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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$123B
$16.2 Million 3.09% of portfolio
76,290
Q4 2024 Reduced 2.09%
$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%
$181B
$14.2 Million 2.72% of portfolio
123,111
Q4 2024 Reduced 0.05%
$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%
$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%
$18.2B
$10.3 Million 1.97% of portfolio
82,009
Q4 2024 Reduced 0.32%
$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%
$83.3B
$4.33 Million 0.82% of portfolio
96,365
Q4 2024 Reduced 13.89%
$57.2B
$1.82 Million 0.35% of portfolio
9,980
Q4 2024 Added 84.17%
$179B
$1.46 Million 0.28% of portfolio
12,100
Q4 2024 Reduced 7.96%
$96.2B
$586,000 0.11% of portfolio
7,123
Q4 2024 Added 0.21%
$17.5B
$506,000 0.1% of portfolio
8,812
Q4 2024 Reduced 0.01%
$17.4B
$409,000 0.08% of portfolio
2,395
Q3 2024 Added 26.39%
$17.3B
$379,000 0.07% of portfolio
5,000
Q4 2024 Added 100.0%
$48.2B
$364,000 0.07% of portfolio
2,122
Q2 2024 Reduced 3.15%
$54.1B
$291,000 0.06% of portfolio
3,160
Q2 2023 Reduced 3.89%
$21.9B
$326,000 0.06% of portfolio
13,868
Q4 2024 Reduced 9.17%
$119B
$251,000 0.05% of portfolio
4,430
Q4 2024 Reduced 2.21%
$47.3B
$243,000 0.05% of portfolio
1,851
Q1 2022 Reduced 15.9%

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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