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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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