Latko Wealth Management, Ltd. Portfolio Holdings

Latko Wealth Management, Ltd.

  • $165 Million
  • Q3 2024

Latko Wealth Management, Ltd. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 30 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 $42.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $28.1M, Invesco Exchange Traded Fd Tr with a value of $23.3M, Schwab Strategic Tr Us Dividen with a value of $13.1M, and Spdr S&P 500 ETF Trust with a value of $8.52M.

Examining the 13F form we can see an increase of $165M in the current position value.

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 $165 Million
ETFs: $155 Million
Technology: $4.97 Million
Healthcare: $3.3 Million
Financial Services: $1.05 Million
Consumer Cyclical: $528,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$3.3 Million 2.0% of portfolio
29,025
Q3 2024 New
$3.67T
$3.15 Million 1.91% of portfolio
13,537
Q3 2024 New
$424B
$691,000 0.42% of portfolio
1
Q3 2024 New
$336B
$547,000 0.33% of portfolio
2,000
Q3 2024 New
$3.08T
$453,000 0.27% of portfolio
1,053
Q3 2024 New
$614B
$358,000 0.22% of portfolio
778
Q3 2024 New
$2.02T
$313,000 0.19% of portfolio
1,680
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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