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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$2.14 Million 0.19% of portfolio
1,933
Q4 2024 Reduced 1.88%
$20.7B
$1.88 Million 0.16% of portfolio
10,633
Q4 2024 Reduced 0.69%
$0
$1.84 Million 0.16% of portfolio
13,199
Q4 2024 Reduced 0.34%
$0
$1.83 Million 0.16% of portfolio
15,065
Q4 2024 Reduced 0.66%
$0
$1.74 Million 0.15% of portfolio
17,951
Q4 2024 Reduced 39.44%
$0
$1.77 Million 0.15% of portfolio
30,849
Q1 2024 Added 20.57%
$0
$1.57 Million 0.14% of portfolio
8,937
Q4 2024 Reduced 1.16%
$0
$1.46 Million 0.13% of portfolio
5,504
Q4 2024 Added 1.31%
$0
$1.36 Million 0.12% of portfolio
7,340
Q2 2024 Added 11.3%
$0
$1.33 Million 0.12% of portfolio
8,574
Q4 2023 Reduced 10.96%
$0
$1.22 Million 0.11% of portfolio
29,151
Q4 2024 Reduced 13.7%
$0
$1.31 Million 0.11% of portfolio
14,111
Q4 2024 Reduced 8.81%
$0
$1.3 Million 0.11% of portfolio
36,827
Q4 2024 Added 3.74%
$71B
$1.2 Million 0.1% of portfolio
25,038
Q4 2024 Reduced 11.92%
$0
$1.12 Million 0.1% of portfolio
14,385
Q1 2024 Added 200.0%
$126B
$1.15 Million 0.1% of portfolio
3,932
Q4 2024 Reduced 9.23%
$0
$1.16 Million 0.1% of portfolio
10,355
Q4 2023 Reduced 5.25%
$0
$1 Million 0.09% of portfolio
15,856
Q4 2024 Added 16.2%
$0
$1.05 Million 0.09% of portfolio
11,765
Q4 2024 Added 5.43%
$2.42T
$1.01 Million 0.09% of portfolio
4,585
Q4 2024 Reduced 0.54%
$0
$947,000 0.08% of portfolio
36,638
Q4 2024 Added 100.0%
$0
$813,000 0.07% of portfolio
3,081
Q2 2024 Added 1.75%
$0
$712,000 0.06% of portfolio
1,394
Q3 2024 Added 192.24%
$0
$530,000 0.05% of portfolio
4,042
Q4 2024 Added 18.88%
$0
$533,000 0.05% of portfolio
3,346
Q3 2024 Added 23.38%
$0
$572,000 0.05% of portfolio
8,980
Q4 2023 New
$0
$560,000 0.05% of portfolio
24,102
Q4 2024 Added 220.85%
$0
$603,000 0.05% of portfolio
20,763
Q4 2024 Reduced 0.33%
$0
$623,000 0.05% of portfolio
2,593
Q3 2024 Added 0.82%
$0
$485,000 0.04% of portfolio
852
Q4 2024 Reduced 0.58%
$0
$505,000 0.04% of portfolio
4,300
Q4 2024 Added 0.58%
$89.2B
$498,000 0.04% of portfolio
2,059
Q4 2024 Reduced 0.19%
$0
$430,000 0.04% of portfolio
18,168
Q4 2024 Added 314.7%
$0
$435,000 0.04% of portfolio
5,085
Q2 2024 Reduced 1.99%
$3.78B
$504,000 0.04% of portfolio
7,473
Q4 2024 New
$0
$427,000 0.04% of portfolio
10,370
Q3 2023 New
$0
$412,000 0.04% of portfolio
38,794
Q4 2024 Added 5.95%
$0
$438,000 0.04% of portfolio
8,115
Q2 2023 New
$0
$501,000 0.04% of portfolio
4,942
Q1 2024 Added 17.81%
$169B
$506,000 0.04% of portfolio
22,250
Q4 2024 Reduced 25.21%
$784B
$490,000 0.04% of portfolio
2,045
Q4 2024 Added 3.75%
$0
$440,000 0.04% of portfolio
6,770
Q4 2023 New
$0
$458,000 0.04% of portfolio
21,055
Q4 2024 Reduced 11.68%
$299B
$447,000 0.04% of portfolio
3,335
Q4 2024 Added 24.21%
$0
$326,000 0.03% of portfolio
14,203
Q4 2024 Reduced 73.72%
$0
$294,000 0.03% of portfolio
10,773
Q4 2024 New
$0
$317,000 0.03% of portfolio
791
Q1 2024 Reduced 10.92%
$0
$355,000 0.03% of portfolio
7,084
Q3 2024 New
$0
$392,000 0.03% of portfolio
8,443
Q4 2024 Reduced 22.68%

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
Track This Portfolio

Track Litman Gregory Wealth Management LLC Portfolio

Follow Litman Gregory Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email