HYMAN CHARLES D
Q2 2024 Form 13-F
PONTE VEDRA BEACH, FLORIDA
CIK 0001135077
· CRD 105923
· SEC-registered investment adviser
$1.8B Reported Value Total
CHARLES D. HYMAN & COMPANY reports 1,054 total accounts under management (AUM). There are 958 discretionary accounts valued at $2,175,160,251, and 96 non-discretionary accounts valued at $22,275,004.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-03-08
Reported value
$1.8B
Quarter over quarter
-0.4%
Holdings
242
Top-10 concentration
39.7%
Key People
Form ADV owners & control persons
Charles David Hyman
CHIEF EXECUTIVE OFFICER
Howard Charles Serkin
TRUSTEE
Celeste Robinson Beale
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 25, 2024 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 242 |
| Change in reported value | -0.8% |
| New positions | 5 |
| Exited positions | 11 |
| Position turnover | 6.3% |
| Top-10 concentration | 39.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Jul 25, 2024
|
242 | $1.8B |
|
Q1 2024 13F
Filed May 7, 2024
|
247 | $1.8B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
243 | $1.7B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
231 | $1.5B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
236 | $1.6B |
|
Q1 2023 13F
Filed May 4, 2023
|
241 | $1.5B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
240 | $1.5B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
232 | $1.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
237 | $1.4B |
|
Q1 2022 13F
Filed May 9, 2022
|
241 | $1.6B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
235 | $1.6B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
230 | $1.4B |
|
Q2 2021 13F
Filed Aug 5, 2021
|
232 | $1.4B |
|
Q1 2021 13F
Filed Apr 28, 2021
|
231 | $1.4B |
|
Q4 2020 13F
Filed Feb 8, 2021
|
231 | $1.2B |
|
Q3 2020 13F
Filed Oct 26, 2020
|
223 | $1.1B |
|
Q2 2020 13F
Filed Aug 6, 2020
|
215 | $1.0B |
|
Q1 2020 13F
Filed Apr 30, 2020
|
185 | $796.5M |
|
Q4 2019 13F
Filed Feb 3, 2020
|
205 | $1.0B |
|
Q3 2019 13F
Filed Nov 7, 2019
|
188 | $956.3M |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $132.8M | 7.4% |
| 2 | MSFT MICROSOFT CORP | $123.1M | 6.86% |
| 3 | AAPL APPLE INC | $101.4M | 5.65% |
| 4 | COST COSTCO WHSL CORP NEW | $62.0M | 3.46% |
| 5 | FRPH FRP HLDGS INC | $55.3M | 3.08% |
| 6 | CAT CATERPILLAR INC | $53.4M | 2.97% |
| 7 | VMC VULCAN MATLS CO | $49.2M | 2.74% |
| 8 | ORCL ORACLE CORP | $45.8M | 2.55% |
| 9 | MA MASTERCARD INCORPORATED | $45.6M | 2.54% |
| 10 | JNJ JOHNSON & JOHNSON | $43.5M | 2.42% |
| 11 | MDY SPDR S&P MIDCAP 400 ETF TR | $41.3M | 2.3% |
| 12 | MCD MCDONALDS CORP | $40.1M | 2.24% |
| 13 | JPM JPMORGAN CHASE & CO. | $37.6M | 2.1% |
| 14 | AMZN AMAZON COM INC | $36.0M | 2.0% |
| 15 | HD HOME DEPOT INC | $35.2M | 1.96% |
| 16 | SO SOUTHERN CO | $35.0M | 1.95% |
| 17 | DE DEERE & CO | $34.8M | 1.94% |
| 18 | PEP PEPSICO INC | $31.5M | 1.75% |
| 19 | PG PROCTER AND GAMBLE CO | $30.5M | 1.7% |
| 20 | EMR EMERSON ELEC CO | $29.8M | 1.66% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.