Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.15 Billion
  • Q4 2024

Litman Gregory Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $142M, Ishares Core S&P 500 ETF with a value of $134M, Vanguard Ftse Developed Market with a value of $85M, Ishares Core Msci Intl Develop with a value of $74.4M, and Vanguard Total Stock Market Et with a value of $64.5M.

Examining the 13F form we can see an decrease of $38.8M in the current position value, from $1.19B to 1.15B.

Below you can find more details about Litman Gregory Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $914 Million
Technology: $81.4 Million
Financial Services: $42.3 Million
Communication Services: $40.8 Million
Consumer Cyclical: $39.5 Million
Healthcare: $25.1 Million
Industrials: $6.76 Million
Energy: $2.34 Million
Other: $1.17 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$32.4 Million 2.81% of portfolio
129,322
Q4 2024 Reduced 4.6%
$559B
$18.7 Million 1.62% of portfolio
59,116
Q4 2024 Reduced 1.68%
$3.09T
$17.3 Million 1.5% of portfolio
41,058
Q4 2024 Reduced 4.27%
$1.55T
$16.4 Million 1.42% of portfolio
27,734
Q4 2024 Reduced 3.86%
$507B
$13.2 Million 1.14% of portfolio
26,030
Q4 2024 Reduced 0.23%
$1.25T
$12.7 Million 1.1% of portfolio
66,735
Q4 2024 Reduced 1.83%
$1.22T
$11.3 Million 0.98% of portfolio
59,569
Q4 2024 Reduced 5.12%
$1.09T
$11.1 Million 0.96% of portfolio
56,260
Q4 2024 Reduced 5.6%
$2.42T
$1.01 Million 0.09% of portfolio
4,585
Q4 2024 Reduced 0.54%
$784B
$490,000 0.04% of portfolio
2,045
Q4 2024 Added 3.75%
$299B
$447,000 0.04% of portfolio
3,335
Q4 2024 Added 24.21%
$208B
$311,000 0.03% of portfolio
2,050
Q2 2024 Reduced 16.56%
$229B
$278,000 0.02% of portfolio
1,267
Q4 2024 Reduced 29.49%
$434B
$199,000 0.02% of portfolio
218
Q4 2024 New
$445B
$204,000 0.02% of portfolio
1,900
Q4 2024 Reduced 34.48%
$266B
$228,000 0.02% of portfolio
2,527
Q3 2024 New
$212B
$282,000 0.02% of portfolio
976
Q2 2024 Reduced 14.69%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.15 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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