Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $356 Million
  • Q4 2024

Lantz Financial LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.4M, Capital Group Intl Focus Equit with a value of $11.6M, Ishares Core High Dividend ETF with a value of $11.1M, Microsoft Corp with a value of $11M, and Vanguard Total Stock Market Et with a value of $10.7M.

Examining the 13F form we can see an increase of $4.7M in the current position value, from $351M to 356M.

Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
ETFs: $185 Million
Technology: $41.9 Million
Financial Services: $33.2 Million
Industrials: $19.4 Million
Consumer Defensive: $13.7 Million
Healthcare: $13.1 Million
Consumer Cyclical: $12.8 Million
Utilities: $12.6 Million
Other: $19.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$2.96 Million 0.83% of portfolio
21,105
Q4 2024 Added 0.4%
$91.4B
$2.91 Million 0.82% of portfolio
35,393
Q4 2024 Added 0.15%
$144B
$2.92 Million 0.82% of portfolio
12,203
Q4 2024 Reduced 1.98%
$18.9B
$2.86 Million 0.8% of portfolio
8,422
Q4 2024 Reduced 0.32%
$31.3B
$2.71 Million 0.76% of portfolio
28,807
Q4 2024 Reduced 3.26%
$113B
$2.66 Million 0.75% of portfolio
9,621
Q4 2024 Reduced 0.86%
$68.5B
$2.56 Million 0.72% of portfolio
12,736
Q4 2024 Reduced 3.74%
$121B
$2.38 Million 0.67% of portfolio
4,893
Q4 2024 Added 0.02%
$71B
$2.37 Million 0.67% of portfolio
49,552
Q4 2024 Added 1.05%
$122B
$2.36 Million 0.66% of portfolio
25,600
Q4 2024 Reduced 0.83%
$23.4B
$2.34 Million 0.66% of portfolio
22,795
Q4 2024 Added 0.27%
$36.8B
$2.29 Million 0.64% of portfolio
10,118
Q4 2024 Added 0.04%
$16.5B
$2.27 Million 0.64% of portfolio
29,893
Q4 2024 Added 93.09%
$16.1B
$2.29 Million 0.64% of portfolio
40,782
Q4 2024 Reduced 0.38%
$61.8B
$2.17 Million 0.61% of portfolio
79,191
Q4 2024 Added 0.05%
$83.3B
$2.12 Million 0.6% of portfolio
16,805
Q4 2024 Added 47.66%
$19.6B
$2.11 Million 0.59% of portfolio
13,018
Q4 2024 Added 0.15%
$68.3B
$1.97 Million 0.55% of portfolio
15,524
Q4 2024 Added 2.33%
$26.4B
$1.85 Million 0.52% of portfolio
16,332
Q4 2024 Added 5.04%
$72.3B
$1.83 Million 0.51% of portfolio
20,140
Q4 2024 Added 0.61%
$21.9B
$1.66 Million 0.47% of portfolio
9,823
Q4 2024 Reduced 2.04%
$41.9B
$1.69 Million 0.47% of portfolio
23,502
Q4 2024 Added 1.11%
$108B
$1.64 Million 0.46% of portfolio
7,733
Q4 2024 Reduced 0.08%
$196B
$1.49 Million 0.42% of portfolio
4,121
Q4 2024 Reduced 2.21%
$27.5B
$1.23 Million 0.35% of portfolio
30,696
Q4 2024 Reduced 0.17%
$22.7B
$1.09 Million 0.31% of portfolio
38,790
Q4 2024 Reduced 0.33%
$22.7B
$1.01 Million 0.28% of portfolio
8,076
Q4 2024 New
$141B
$971,000 0.27% of portfolio
13,556
Q4 2024 Reduced 0.3%
$85B
$907,000 0.25% of portfolio
3,907
Q4 2024 Reduced 10.45%
$173B
$850,000 0.24% of portfolio
12,392
Q4 2024 Added 17.15%
$149B
$837,000 0.24% of portfolio
31,564
Q4 2024 Reduced 0.1%
$95.2B
$869,000 0.24% of portfolio
29,428
Q4 2024 Reduced 2.69%
$125B
$807,000 0.23% of portfolio
14,281
Q4 2024 Reduced 3.68%
$98B
$721,000 0.2% of portfolio
3,206
Q4 2024 Reduced 0.4%
$86.2B
$647,000 0.18% of portfolio
6,011
Q4 2024 Added 1.8%
$165B
$605,000 0.17% of portfolio
15,133
Q4 2024 Added 1.32%
$89.6B
$594,000 0.17% of portfolio
2,564
Q4 2024 Reduced 2.47%
$79.8B
$559,000 0.16% of portfolio
27,899
Q4 2024 Reduced 15.33%
$105B
$529,000 0.15% of portfolio
2,991
Q4 2024 Reduced 1.32%
$87.6B
$549,000 0.15% of portfolio
12,950
Q4 2024 Added 1.65%
$63.5B
$543,000 0.15% of portfolio
4,019
Q4 2024 Reduced 0.84%
$76.7B
$545,000 0.15% of portfolio
1,520
Q4 2024 Reduced 18.02%
$63.5B
$508,000 0.14% of portfolio
1,791
Q4 2024 Added 21.67%
$126B
$500,000 0.14% of portfolio
2,901
Q4 2024 Added 1.43%
$153B
$467,000 0.13% of portfolio
1,794
Q4 2024 Added 13.98%
$14.2B
$466,000 0.13% of portfolio
5,539
Q4 2024 Added 0.09%
$78.3B
$459,000 0.13% of portfolio
994
Q4 2024 Reduced 4.7%
$169B
$421,000 0.12% of portfolio
18,531
Q4 2024 Reduced 7.89%
$36.8B
$380,000 0.11% of portfolio
5,637
Q4 2024 Reduced 10.07%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $356 Million
  • Prior Value $351 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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