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