Lathrop Investment Management Corp Portfolio Holdings

Lathrop Investment Management Corp

  • $525 Million
  • Q4 2024

Lathrop Investment Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $525 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $27.9M, Microsoft Corp with a value of $25M, Apple Inc. with a value of $22.6M, Kinder Morgan, Inc. with a value of $18.5M, and Martin Marietta Materials Inc with a value of $17.8M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $538M to 525M.

Below you can find more details about Lathrop Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $525 Million
Technology: $146 Million
Industrials: $89.7 Million
Healthcare: $67.8 Million
Financial Services: $47 Million
Energy: $36.6 Million
Consumer Defensive: $30.4 Million
Consumer Cyclical: $22.6 Million
Basic Materials: $17.8 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257B
$27.9 Million 5.32% of portfolio
308,609
Q4 2024 Reduced 4.92%
$3.04T
$25 Million 4.77% of portfolio
59,367
Q4 2024 Reduced 2.67%
$3.95T
$22.6 Million 4.32% of portfolio
90,421
Q4 2024 Reduced 6.11%
$59.4B
$18.5 Million 3.52% of portfolio
674,185
Q4 2024 Reduced 3.22%
$30.6B
$17.8 Million 3.4% of portfolio
34,537
Q4 2024 Reduced 2.13%
$145B
$17.5 Million 3.33% of portfolio
48,550
Q4 2024 Reduced 2.93%
Jacobs Solutions Inc
-
$16.9 Million 3.22% of portfolio
-
Q4 2024 Reduced 0.59%
$9.94B
$16.6 Million 3.16% of portfolio
56,789
Q4 2024 Reduced 3.0%
$6.16B
$16.2 Million 3.09% of portfolio
153,345
Q4 2024 Reduced 2.2%
$123B
$16.2 Million 3.09% of portfolio
76,290
Q4 2024 Reduced 2.09%
$209B
$15.5 Million 2.95% of portfolio
29,777
Q4 2024 Reduced 3.15%
Labcorp Holdings Inc
-
$15.4 Million 2.93% of portfolio
-
Q4 2024 Reduced 0.18%
$81.2B
$15 Million 2.87% of portfolio
59,308
Q4 2024 Reduced 1.93%
$146B
$14.8 Million 2.82% of portfolio
199,823
Q4 2024 Reduced 3.2%
$44.3B
$14.8 Million 2.81% of portfolio
173,817
Q4 2024 Reduced 0.48%
$394B
$14.6 Million 2.78% of portfolio
37,544
Q4 2024 Reduced 1.32%
$30.7B
$13.5 Million 2.58% of portfolio
639,774
Q4 2024 Added 400.4%
$198B
$13.3 Million 2.53% of portfolio
119,049
Q4 2024 Reduced 2.25%
$263B
$13.2 Million 2.52% of portfolio
223,384
Q4 2024 Added 4.11%
$24.9B
$13.1 Million 2.5% of portfolio
7,597
Q4 2024 Added 0.26%
$58.7B
$12.2 Million 2.33% of portfolio
154,976
Q4 2024 Reduced 1.9%
$207B
$11.9 Million 2.27% of portfolio
26,755
Q4 2024 Reduced 0.86%
$9B
$11.2 Million 2.13% of portfolio
83,276
Q4 2024 Added 0.01%
$461B
$10.8 Million 2.05% of portfolio
99,948
Q4 2024 Added 5.82%
$452B
$10.6 Million 2.02% of portfolio
63,516
Q4 2024 Reduced 0.62%
$18.2B
$10.3 Million 1.97% of portfolio
82,009
Q4 2024 Reduced 0.32%
$234B
$7.84 Million 1.49% of portfolio
35,675
Q4 2024 Reduced 2.47%
$59.2B
$7.41 Million 1.41% of portfolio
193,312
Q4 2024 Added 2.12%
$84.9B
$7.37 Million 1.4% of portfolio
58,436
Q4 2024 Added 3.64%
$96.4B
$6.96 Million 1.33% of portfolio
92,004
Q4 2024 Reduced 0.75%
$153B
$6.67 Million 1.27% of portfolio
29,037
Q4 2024 Added 12.96%
$230B
$5.7 Million 1.09% of portfolio
16,197
Q4 2024 Added 1.21%
$8.29B
$5.08 Million 0.97% of portfolio
27,536
Q4 2024 Added 8.35%
$0
$5.1 Million 0.97% of portfolio
183,998
Q4 2024 Added 180.66%
$218B
$4.91 Million 0.94% of portfolio
29,421
Q4 2024 Added 3.33%
$623B
$4.48 Million 0.85% of portfolio
9,888
Q4 2024 Reduced 0.12%
$83.3B
$4.33 Million 0.82% of portfolio
96,365
Q4 2024 Reduced 13.89%
Lam Research Corp
-
$3.92 Million 0.75% of portfolio
-
Q4 2024 Added 812.96%
$335B
$2.87 Million 0.55% of portfolio
21,354
Q4 2024 Reduced 0.67%
$703M
$2.55 Million 0.49% of portfolio
332,041
Q4 2024 Reduced 12.04%
$1.64B
$2.32 Million 0.44% of portfolio
124,289
Q4 2024 Reduced 8.31%
$57.2B
$1.82 Million 0.35% of portfolio
9,980
Q4 2024 Added 84.17%
Amentum Holdings Inc
-
$1.77 Million 0.34% of portfolio
-
Q4 2024 Reduced 33.91%
$0
$1.7 Million 0.32% of portfolio
74,896
Q4 2024 Added 131.53%
$179B
$1.46 Million 0.28% of portfolio
12,100
Q4 2024 Reduced 7.96%
Berkshire Hat A 100th
-
$1.36 Million 0.26% of portfolio
-
Q4 2018 New
$830B
$989,000 0.19% of portfolio
1,281
Q4 2024 Reduced 1.76%
$2.21T
$1.01 Million 0.19% of portfolio
4,615
Q4 2024 Reduced 4.15%
Arista Networks Inc
-
$1.01 Million 0.19% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $525 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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