 2025 | 290 | $185.0M | AVGO, NVDA, AAPL, MSFT, GOOGL |
| Q2 2025 | 286 | $167.6M | AVGO, NVDA, MSFT, AAPL, PLTR |
| Q1 2025 | 304 | $143.0M | AAPL, MSFT, NVDA, AVGO, LLY |
| Q4 2024 | 285 | $160.1M | AAPL, AVGO, NVDA, MSFT, MRVL |