Red Lighthouse Investment Management, LLC Portfolio Holdings

Red Lighthouse Investment Management, LLC

  • $253 Billion
  • Q4 2024

Red Lighthouse Investment Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $41.2B, Dimensional ETF Tr U S Core Eq with a value of $37.6B, American Centy ETF Tr Avantis with a value of $32.8B, Apple Inc. with a value of $22.1B, and American Centy ETF Tr Avantis with a value of $18.1B.

Examining the 13F form we can see an decrease of $3.06B in the current position value, from $256B to 253B.

Red Lighthouse Investment Management, LLC is based out at New York, NY

Below you can find more details about Red Lighthouse Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
ETFs: $198 Billion
Technology: $31.6 Billion
Financial Services: $5.65 Billion
Healthcare: $2.17 Billion
Consumer Cyclical: $1.99 Billion
Communication Services: $1.46 Billion
Consumer Defensive: $1.16 Billion
Energy: $932 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Billion 16.28% of portfolio
424,607
Q4 2024 Reduced 0.05%
$0
$37.6 Billion 14.88% of portfolio
1,087,218
Q4 2024 Reduced 0.79%
$0
$32.8 Billion 12.96% of portfolio
339,473
Q4 2024 Reduced 0.62%
$0
$18.1 Billion 7.17% of portfolio
295,418
Q4 2024 Added 1.07%
$0
$11.6 Billion 4.58% of portfolio
177,980
Q4 2024 Added 0.02%
$0
$10.1 Billion 3.98% of portfolio
217,668
Q4 2024 Added 0.09%
$0
$5.47 Billion 2.16% of portfolio
98,278
Q4 2024 Reduced 1.93%
$0
$5.43 Billion 2.15% of portfolio
92,385
Q4 2024 Added 0.12%
$0
$3.3 Billion 1.31% of portfolio
81,448
Q4 2024 Reduced 0.44%
$0
$3.16 Billion 1.25% of portfolio
78,084
Q4 2024 Added 0.13%
$0
$2.95 Billion 1.17% of portfolio
70,353
Q4 2024 Added 2.44%
$0
$2.77 Billion 1.09% of portfolio
77,940
Q4 2024 Reduced 0.65%
$0
$2.59 Billion 1.02% of portfolio
4,417
Q4 2024 Reduced 0.56%
$0
$2.27 Billion 0.9% of portfolio
55,000
Q2 2024 Added 96.43%
$0
$2.1 Billion 0.83% of portfolio
71,913
Q4 2024 Added 0.9%
$0
$1.89 Billion 0.75% of portfolio
38,985
Q3 2024 Reduced 2.2%
$0
$1.59 Billion 0.63% of portfolio
36,195
Q2 2024 Added 0.06%
$0
$1.5 Billion 0.59% of portfolio
60,318
Q3 2024 Reduced 4.32%
$0
$1.4 Billion 0.55% of portfolio
4,818
Q4 2024 Reduced 2.98%
$0
$1.07 Billion 0.43% of portfolio
46,180
Q2 2024 New
$0
$966 Million 0.38% of portfolio
1,553
Q4 2022 New
$0
$918 Million 0.36% of portfolio
35,058
Q4 2024 Added 3.63%
$0
$887 Million 0.35% of portfolio
18,549
Q1 2023 Reduced 5.67%
$0
$840 Million 0.33% of portfolio
13,304
Q4 2024 Reduced 1.63%
$0
$815 Million 0.32% of portfolio
12,521
Q4 2024 Reduced 38.08%
$0
$591 Million 0.23% of portfolio
30,274
Q4 2024 Reduced 18.35%
$0
$525 Million 0.21% of portfolio
19,749
Q4 2024 Added 1.81%
$0
$488 Million 0.19% of portfolio
7,188
Q4 2022 New
$0
$440 Million 0.17% of portfolio
17,041
Q4 2024 Reduced 2.56%
$0
$409 Million 0.16% of portfolio
7,042
Q1 2024 Reduced 6.26%
$0
$316 Million 0.13% of portfolio
1,925
Q3 2024 Reduced 4.13%
$0
$327 Million 0.13% of portfolio
6,839
Q4 2024 Added 2.49%
$0
$313 Million 0.12% of portfolio
550
Q4 2022 New
$0
$261 Million 0.1% of portfolio
2,929
Q3 2024 Reduced 1.84%
$0
$261 Million 0.1% of portfolio
4,190
Q1 2024 Added 400.0%
$0
$242 Million 0.1% of portfolio
1,308
Q2 2024 Reduced 85.89%
$0
$238 Million 0.09% of portfolio
6,580
Q2 2024 Reduced 3.79%
$0
$217 Million 0.09% of portfolio
1,284
Q3 2024 Reduced 12.35%
$0
$194 Million 0.08% of portfolio
6,847
Q2 2024 Reduced 6.7%
$0
$203 Million 0.08% of portfolio
838
Q2 2024 New
$0
$165 Million 0.07% of portfolio
3,284
Q4 2024 New
$0
$181 Million 0.07% of portfolio
2,400
Q4 2022 New
$0
$179 Million 0.07% of portfolio
1,389
Q4 2022 New
$0
$162 Million 0.06% of portfolio
613
Q4 2024 Reduced 1.76%
$0
$137 Million 0.05% of portfolio
3,569
Q1 2024 Added 7.02%
$0
$127 Million 0.05% of portfolio
2,283
Q4 2024 Added 0.4%
$0
$137 Million 0.05% of portfolio
2,067
Q4 2024 Reduced 11.74%
$0
$123 Million 0.05% of portfolio
1,173
Q3 2024 Reduced 25.57%
$0
$115 Million 0.05% of portfolio
4,398
Q4 2023 Reduced 14.97%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $253 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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