Lakeridge Wealth Management LLC Portfolio Holdings

Lakeridge Wealth Management LLC

  • $194 Billion
  • Q4 2024

Lakeridge Wealth Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $14.8B, Sherwin Williams CO with a value of $12.4B, Ishares Iboxx $ Investment Gra with a value of $11.4B, Ihares Core 1 5 Years Usd Bond with a value of $9.22B, and First Tr Mid Cap Core Alphadex with a value of $8.21B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $182B to 194B.

Lakeridge Wealth Management LLC is based out at Mentor, OH

Below you can find more details about Lakeridge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $120 Billion
Technology: $24.5 Billion
Basic Materials: $12.6 Billion
Financial Services: $6.55 Billion
Consumer Cyclical: $5.46 Billion
Industrials: $5.02 Billion
Consumer Defensive: $5.02 Billion
Healthcare: $4.65 Billion
Other: $6.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.8B
$12.4 Billion 6.4% of portfolio
36,449
Q4 2024 Reduced 0.13%
$3.79T
$7.23 Billion 3.74% of portfolio
28,889
Q4 2024 Reduced 0.85%
$299B
$6.34 Billion 3.28% of portfolio
47,212
Q4 2024 Added 1.01%
$3.09T
$5.44 Billion 2.81% of portfolio
12,904
Q4 2024 Reduced 0.52%
$229B
$3.11 Billion 1.61% of portfolio
14,160
Q4 2024 Added 0.08%
$2.42T
$2.41 Billion 1.24% of portfolio
10,975
Q4 2024 Added 0.67%
$784B
$2.32 Billion 1.2% of portfolio
9,663
Q4 2024 Added 0.2%
$393B
$1.81 Billion 0.94% of portfolio
10,807
Q4 2024 Added 0.56%
$445B
$1.73 Billion 0.89% of portfolio
16,093
Q4 2024 Added 0.45%
$610B
$1.41 Billion 0.73% of portfolio
3,120
Q4 2024 Added 0.32%
$1.28T
$1.36 Billion 0.7% of portfolio
3,358
Q4 2024 Reduced 14.18%
$771B
$1.27 Billion 0.66% of portfolio
1,645
Q4 2024 Reduced 0.6%
$398B
$1.03 Billion 0.53% of portfolio
7,112
Q4 2024 Reduced 2.93%
$4.24B
$828 Million 0.43% of portfolio
22,113
Q4 2024 Added 0.76%
$208B
$803 Million 0.41% of portfolio
5,279
Q4 2024 Reduced 0.96%
$212B
$728 Million 0.38% of portfolio
2,511
Q3 2024 Added 0.4%
$139B
$697 Million 0.36% of portfolio
6,559
Q2 2024 Reduced 2.82%
$434B
$688 Million 0.36% of portfolio
751
Q4 2024 Added 7.29%
$152B
$681 Million 0.35% of portfolio
2,986
Q4 2024 Added 0.23%
$144B
$679 Million 0.35% of portfolio
2,834
Q4 2024 Added 3.81%
$1.25T
$687 Million 0.35% of portfolio
3,605
Q4 2024 Reduced 2.65%
$108B
$648 Million 0.33% of portfolio
2,000
Q3 2024 New
$169B
$623 Million 0.32% of portfolio
27,366
Q4 2024 Added 0.52%
$196B
$626 Million 0.32% of portfolio
1,726
Q4 2024 Added 0.23%
$22.1B
$576 Million 0.3% of portfolio
2,801
Q4 2024 Added 3.51%
$422B
$575 Million 0.3% of portfolio
1,479
Q4 2024 Added 0.41%
$292B
$561 Million 0.29% of portfolio
3,874
Q4 2024 Reduced 9.76%
$250B
$527 Million 0.27% of portfolio
5,296
Q4 2024 Reduced 0.58%
-
$518 Million 0.27% of portfolio
-
Q4 2023 New
$325B
$501 Million 0.26% of portfolio
2,818
Q4 2024 Reduced 6.97%
$81.2B
$460 Million 0.24% of portfolio
2,388
Q4 2024 Added 0.13%
$13.3B
$446 Million 0.23% of portfolio
1,257
Q4 2023 New
$559B
$451 Million 0.23% of portfolio
1,426
Q4 2024 Added 0.64%
$299B
$433 Million 0.22% of portfolio
6,167
Q4 2024 Added 0.85%
-
$408 Million 0.21% of portfolio
-
Q4 2024 New
$130B
$390 Million 0.2% of portfolio
1,175
Q4 2024 Added 0.95%
$124B
$388 Million 0.2% of portfolio
4,252
Q4 2024 Added 0.73%
$1.22T
$367 Million 0.19% of portfolio
1,940
Q4 2024 Added 3.3%
$11.5B
$361 Million 0.19% of portfolio
1,927
Q4 2024 Reduced 3.65%
$202B
$374 Million 0.19% of portfolio
3,111
Q4 2024 Added 0.42%
$275B
$362 Million 0.19% of portfolio
5,818
Q4 2024 Added 0.9%
$36.8B
$375 Million 0.19% of portfolio
5,551
Q4 2024 Added 0.34%
$121B
$344 Million 0.18% of portfolio
708
Q4 2024 Added 0.57%
$222B
$348 Million 0.18% of portfolio
2,084
Q4 2024 Added 5.95%
$15.1B
$345 Million 0.18% of portfolio
1,842
Q4 2024 Added 0.38%
$13.6B
$331 Million 0.17% of portfolio
13,000
Q3 2024 Added 30.0%
$1.55T
$337 Million 0.17% of portfolio
575
Q4 2024 Added 4.55%
-
$312 Million 0.16% of portfolio
-
Q4 2024 New
$165B
$301 Million 0.16% of portfolio
7,537
Q4 2024 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $194 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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