Canton Hathaway, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$366M
Signature - Title
Nicholas Trotman - Partner
Location
One West Exchange Street, Suite 3202, Providence, RI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$463K 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 -$9.97M -$274K BRKA, VOO, AGG, EFA, GLD 13F-HR 10/11/2023, 03:41 PM
Q2 2023 236 $319M +$6.91M -$4.02M +$2.9M BRKA, VOO, AGG, EFA, AAPL 13F-HR 7/11/2023, 03:18 PM
Q1 2023 231 $293M +$8.38M -$9.14M -$768K BRKA, VOO, AGG, EFA, GLD 13F-HR 4/11/2023, 01:01 PM
Q4 2022 235 $288M +$2.35M -$13.3M -$10.9M BRKA, VOO, AGG, EFA, GLD 13F-HR 1/19/2023, 03:29 PM
Q3 2022 223 $274M +$10.9M -$10.7M +$232K BRKA, VOO, AGG, EFA, AAPL 13F-HR 10/17/2022, 03:43 PM
Q2 2022 253 $287M +$7.62M -$9.98M -$2.35M BRKA, VOO, AGG, EFA, AAPL 13F-HR 7/20/2022, 02:05 PM
Q1 2022 224 $357M +$8.88M -$32.2M -$23.3M BRKA, VOO, AGG, EFA, AAPL 13F-HR 4/12/2022, 11:28 AM
Q4 2021 296 $369M +$13.2M -$18.9M -$5.71M BRKA, VOO, AGG, EFA, VCSH 13F-HR 1/6/2022, 03:59 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 +$5.08M BRKA, VOO, AGG, EFA, VCSH 13F-HR 7/8/2021, 02:46 PM
Q1 2021 330 $313M +$13.4M -$12.8M +$614K BRKA, VOO, AGG, VCSH, EFA 13F-HR 4/14/2021, 01:59 PM
Q4 2020 244 $297M +$51.9M -$23.4M +$28.5M BRKA, VOO, AGG, VCSH, EFA 13F-HR 2/3/2021, 03:34 PM
Q3 2020 273 $244M +$75.5M -$6.69M +$68.9M BRKA, VOO, AGG, AAPL, MSFT 13F-HR 11/9/2020, 02:11 PM
Q2 2020 154 $153M +$6.51M -$3.2M +$3.31M BRKA, MSFT, AAPL, AMZN, BRKL 13F-HR 7/27/2020, 02:34 PM
Q1 2020 137 $140M +$1.46M -$18.2M -$16.8M BRKA, BRKL, MSFT, AAPL, AMZN 13F-HR 5/6/2020, 02:55 PM
Q4 2019 199 $195M +$4.37M -$5.15M -$775K BRKA, BRKL, MSFT, AAPL, AMGN 13F-HR 1/10/2020, 03:14 PM
Q3 2019 202 $180M +$7.95M -$5.42M +$2.53M BRKA, BRKL, MSFT, V, AAPL 13F-HR 10/11/2019, 01:59 PM
Q2 2019 249 $179M +$7.6M -$8.79M -$1.19M BRKA, BRKL, MSFT, V, AMZN 13F-HR 7/15/2019, 10:41 AM
Q1 2019 225 $172M +$16.8M -$3.62M +$13.2M BRKA, BRKL, MSFT, AAPL, V 13F-HR 4/10/2019, 03:31 PM
Q4 2018 179 $155M +$16.1M -$9.01M +$7.13M BRKA, BRKL, MSFT, AAPL, AMGN 13F-HR 2/7/2019, 02:13 PM
Q3 2018 184 $160M $0 $0 BRKA, BRKL, SGEN, AAPL, AMGN 13F-HR 10/12/2018, 01:12 PM