SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HAZLETT, BURT & WATSON, INC.

CIK 0000046392 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 304-233-3312

Reported Value
$226M
Q4 2024
Positions
8,840
Filings on Record
17
2022–present window
Filed
Feb 12, 2025
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $226M in U.S.-listed holdings across 8,840 positions for Q4 2024.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q3 2024, the fund opened 74 new positions and exited 35.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
74 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $126MQ1 ’22Q2 ’22: $109MQ3 ’22: $103MQ4 ’22: $114MQ4 ’22Q1 ’23: $122MQ2 ’23: $134MQ3 ’23: $134MQ3 ’23Q4 ’23: $149MQ1 ’24: $167MQ2 ’24: $194MQ2 ’24Q3 ’24: $217MQ4 ’24: $226MQ1 ’25: $222MQ1 ’25Q2 ’25: $244MQ3 ’25: $283MQ4 ’25: $313MQ4 ’25Q1 ’26: $320Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.1%ETP: 37.4%ADR: 1.0%Closed-End Fund: 0.9%REIT: 0.3%Other: 0.3%
  • Common Stock · 60.1% · $136M
  • ETP · 37.4% · $85M
  • ADR · 1.0% · $2M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.3% · $781,000
  • Other · 0.3% · $587,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+534534+$542,000$542,000
ANETARISTA NETWORKS INCNEW+3.4K3.4K+$372,000$372,000
APTVAPTIV PLCNEW+1.8K1.8K+$110,000$110,000
SGOVISHARES TRNEW+1.0K1.0K+$105,000$105,000
AGNCAGNC INVT CORPNEW+8.0K8.0K+$74,000$74,000
EA SERIES TRUSTNEW+556556+$61,000$61,000
XMMOINVESCO EXCHANGE TRADED FD TNEW+381381+$47,000$47,000
LRCXLAM RESEARCH CORPNEW+520520+$37,000$37,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

