Donald L. Hagan 13F annual report
Donald L. Hagan is an investment fund managing more than $189 billion ran by Linda Brown. There are currently 73 companies in Mrs. Brown’s portfolio. The largest investments include Strategy Shs and United Parcel Service, together worth $81.9 billion.
$189 billion Assets Under Management (AUM)
As of 12th July 2024, Donald L. Hagan’s top holding is 2,138,196 shares of Strategy Shs currently worth over $64.2 billion and making up 34.0% of the portfolio value.
In addition, the fund holds 129,745 shares of United Parcel Service worth $17.8 billion, whose value fell 7.7% in the past six months.
The third-largest holding is Spdr Ser Tr worth $11.3 billion and the next is Select Sector Spdr Tr worth $21.4 billion, with 206,422 shares owned.
Currently, Donald L. Hagan's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Donald L. Hagan
The Donald L. Hagan office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Linda Brown serves as the CCO at Donald L. Hagan.
Recent trades
In the most recent 13F filing, Donald L. Hagan revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 262,000 shares worth $7.48 billion.
The investment fund also strengthened its position in Strategy Shs by buying
109,058 additional shares.
This makes their stake in Strategy Shs total 2,138,196 shares worth $64.2 billion.
On the other hand, there are companies that Donald L. Hagan is getting rid of from its portfolio.
Donald L. Hagan closed its position in Innovator ETFs Trust on 19th July 2024.
It sold the previously owned 118,252 shares for $3.88 billion.
Linda Brown also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 129,745 shares.
One of the smallest hedge funds
The two most similar investment funds to Donald L. Hagan are Decade Renewable Partners L.P. and Wimmer Associates 1. They manage $189 billion and $189 billion respectively.
Linda Brown investment strategy
Donald L. Hagan’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Donald L. Hagan trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Strategy Shs |
5.37%
2,138,196
|
$64,176,219,000 | 33.98% |
| United Parcel Service, Inc. |
0.23%
129,745
|
$17,755,603,000 | 9.40% |
| Spdr Ser Tr |
44.21%
182,974
|
$11,258,853,000 | 5.96% |
| Select Sector Spdr Tr |
3.34%
206,422
|
$21,434,482,000 | 11.35% |
| First Tr Exchng Traded Fd Vi |
Opened
262,000
|
$7,475,937,000 | 3.96% |
| Innovator ETFs Trust |
Closed
118,252
|
$3,877,843,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
101,316
|
$3,780,662,000 | |
| Alphabet Inc |
4.66%
16,062
|
$2,925,693,000 | 1.55% |
| Meta Platforms Inc |
17.70%
5,292
|
$2,668,332,000 | 1.41% |
| Williams-Sonoma, Inc. |
Closed
7,919
|
$2,514,520,000 | |
| JPMorgan Chase & Co. |
8.56%
11,382
|
$2,302,136,000 | 1.22% |
| Owens Corning |
0.94%
12,363
|
$2,147,700,000 | 1.14% |
| Qualcomm, Inc. |
4.51%
10,079
|
$2,007,535,000 | 1.06% |
| Comcast Corp New |
Opened
47,290
|
$1,851,876,000 | 0.98% |
| Cognizant Technology Solutio |
2.83%
23,677
|
$1,610,036,000 | 0.85% |
| PayPal Holdings Inc |
8.15%
27,132
|
$1,574,470,000 | 0.83% |
| Clorox Co. |
8.25%
11,463
|
$1,564,356,000 | 0.83% |
| Amdocs Ltd |
9.15%
19,287
|
$1,522,130,000 | 0.81% |
| Aim Etf Products Trust |
Closed
51,573
|
$1,493,451,000 | |
| Cisco Sys Inc |
2.24%
31,268
|
$1,485,543,000 | 0.79% |
| Target Corp |
4.36%
9,833
|
$1,455,677,000 | 0.77% |
| First Tr Exchng Traded Fd Vi |
6.57%
40,557
|
$1,436,979,000 | 0.76% |
| Apple Inc |
No change
6,787
|
$1,429,478,000 | 0.76% |
| Innovator ETFs Trust |
7.40%
42,419
|
$1,428,248,000 | 0.76% |
| Aim Etf Products Trust |
