Red Lighthouse Investment Management, LLC Portfolio Holdings

Red Lighthouse Investment Management, LLC

  • $239 Billion
  • Q2 2024

Red Lighthouse Investment Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 103 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 $38.1B, Dimensional ETF Tr U S Core Eq with a value of $35.4B, American Centy ETF Tr Avantis with a value of $30.9B, Apple Inc. with a value of $19.1B, and American Centy ETF Tr Avantis with a value of $18.1B.

Examining the 13F form we can see an decrease of $9.84B in the current position value, from $249B to 239B.

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 $239 Billion
ETFs: $191 Billion
Technology: $28.7 Billion
Financial Services: $4.66 Billion
Consumer Cyclical: $1.73 Billion
Communication Services: $1.31 Billion
Consumer Defensive: $1.12 Billion
Healthcare: $1.1 Billion
Energy: $1.01 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Billion 15.97% of portfolio
422,710
Q2 2024 Reduced 1.19%
$0
$35.4 Billion 14.82% of portfolio
1,097,284
Q2 2024 Reduced 0.02%
$0
$30.9 Billion 12.92% of portfolio
343,896
Q2 2024 Added 0.05%
$3.55T
$19.1 Billion 7.99% of portfolio
90,621
Q2 2024 Reduced 3.11%
$0
$18.1 Billion 7.6% of portfolio
291,238
Q2 2024 Reduced 9.37%
$0
$11.3 Billion 4.75% of portfolio
174,692
Q2 2024 Added 0.33%
$0
$10.5 Billion 4.4% of portfolio
215,670
Q1 2024 Added 1.49%
$2.99T
$6.8 Billion 2.85% of portfolio
15,209
Q2 2024 Added 0.03%
$0
$5.5 Billion 2.3% of portfolio
89,960
Q2 2024 Added 0.86%
$0
$5.32 Billion 2.23% of portfolio
102,515
Q2 2024 Reduced 1.94%
$0
$3.33 Billion 1.39% of portfolio
81,634
Q2 2024 Reduced 9.46%
$0
$2.92 Billion 1.22% of portfolio
77,983
Q4 2022 New
$0
$2.83 Billion 1.18% of portfolio
68,628
Q2 2024 Reduced 12.99%
$0
$2.81 Billion 1.17% of portfolio
78,047
Q2 2024 Reduced 3.24%
$0
$2.45 Billion 1.03% of portfolio
4,505
Q2 2023 Reduced 1.08%
Manager Directed Portfolios
-
$2.33 Billion 0.98% of portfolio
-
Q2 2024 Added 0.32%
$0
$2.09 Billion 0.87% of portfolio
70,316
Q4 2023 Added 3.22%
$0
$1.93 Billion 0.81% of portfolio
39,863
Q2 2024 Reduced 1.54%
$164B
$1.88 Billion 0.79% of portfolio
4,160
Q2 2024 Reduced 0.02%
$0
$1.69 Billion 0.71% of portfolio
25,088
Q4 2023 Reduced 5.91%
$0
$1.6 Billion 0.67% of portfolio
63,044
Q2 2024 Added 0.36%
$0
$1.58 Billion 0.66% of portfolio
36,195
Q2 2024 Added 0.06%
$0
$1.33 Billion 0.56% of portfolio
4,966
Q2 2024 Reduced 77.07%
$0
$1.21 Billion 0.51% of portfolio
20,221
Q1 2024 Reduced 1.8%
$1.75T
$1.2 Billion 0.5% of portfolio
6,230
Q2 2024 Added 0.1%
$0
$1.02 Billion 0.43% of portfolio
46,180
Q2 2024 New
$0
$963 Million 0.4% of portfolio
48,398
Q2 2024 Reduced 27.12%
$0
$895 Million 0.38% of portfolio
1,553
Q4 2022 New
$0
$917 Million 0.38% of portfolio
18,549
Q1 2023 Reduced 5.67%
$605B
$879 Million 0.37% of portfolio
2,160
Q2 2024 Added 0.37%
$178B
$892 Million 0.37% of portfolio
4,476
Q2 2024 Reduced 0.2%
$939B
$858 Million 0.36% of portfolio
4,708
Q2 2024 Added 0.34%
$0
$857 Million 0.36% of portfolio
32,069
Q1 2024 Added 15.15%
$0
$855 Million 0.36% of portfolio
13,588
Q2 2024 Reduced 55.44%
$388B
$823 Million 0.34% of portfolio
968
Q2 2024 Added 0.1%
$457B
$778 Million 0.33% of portfolio
2,964
Q2 2024 Added 0.03%
$813B
$676 Million 0.28% of portfolio
3,891
Q4 2022 New
$271B
$632 Million 0.26% of portfolio
4,039
Q2 2024 Reduced 0.07%
$167B
$618 Million 0.26% of portfolio
785
Q4 2023 Reduced 0.13%
$164B
$568 Million 0.24% of portfolio
5,846
Q2 2024 Reduced 2.6%
$105B
$528 Million 0.22% of portfolio
6,778
Q2 2024 Added 0.01%
$0
$522 Million 0.22% of portfolio
19,398
Q4 2023 Added 69.56%
Dimensional ETF Trust
-
$488 Million 0.2% of portfolio
-
Q2 2024 Added 246.38%
$0
$482 Million 0.2% of portfolio
7,188
Q4 2022 New
$0
$430 Million 0.18% of portfolio
7,042
Q1 2024 Reduced 6.26%
$0
$425 Million 0.18% of portfolio
16,153
Q1 2024 Added 5.17%
$217B
$403 Million 0.17% of portfolio
2,487
Q2 2024 Reduced 0.08%
$558B
$388 Million 0.16% of portfolio
761
Q1 2024 Added 0.53%
$470B
$374 Million 0.16% of portfolio
3,245
Q2 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $239 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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