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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$2.12 Million 0.6% of portfolio
16,805
Q4 2024 Added 47.66%
$105B
$2.13 Million 0.6% of portfolio
10,006
Q4 2024 Reduced 0.09%
$200B
$2.09 Million 0.59% of portfolio
13,746
Q4 2024 Added 4.03%
$17.9B
$2.11 Million 0.59% of portfolio
13,018
Q4 2024 Added 0.15%
$61B
$1.97 Million 0.55% of portfolio
15,524
Q4 2024 Added 2.33%
$0
$1.93 Million 0.54% of portfolio
34,876
Q4 2024 Added 11.71%
$21B
$1.85 Million 0.52% of portfolio
16,332
Q4 2024 Added 5.04%
$75.3B
$1.83 Million 0.51% of portfolio
20,140
Q4 2024 Added 0.61%
$24.6B
$1.66 Million 0.47% of portfolio
9,823
Q4 2024 Reduced 2.04%
$428B
$1.68 Million 0.47% of portfolio
11,597
Q4 2024 Added 2.41%
$0
$1.68 Million 0.47% of portfolio
37,616
Q3 2024 Added 64.26%
$42.8B
$1.69 Million 0.47% of portfolio
23,502
Q4 2024 Added 1.11%
$115B
$1.64 Million 0.46% of portfolio
7,733
Q4 2024 Reduced 0.08%
$709B
$1.63 Million 0.46% of portfolio
6,797
Q4 2024 Added 0.3%
$225B
$1.62 Million 0.45% of portfolio
5,574
Q4 2024 Added 2.8%
$0
$1.61 Million 0.45% of portfolio
2,739
Q4 2024 Reduced 0.29%
$177B
$1.49 Million 0.42% of portfolio
4,121
Q4 2024 Reduced 2.21%
$0
$1.44 Million 0.41% of portfolio
40,933
Q4 2024 Added 1.29%
$236B
$1.4 Million 0.39% of portfolio
14,046
Q4 2024 Reduced 3.17%
$0
$1.4 Million 0.39% of portfolio
71,750
Q4 2024 New
$0
$1.34 Million 0.38% of portfolio
13,380
Q4 2024 Added 15.14%
$0
$1.3 Million 0.37% of portfolio
37,233
Q4 2024 Added 6.3%
$796B
$1.32 Million 0.37% of portfolio
1,711
Q4 2024 Added 6.67%
$0
$1.32 Million 0.37% of portfolio
60,091
Q4 2024 Added 0.15%
$25.5B
$1.23 Million 0.35% of portfolio
30,696
Q4 2024 Reduced 0.17%
$371B
$1.18 Million 0.33% of portfolio
6,661
Q4 2024 Added 3.26%
$1.01T
$1.17 Million 0.33% of portfolio
6,150
Q4 2024 Added 2.14%
$21.6B
$1.09 Million 0.31% of portfolio
38,790
Q4 2024 Reduced 0.33%
$275B
$1.09 Million 0.31% of portfolio
15,545
Q4 2024 Reduced 1.19%
$980B
$1.09 Million 0.31% of portfolio
5,762
Q4 2024 Added 11.91%
$0
$1.05 Million 0.29% of portfolio
19,585
Q4 2024 Added 0.24%
$0
$1 Million 0.28% of portfolio
39,355
Q4 2024 Added 28.56%
$25.7B
$1.01 Million 0.28% of portfolio
8,076
Q4 2024 New
$139B
$971,000 0.27% of portfolio
13,556
Q4 2024 Reduced 0.3%
$1.34T
$978,000 0.27% of portfolio
1,659
Q4 2024 Added 4.34%
$0
$956,000 0.27% of portfolio
35,922
Q4 2024 Added 28.97%
$0
$944,000 0.27% of portfolio
10,744
Q4 2024 Reduced 2.97%
$0
$962,000 0.27% of portfolio
20,082
Q4 2024 Reduced 0.57%
$0
$946,000 0.27% of portfolio
4,575
Q4 2024 New
$0
$911,000 0.26% of portfolio
21,646
Q4 2024 Added 5.03%
$233B
$889,000 0.25% of portfolio
9,845
Q4 2024 Added 3.26%
$94.7B
$907,000 0.25% of portfolio
3,907
Q4 2024 Reduced 10.45%
$2.43B
$899,000 0.25% of portfolio
15,616
Q4 2024 Added 12.59%
$173B
$850,000 0.24% of portfolio
12,392
Q4 2024 Added 17.15%
$395B
$871,000 0.24% of portfolio
5,196
Q4 2024 Added 2.91%
$147B
$837,000 0.24% of portfolio
31,564
Q4 2024 Reduced 0.1%
$106B
$869,000 0.24% of portfolio
29,428
Q4 2024 Reduced 2.69%
$130B
$807,000 0.23% of portfolio
14,281
Q4 2024 Reduced 3.68%
$0
$824,000 0.23% of portfolio
19,073
Q4 2024 Added 7.33%

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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