• 13F History

Canton Hathaway, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$495M
Signature - Title
Nicholas Trotman - Partner
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by Canton Hathaway, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Canton Hathaway, LLC reported 268 stock holdings with total value $495M as of Q1 2025. Top holdings included VOO, BRKB, GLD, AGG, and EFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 268 $495M +$81M -$15.2M +$65.8M VOO, BRKB, GLD, AGG, EFA 13F-HR 4/22/2025, 10:32 AM
Q4 2024 248 $400M +$11M -$10.1M +$981K BRKA, VOO, AGG, GLD, EFA 13F-HR 2/4/2025, 03:21 PM
Q3 2024 248 $401M +$8.62M -$6.85M +$1.77M BRKA, VOO, AGG, EFA, GLD 13F-HR 11/13/2024, 09:49 AM
Q2 2024 239 $366M +$9.38M -$9.95M -$570K BRKA, VOO, AGG, EFA, GLD 13F-HR 7/22/2024, 10:49 AM
Q1 2024 246 $372M +$11.8M -$11.3M +$464K BRKA, VOO, AGG, EFA, GLD 13F-HR 5/13/2024, 11:44 AM
Q4 2023 238 $332M +$4.46M -$7.97M -$3.5M BRKA, VOO, AGG, EFA, MSFT 13F-HR 1/30/2024, 02:30 PM
Q3 2023 226 $316M +$9.69M -$4.8M +$4.89M BRKA, VOO, AGG, EFA, GLD 13F-HR 10/11/2023, 03:41 PM
Q2 2023 236 $319M +$6.91M -$2.52M +$4.39M BRKA, VOO, AGG, EFA, AAPL 13F-HR 7/11/2023, 03:18 PM
Q1 2023 231 $293M +$8.38M -$4.98M +$3.4M BRKA, VOO, AGG, EFA, GLD 13F-HR 4/11/2023, 01:01 PM
Q4 2022 235 $288M +$2.35M -$11.8M -$9.46M BRKA, VOO, AGG, EFA, GLD 13F-HR 1/19/2023, 02:29 PM
Q3 2022 222 $274M +$10.9M -$5.31M +$5.61M BRKA, VOO, AGG, EFA, AAPL 13F-HR 10/17/2022, 03:43 PM
Q2 2022 253 $287M +$7.62M -$6.26M +$1.36M BRKA, VOO, AGG, EFA, AAPL 13F-HR 7/20/2022, 02:05 PM
Q1 2022 224 $357M +$8.88M -$22.5M -$13.7M BRKA, VOO, AGG, EFA, AAPL 13F-HR 4/12/2022, 11:28 AM
Q4 2021 295 $369M +$13.1M -$12.8M +$287K BRKA, VOO, AGG, EFA, VCSH 13F-HR 1/6/2022, 02:59 PM
Q3 2021 279 $348M +$26.4M -$18M +$8.39M BRKA, VOO, AGG, EFA, VCSH 13F-HR 10/14/2021, 12:14 PM
Q2 2021 242 $342M +$20.4M -$15.3M +$5.09M BRKA, VOO, AGG, EFA, VCSH 13F-HR 7/8/2021, 02:46 PM
Q1 2021 330 $313M +$13.4M -$12.7M +$783K BRKA, VOO, AGG, VCSH, EFA 13F-HR 4/14/2021, 01:59 PM
Q4 2020 243 $296M +$51.7M -$9.25M +$42.4M BRKA, VOO, AGG, VCSH, EFA 13F-HR 2/3/2021, 02:34 PM
Q3 2020 272 $244M +$75.5M -$5.16M +$70.4M BRKA, VOO, AGG, AAPL, MSFT 13F-HR 11/9/2020, 01:11 PM
Q2 2020 153 $153M +$6.51M -$1.13M +$5.38M BRKA, MSFT, AAPL, AMZN, BRKL 13F-HR 7/27/2020, 02:34 PM
Q1 2020 137 $140M +$1.46M -$11.2M -$9.72M BRKA, BRKL, MSFT, AAPL, AMZN 13F-HR 5/6/2020, 02:55 PM
Q4 2019 198 $194M +$4.09M -$2.98M +$1.11M BRKA, BRKL, MSFT, AAPL, AMGN 13F-HR 1/10/2020, 02:14 PM
Q3 2019 201 $180M +$7.95M -$2.03M +$5.92M BRKA, BRKL, MSFT, V, AAPL 13F-HR 10/11/2019, 01:59 PM
Q2 2019 249 $179M +$7.6M -$5.23M +$2.37M BRKA, BRKL, MSFT, V, AMZN 13F-HR 7/15/2019, 10:41 AM
Q1 2019 224 $172M +$16.8M -$2.44M +$14.4M BRKA, BRKL, MSFT, AAPL, V 13F-HR 4/10/2019, 03:31 PM
Q4 2018 177 $154M +$15.8M -$4.42M +$11.3M BRKA, BRKL, MSFT, AAPL, AMGN 13F-HR 2/7/2019, 01:13 PM
Q3 2018 184 $160M BRKA, BRKL, SGENXXXX, AAPL, AMGN 13F-HR 10/12/2018, 01:12 PM