122 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.93%$11M44.5K
2DVYISHARES TRSELECT DIVID ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · EXPND TEC SC ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · RUS MD CP GR ETF · ISHARES SEMICDTR · S&P MC 400GR ETF · RUS MDCP VAL ETF · CORE DIV GRWTH · CORE S&P500 ETF · RUS MID CAP ETF · U.S. MED DVC ETF · MORNINGSTAR GRWT · GLOB HLTHCRE ETF · 10-20 YR TRS ETF · US CONSM STAPLES · CORE MSCI TOTAL · MSCI USA MIN VOL3.28%$7M68.0K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF2.51%$6M208.9K
4MSFTMICROSOFT CORPhistory →COM1.92%$4M10.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 11.85%$4M8.2K
6AMZNAMAZON COM INChistory →COM1.61%$4M16.6K
7VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP VAL ETF · CONSUM DIS ETF · MEGA GRWTH IND1.48%$3M13.5K
8MAMASTERCARD INCORPORATEDhistory →CL A1.19%$3M5.1K
9EXMOCEXXON MOBIL CORPhistory →COM1.19%$3M24.9K
10LMTLOCKHEED MARTIN CORPhistory →COM1.08%$2M5.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$2M5.3K
12NVDANVIDIA CORPORATIONCOM0.94%$2M15.7K
13ORCLORACLE CORPCOM0.85%$2M11.5K
14JNJJOHNSON &JOHNSONCOM0.82%$2M12.8K
15PGPROCTER AND GAMBLE COCOM0.76%$2M10.3K
16VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$2M7.8K
17DHRDANAHER CORPORATIONCOM0.66%$1M6.5K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.61%$1M7.3K
19JPMJPMORGAN CHASE &CO.COM0.60%$1M5.7K
20HDHOME DEPOT INCCOM0.58%$1M3.4K
21AVGOBROADCOM INCCOM0.57%$1M5.6K
22TFISPDR SER TRNUVEEN BLMBRG MU · S&P DIVID ETF · PORTFOLIO S&P6000.57%$1M22.0K
23ALLALLSTATE CORPCOM0.51%$1M6.0K
24UNPUNION PAC CORPCOM0.50%$1M5.0K
25RTXRTX CORPORATIONCOM0.50%$1M9.7K
26GDGENERAL DYNAMICS CORPCOM0.49%$1M4.2K
27VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000IDX · VNG RUS1000VAL0.49%$1M10.1K
28HSYHERSHEY COCOM0.48%$1M6.4K
29COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.1K
30EMREMERSON ELEC COCOM0.43%$982,0007.9K
31VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF · LARGE CAP ETF · SM CP VAL ETF0.42%$940,0002.8K
32VVISA INCCOM CL A0.41%$917,0002.9K
33ABBVABBVIE INCCOM0.40%$905,0005.1K
34XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · INDL0.37%$834,0007.3K
35CATCATERPILLAR INCCOM0.36%$813,0002.2K
36CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · S&P500 PUR GWT · AEROSPACE DEFN · LEISURE AND ENTE0.34%$778,00010.5K
37DOVDOVER CORPCOM0.33%$752,0004.0K
38DISCOVER FINL SVCSCOM0.31%$693,0004.0K
39KOCOCA COLA COCOM0.30%$680,00010.9K
40PEPPEPSICO INCCOM0.28%$640,0004.2K
41MUMICRON TECHNOLOGY INCCOM0.28%$637,0007.6K
42QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P MIDCP LOW · KBW BK ETF0.26%$597,0007.7K
43HONHONEYWELL INTL INCCOM0.25%$565,0002.5K
44HUBBHUBBELL INCCOM0.25%$554,0001.3K
45CLCOLGATE PALMOLIVE COCOM0.24%$536,0005.9K
46MOALTRIA GROUP INCCOM0.23%$523,00010.0K
47EXEEXPAND ENERGY CORPORATIONCOM0.22%$498,0005.0K
48EOGEOG RES INCCOM0.22%$490,0004.0K
49ASMLASML HOLDING N VN Y REGISTRY SHS0.18%$416,000600
50NVONOVO-NORDISK A SADR0.18%$410,0004.8K
51FULTFULTON FINL CORP PACOM0.17%$378,00019.6K
52AXPAMERICAN EXPRESS COCOM0.15%$338,0001.1K
53PMPHILIP MORRIS INTL INCCOM0.15%$337,0002.8K
54CARRCARRIER GLOBAL CORPORATIONCOM0.14%$315,0004.6K
55MLMMARTIN MARIETTA MATLS INCCOM0.14%$315,000610
56TTTRANE TECHNOLOGIES PLCSHS0.13%$299,000810
57AMATAPPLIED MATLS INCCOM0.13%$294,0001.8K
58SPYSPDR S&P 500 ETF TRTR UNIT0.13%$289,000493
59BACBANK AMERICA CORPCOM0.13%$287,0006.5K
60ADPAUTOMATIC DATA PROCESSING INCOM0.12%$274,000935
61PNCPNC FINL SVCS GROUP INCCOM0.11%$245,0001.3K
62FTVFORTIVE CORPCOM0.11%$244,0003.3K
63DLNWISDOMTREE TRUS LARGECAP DIVD0.10%$233,0003.0K
64INTCINTEL CORPCOM0.10%$223,00011.1K
65VLTOVERALTO CORPCOM SHS0.10%$221,0002.2K
66TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV · DJ INTERNT IDX0.10%$220,0001.9K
67KMIKINDER MORGAN INC DELCOM0.10%$217,0007.9K
68OTISOTIS WORLDWIDE CORPCOM0.09%$214,0002.3K
69GILDGILEAD SCIENCES INCCOM0.09%$213,0002.3K
70APDAIR PRODS &CHEMS INCCOM0.09%$203,000700
71GSGOLDMAN SACHS GROUP INCCOM0.09%$201,000350
72VZVERIZON COMMUNICATIONS INCCOM0.09%$200,0005.0K
73BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.09%$199,0002.8K
74COPCONOCOPHILLIPSCOM0.09%$198,0002.0K
75HYGVFLEXSHARES TRHIG YLD VL ETF0.08%$187,0004.6K
76METAMETA PLATFORMS INCCL A0.08%$176,000300
77DISDISNEY WALT COCOM0.08%$173,0001.5K
78SNASNAP ON INCCOM0.08%$170,000500
79GE AEROSPACECOM NEW0.07%$167,0001.0K
80TDGTRANSDIGM GROUP INCCOM0.07%$162,000128
81TFCTRUIST FINL CORPCOM0.07%$159,0003.7K
82FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$155,000837
83CSCOCISCO SYS INCCOM0.07%$154,0002.6K
84FISVFISERV INCCOM0.07%$152,000740
85PFEPFIZER INCCOM0.07%$150,0005.7K
86LLYELI LILLY &COCOM0.07%$148,000192
87XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.06%$140,0004.6K
88PSXPHILLIPS 66COM0.06%$137,0001.2K
89LENLENNAR CORPCL A0.06%$136,0001.0K
90MPCMARATHON PETE CORPCOM0.06%$131,000938
91PFEBINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.06%$126,0003.4K
92IEMGISHARES INCCORE MSCI EMKT0.05%$118,0002.3K
93MRKMERCK &CO INCCOM0.05%$117,0001.2K
94GPCGENUINE PARTS COCOM0.05%$117,0001.0K
95FFORD MTR COCOM0.05%$111,00011.2K
96ANETARISTA NETWORKS INCCOM SHS0.05%$111,0001.0K
97SJMSMUCKER J M COCOM NEW0.05%$110,0001.0K
98NSCNORFOLK SOUTHN CORPCOM0.05%$108,000460
99DEDEERE &COCOM0.05%$106,000250
100CSXCSX CORPCOM0.05%$106,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M14,170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M12,797Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$283M11,032Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M9,591Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$222M9,229May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M8,840Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M8,186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M7,337Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M6,701Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M6,186Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M6,016Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M4,802Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M4,493Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$114M4,086Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M3,908Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M3,975Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M3,773May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.