Lpwm LLC Portfolio Holdings

Lpwm LLC

  • $311 Million
  • Q4 2024

Lpwm LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $64.1M, Ishares S&P 500 Value ETF with a value of $53.4M, Ishares Russell Midcap Value E with a value of $26.2M, Ishares Tr with a value of $13.3M, and Vanguard Sht Trm Inflt Prot Fd with a value of $12.1M.

Examining the 13F form we can see an increase of $2.94M in the current position value, from $308M to 311M.

Lpwm LLC is based out at Minneapolis, MN

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

Portfolio value $311 Million
ETFs: $294 Million
Technology: $7.18 Million
Financial Services: $4.65 Million
Consumer Cyclical: $2.32 Million
Communication Services: $1.71 Million
Industrials: $802,000
Basic Materials: $480,000
Healthcare: $438,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 20.58% of portfolio
620,125
Q4 2024 Reduced 7.67%
$0
$53.4 Million 17.16% of portfolio
279,915
Q4 2024 Added 0.95%
$0
$26.2 Million 8.42% of portfolio
202,699
Q4 2024 Reduced 0.79%
$0
$13.3 Million 4.27% of portfolio
189,203
Q4 2024 Added 19.28%
$0
$12.1 Million 3.88% of portfolio
249,187
Q4 2024 Added 15.29%
$0
$10.4 Million 3.35% of portfolio
97,481
Q4 2024 Added 714.38%
$0
$10 Million 3.22% of portfolio
103,310
Q4 2024 Reduced 41.15%
$0
$9.27 Million 2.98% of portfolio
184,067
Q4 2024 Added 11.59%
$0
$7.07 Million 2.27% of portfolio
81,008
Q4 2024 Added 6.46%
$0
$6.78 Million 2.18% of portfolio
30,679
Q4 2024 Added 1.07%
$0
$6.08 Million 1.95% of portfolio
137,986
Q4 2024 Added 12.91%
$0
$5.79 Million 1.86% of portfolio
54,384
Q4 2024 Reduced 7.68%
$0
$5.48 Million 1.76% of portfolio
20,545
Q4 2024 Reduced 3.65%
$0
$5.14 Million 1.65% of portfolio
30,375
Q4 2024 Reduced 1.54%
$0
$5.12 Million 1.64% of portfolio
57,479
Q4 2024 Added 9.18%
$610B
$4.11 Million 1.32% of portfolio
9,060
Q4 2024 Reduced 0.59%
$0
$3.91 Million 1.25% of portfolio
166,861
Q4 2024 Added 20.62%
$299B
$3.88 Million 1.25% of portfolio
28,869
Q4 2024 Reduced 4.51%
$0
$3.8 Million 1.22% of portfolio
42,945
Q4 2024 Added 2.44%
$0
$3.57 Million 1.15% of portfolio
90,355
Q4 2024 Added 24.25%
$0
$3.46 Million 1.11% of portfolio
21,412
Q4 2024 Added 1.18%
$0
$2.98 Million 0.96% of portfolio
25,994
Q4 2024 Added 14.86%
$0
$2.6 Million 0.84% of portfolio
51,368
Q4 2024 Added 7.68%
$0
$2.54 Million 0.81% of portfolio
53,057
Q4 2024 Reduced 0.9%
$0
$2 Million 0.64% of portfolio
19,717
Q4 2024 Reduced 0.99%
$0
$1.97 Million 0.63% of portfolio
3,172
Q4 2024 Reduced 1.06%
$0
$1.94 Million 0.62% of portfolio
21,210
Q4 2024 Added 216.95%
$0
$1.93 Million 0.62% of portfolio
6,670
Q4 2024 Reduced 9.39%
$0
$1.59 Million 0.51% of portfolio
19,572
Q4 2024 Reduced 11.53%
$2.42T
$1.41 Million 0.45% of portfolio
6,444
Q3 2024 Added 0.39%
$0
$1.34 Million 0.43% of portfolio
5,779
Q4 2024 Added 0.03%
$89.6B
$1.26 Million 0.41% of portfolio
5,453
Q4 2024 Reduced 2.97%
$0
$1.14 Million 0.37% of portfolio
21,220
Q4 2024 Reduced 2.1%
$0
$1.14 Million 0.36% of portfolio
2,767
Q3 2024 Reduced 0.61%
$3.79T
$1.02 Million 0.33% of portfolio
4,089
Q4 2024 Reduced 0.61%
$0
$1.01 Million 0.32% of portfolio
5,677
Q4 2024 Added 13.81%
$1.28T
$905,000 0.29% of portfolio
2,241
Q4 2024 Reduced 1.45%
$1.22T
$856,000 0.27% of portfolio
4,523
Q4 2024 Added 0.02%
$0
$841,000 0.27% of portfolio
16,792
Q4 2024 Added 1.48%
$0
$807,000 0.26% of portfolio
5,208
Q4 2024 Added 2.44%
$0
$746,000 0.24% of portfolio
2,941
Q4 2024 Added 4.55%
$0
$695,000 0.22% of portfolio
2,578
Q2 2021 Reduced 0.19%
$0
$684,000 0.22% of portfolio
8,052
Q4 2024 Reduced 77.61%
$0
$663,000 0.21% of portfolio
3,493
Q4 2023 Added 8.01%
$0
$643,000 0.21% of portfolio
4,680
Q3 2024 Reduced 8.15%
$0
$638,000 0.2% of portfolio
5,991
Q4 2024 Reduced 6.81%
$1.25T
$587,000 0.19% of portfolio
3,084
Q1 2024 Added 3.35%
$0
$583,000 0.19% of portfolio
1,142
Q4 2024 Added 3.63%
$0
$551,000 0.18% of portfolio
6,433
Q4 2024 Reduced 33.06%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $311 Million
  • Prior Value $308 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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