Latko Wealth Management, Ltd. Portfolio Holdings

Latko Wealth Management, Ltd.

  • $169 Million
  • Q4 2024

Latko Wealth Management, Ltd. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.2M, Spdr Dow Jones Industrial Average ETF Trust with a value of $28.4M, Invesco Exchange Traded Fd Tr with a value of $24.3M, Schwab Strategic Tr Us Dividen with a value of $13.2M, and Spdr S&P 500 ETF Trust with a value of $8.5M.

Examining the 13F form we can see an increase of $3.74M in the current position value, from $165M to 169M.

Latko Wealth Management, Ltd. is based out at Frankfort, IL

Below you can find more details about Latko Wealth Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $159 Million
Technology: $5.34 Million
Healthcare: $2.71 Million
Financial Services: $1.03 Million
Consumer Cyclical: $768,000
Communication Services: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 26.19% of portfolio
75,052
Q4 2024 Added 0.92%
$0
$28.4 Million 16.82% of portfolio
66,692
Q4 2024 Added 0.31%
$0
$24.3 Million 14.41% of portfolio
115,470
Q4 2024 Reduced 0.37%
$0
$13.2 Million 7.84% of portfolio
484,279
Q4 2024 Added 211.5%
$0
$8.5 Million 5.04% of portfolio
14,510
Q4 2024 Reduced 2.3%
$0
$8.05 Million 4.77% of portfolio
15,746
Q4 2024 Reduced 2.92%
$0
$6.31 Million 3.74% of portfolio
54,645
Q4 2024 Added 11.44%
$0
$5.78 Million 3.43% of portfolio
21,896
Q4 2024 Reduced 0.99%
$0
$5.71 Million 3.38% of portfolio
49,545
Q4 2024 Added 1.19%
$0
$4.77 Million 2.83% of portfolio
11,613
Q4 2024 Reduced 3.64%
$3.82T
$3.4 Million 2.02% of portfolio
13,574
Q4 2024 Added 0.27%
$0
$2.84 Million 1.68% of portfolio
101,979
Q4 2024 Added 315.56%
$251B
$2.71 Million 1.6% of portfolio
27,215
Q4 2024 Reduced 6.24%
$0
$1.82 Million 1.08% of portfolio
3,380
Q4 2024 Added 16.15%
$0
$1.12 Million 0.67% of portfolio
1,806
Q4 2024 Reduced 0.82%
$0
$876,000 0.52% of portfolio
11,225
Q4 2024 Reduced 36.8%
$344B
$670,000 0.4% of portfolio
2,003
Q4 2024 Added 0.15%
$425B
$681,000 0.4% of portfolio
1
Q3 2024 New
$0
$679,000 0.4% of portfolio
3,877
Q4 2024 Added 14.43%
$0
$628,000 0.37% of portfolio
8,401
Q4 2024 Reduced 12.27%
$3.09T
$479,000 0.28% of portfolio
1,136
Q4 2024 Added 7.88%
$170B
$412,000 0.24% of portfolio
655
Q4 2024 Added 0.15%
$2.39T
$384,000 0.23% of portfolio
1,752
Q4 2024 Added 4.29%
$0
$390,000 0.23% of portfolio
6,265
Q4 2024 Added 11.4%
$177B
$377,000 0.22% of portfolio
2,013
Q4 2024 Added 0.65%
$615B
$353,000 0.21% of portfolio
778
Q3 2024 New
$0
$320,000 0.19% of portfolio
3,659
Q4 2024 Added 4.27%
$207B
$245,000 0.15% of portfolio
2,201
Q4 2024 New
$1.26T
$202,000 0.12% of portfolio
500
Q4 2024 New
$40.1B
$182,000 0.11% of portfolio
18,379
Q4 2024 Added 10.47%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $169 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Latko Wealth Management, Ltd. Portfolio

Follow Latko Wealth Management, Ltd. 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 Latko Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Latko Wealth Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email