7.59%
48,018
|
$1,416,973,000 | 0.75% |
| Masco Corp. |
8.34%
19,031
|
$1,268,797,000 | 0.67% |
| Pepsico Inc |
15.97%
7,558
|
$1,246,572,000 | 0.66% |
| Blackstone Inc |
No change
10,000
|
$1,238,000,000 | 0.66% |
| Deere & Co. |
17.04%
3,180
|
$1,188,143,000 | 0.63% |
| Home Depot, Inc. |
0.96%
3,415
|
$1,175,682,000 | 0.62% |
| International Business Machs |
10.87%
6,706
|
$1,159,803,000 | 0.61% |
| Ishares Tr |
14.55%
12,568
|
$1,465,939,000 | 0.78% |
| SouthState Corporation |
No change
14,734
|
$1,125,972,000 | 0.60% |
| Kinder Morgan Inc |
0.07%
55,452
|
$1,101,831,000 | 0.58% |
| Blackrock Inc. |
1.44%
1,370
|
$1,078,628,000 | 0.57% |
| National Fuel Gas Co. |
6.99%
19,676
|
$1,066,242,000 | 0.56% |
| Cf Inds Hldgs Inc |
17.63%
14,294
|
$1,059,471,000 | 0.56% |
| Bank New York Mellon Corp |
2.07%
17,675
|
$1,058,556,000 | 0.56% |
| Chevron Corp. |
9.51%
6,702
|
$1,048,327,000 | 0.56% |
| Merck & Co Inc |
5.79%
8,361
|
$1,035,092,000 | 0.55% |
| Starbucks Corp. |
19.06%
13,180
|
$1,026,063,000 | 0.54% |
| Exxon Mobil Corp. |
4.31%
8,881
|
$1,022,381,000 | 0.54% |
| Sei Invts Co |
10.94%
15,371
|
$994,350,000 | 0.53% |
| Morgan Stanley |
10.33%
10,223
|
$993,544,000 | 0.53% |
| Public Storage Oper Co |
13.65%
3,363
|
$967,367,000 | 0.51% |
| Coterra Energy Inc |
1.59%
34,862
|
$929,770,000 | 0.49% |
| Eli Lilly & Co |
No change
1,020
|
$923,488,000 | 0.49% |
| Schwab Charles Corp |
41.48%
12,330
|
$908,598,000 | 0.48% |
| Goldman Sachs Group, Inc. |
45.51%
1,996
|
$902,685,000 | 0.48% |
| Lowes Cos Inc |
2.00%
3,719
|
$819,891,000 | 0.43% |
| Landstar Sys Inc |
10.67%
4,337
|
$800,090,000 | 0.42% |
| Interpublic Group Cos Inc |
10.80%
23,404
|
$680,822,000 | 0.36% |
| Netflix Inc. |
12.76%
978
|
$660,033,000 | 0.35% |
| Microsoft Corporation |
24.38%
1,470
|
$656,834,000 | 0.35% |
| Check Point Software Tech Lt |
22.26%
3,768
|
$621,720,000 | 0.33% |
| Oge Energy Corp. |
8.49%
16,467
|
$587,872,000 | 0.31% |
| Spdr Dow Jones Indl Average |
No change
1,407
|
$550,320,000 | 0.29% |
| Werner Enterprises, Inc. |
11.33%
14,393
|
$515,701,000 | 0.27% |
| CVS Health Corp |
8.84%
8,393
|
$495,691,000 | 0.26% |
| Johnson & Johnson |
No change
3,343
|
$488,613,000 | 0.26% |
| Spdr Ser Tr |
Closed
33,044
|
$1,083,882,000 | |
| The Southern Co. |
No change
5,484
|
$425,397,000 | 0.23% |
| Berkshire Hathaway Inc. |
0.97%
1,041
|
$423,479,000 | 0.22% |
| Dropbox Inc |
27.01%
17,209
|
$386,686,000 | 0.20% |
| Vanguard Whitehall Fds |
Closed
5,672
|
$362,157,000 | |
| Ishares Tr |
Opened
14,381
|
$561,650,000 | 0.30% |
| Hub Group, Inc. |
No change
8,000
|
$344,400,000 | 0.18% |
| Ishares Inc |
Closed
15,939
|
$561,451,000 | |
| Kulicke & Soffa Inds Inc |
10.61%
6,525
|
$320,965,000 | 0.17% |
| Cardinal Health, Inc. |
Closed
2,822
|
$315,782,000 | |
| Verizon Communications Inc |
0.05%
7,514
|
$309,886,000 | 0.16% |
| IPG Photonics Corp |
19.32%
3,484
|
$294,015,000 | 0.16% |
| Vici Pptys Inc |
Opened
9,620
|
$275,517,000 | 0.15% |
| Visa Inc |
17.50%
1,034
|
$271,313,000 | 0.14% |
| Vanguard Charlotte Fds |
6.05%
5,343
|
$260,044,000 | 0.14% |
| Ishares Inc |
Opened
6,622
|
$250,179,000 | 0.13% |
| Ishares Inc |
51.18%
3,483
|
$237,680,000 | 0.13% |
| Listed Fd Tr |
Opened
5,028
|
$226,813,000 | 0.12% |
| Northern Lights Fund Trust |
Closed
2,312
|
$223,594,000 | |
| Scilex Holding Co |
59.46%
113,292
|
$218,654,000 | 0.12% |
| Lyondellbasell Industries N |
8.07%
2,115
|
$202,321,000 | 0.11% |
| I-Mab |
No change
30,000
|
$50,100,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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