Lowery Thomas, LLC Portfolio Holdings

Lowery Thomas, LLC

  • $137 Million
  • Q2 2024

Lowery Thomas, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $16.4M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, Invesco Exchange Traded Fd Tr with a value of $8.74M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.6M, and Spdr S&P 500 ETF Trust with a value of $7.87M.

Examining the 13F form we can see an increase of $6.42M in the current position value, from $131M to 137M.

Lowery Thomas, LLC is based out at San Francisco, CA

Below you can find more details about Lowery Thomas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $132 Million
Technology: $3.7 Million
Communication Services: $590,000
Consumer Cyclical: $500,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 11.94% of portfolio
162,311
Q2 2024 Added 4.39%
$0
$13.5 Million 9.84% of portfolio
26,952
Q2 2024 Added 4.49%
$0
$8.74 Million 6.38% of portfolio
44,335
Q2 2024 Added 8.58%
$0
$8.6 Million 6.28% of portfolio
93,738
Q2 2024 Reduced 7.05%
$0
$7.87 Million 5.74% of portfolio
14,462
Q2 2024 Reduced 0.92%
$0
$7.29 Million 5.32% of portfolio
108,773
Q2 2024 Added 3.64%
$0
$6.59 Million 4.81% of portfolio
13,758
Q2 2024 Reduced 2.11%
$0
$5.9 Million 4.31% of portfolio
122,686
Q2 2024 Reduced 5.08%
$0
$5.31 Million 3.87% of portfolio
14,563
Q2 2024 Reduced 1.91%
$0
$5.23 Million 3.82% of portfolio
70,602
Q2 2024 Added 1.9%
$0
$4.74 Million 3.46% of portfolio
15,946
Q2 2024 Added 0.23%
$0
$4.51 Million 3.29% of portfolio
17,287
Q2 2024 Added 7.57%
$0
$4.15 Million 3.03% of portfolio
15,815
Q2 2024 Reduced 0.69%
$0
$3.71 Million 2.71% of portfolio
65,456
Q2 2024 Added 6.24%
$0
$2.93 Million 2.14% of portfolio
26,610
Q2 2024 Added 4.89%
$0
$2.91 Million 2.12% of portfolio
25,520
Q2 2024 Added 3.85%
$0
$2.53 Million 1.84% of portfolio
31,514
Q2 2024 Reduced 0.4%
$0
$2.24 Million 1.64% of portfolio
5,731
Q2 2024 Reduced 1.1%
$0
$1.63 Million 1.19% of portfolio
7,081
Q2 2024 Added 2.68%
$3.76T
$1.6 Million 1.17% of portfolio
7,607
Q2 2024 Added 0.66%
$0
$1.54 Million 1.13% of portfolio
24,001
Q2 2024 Added 41.63%
$0
$1.47 Million 1.07% of portfolio
9,664
Q2 2024 Reduced 1.53%
$0
$1.15 Million 0.84% of portfolio
23,593
Q2 2024 Reduced 14.37%
$0
$1.11 Million 0.81% of portfolio
14,326
Q2 2024 Reduced 1.32%
$0
$1.1 Million 0.8% of portfolio
21,043
Q2 2024 Added 6.68%
$0
$1.01 Million 0.74% of portfolio
5,757
Q2 2024 Added 1.77%
$0
$971,000 0.71% of portfolio
4,788
Q2 2024 Added 0.27%
$0
$942,000 0.69% of portfolio
15,697
Q2 2024 Added 7.85%
$0
$897,000 0.65% of portfolio
3,967
Q2 2024 Added 13.12%
$98.7B
$831,000 0.61% of portfolio
1,009
Q2 2024 Reduced 9.26%
$0
$775,000 0.57% of portfolio
16,342
Q2 2024 Added 0.21%
$0
$734,000 0.54% of portfolio
4,209
Q2 2024 Reduced 2.48%
$352B
$710,000 0.52% of portfolio
5,752
Q2 2024 Added 934.53%
$0
$615,000 0.45% of portfolio
7,352
Q2 2024 Added 8.95%
$3.22T
$554,000 0.4% of portfolio
1,240
Q2 2024 Added 8.96%
$1.94T
$500,000 0.36% of portfolio
2,590
Q2 2024 Reduced 0.69%
$0
$497,000 0.36% of portfolio
13,953
Q1 2024 Reduced 0.71%
$0
$416,000 0.3% of portfolio
4,851
Q2 2024 Reduced 8.71%
$1.33T
$381,000 0.28% of portfolio
757
Q1 2024 Added 0.13%
$0
$373,000 0.27% of portfolio
2,484
Q2 2024 Reduced 16.7%
$0
$343,000 0.25% of portfolio
3,446
Q1 2024 Added 10.73%
$0
$332,000 0.24% of portfolio
1,374
Q1 2024 Added 0.37%
$0
$291,000 0.21% of portfolio
5,355
Q1 2024 Reduced 9.65%
$0
$214,000 0.16% of portfolio
870
Q2 2024 Reduced 3.23%
$1.04T
$209,000 0.15% of portfolio
1,141
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $137 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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