Kelman Lazarov, Inc. Portfolio Holdings

Kelman Lazarov, Inc.

  • $525 Million
  • Q3 2024

Kelman Lazarov, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $525 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $58.1M, Schwab Strategic Tr Us Large C with a value of $51.1M, Vaneck Morningstar Wide Moat E with a value of $47M, Goldman Sachs ETF Tr Activebet with a value of $41.5M, and Goldman Sachs ETF Tr Activebet with a value of $30.2M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $494M to 525M.

Kelman Lazarov, Inc. is based out at Memphis, TN

Below you can find more details about Kelman Lazarov, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $525 Million
ETFs: $484 Million
Financial Services: $19.8 Million
Consumer Cyclical: $4.89 Million
Technology: $4.34 Million
Communication Services: $4.26 Million
Industrials: $2.72 Million
Consumer Defensive: $2.22 Million
Healthcare: $1.76 Million
Other: $655,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.1 Million 11.07% of portfolio
809,774
Q3 2024 Added 1.16%
$0
$51.1 Million 9.75% of portfolio
490,976
Q3 2024 Added 1.5%
$0
$47 Million 8.96% of portfolio
547,993
Q3 2024 Added 1.22%
$0
$41.5 Million 7.91% of portfolio
367,495
Q3 2024 Added 0.57%
$0
$30.2 Million 5.76% of portfolio
959,671
Q3 2024 Added 1.56%
$0
$24.9 Million 4.75% of portfolio
246,099
Q3 2024 Added 3.25%
$0
$23.9 Million 4.55% of portfolio
203,958
Q3 2024 Added 2.03%
$0
$21.8 Million 4.16% of portfolio
230,649
Q3 2024 Added 2.18%
$0
$18.8 Million 3.58% of portfolio
582,924
Q3 2024 Added 1.45%
$0
$18.4 Million 3.52% of portfolio
234,423
Q3 2024 Added 2.98%
$0
$17.4 Million 3.31% of portfolio
455,222
Q3 2024 Reduced 2.83%
$0
$15.5 Million 2.96% of portfolio
248,954
Q3 2024 Added 2.05%
$610B
$15.4 Million 2.94% of portfolio
33,503
Q3 2024 Added 0.97%
$0
$13.6 Million 2.59% of portfolio
141,654
Q3 2024 Added 10.64%
$0
$8.53 Million 1.63% of portfolio
207,411
Q3 2024 Reduced 0.11%
$0
$8.23 Million 1.57% of portfolio
183,745
Q3 2024 Reduced 9.61%
$0
$7.11 Million 1.35% of portfolio
110,072
Q3 2024 Added 0.86%
$0
$4.91 Million 0.94% of portfolio
73,289
Q3 2024 Added 1.91%
$0
$4.81 Million 0.92% of portfolio
94,008
Q3 2024 Reduced 0.09%
$0
$4.52 Million 0.86% of portfolio
85,312
Q3 2024 Added 0.79%
$0
$3.98 Million 0.76% of portfolio
78,839
Q3 2024 Added 2.29%
$0
$3.58 Million 0.68% of portfolio
9,319
Q3 2024 Reduced 0.03%
$0
$3.58 Million 0.68% of portfolio
6,236
Q3 2024 Reduced 0.24%
$0
$3.54 Million 0.67% of portfolio
45,149
Q3 2024 Added 16.13%
$0
$3.26 Million 0.62% of portfolio
33,247
Q3 2024 Reduced 0.87%
$0
$2.97 Million 0.57% of portfolio
5,636
Q3 2024 Added 3.79%
$3.68T
$2.63 Million 0.5% of portfolio
11,293
Q3 2024 Reduced 0.06%
$1.06T
$2.44 Million 0.47% of portfolio
14,740
Q3 2024 Added 0.25%
$0
$2.05 Million 0.39% of portfolio
37,580
Q3 2024 Added 0.68%
$0
$1.98 Million 0.38% of portfolio
33,193
Q3 2024 Reduced 0.39%
$489B
$2.02 Million 0.38% of portfolio
4,092
Q2 2024 Reduced 4.1%
$0
$1.92 Million 0.37% of portfolio
3,366
Q3 2024 Reduced 0.36%
$0
$1.93 Million 0.37% of portfolio
20,574
Q3 2024 Added 4.15%
$0
$1.83 Million 0.35% of portfolio
52,092
Q3 2024 Reduced 2.75%
$1.08T
$1.79 Million 0.34% of portfolio
6,832
Q3 2024 Added 0.92%
$0
$1.8 Million 0.34% of portfolio
3,121
Q3 2024 Added 10.2%
$0
$1.63 Million 0.31% of portfolio
31,980
Q3 2024 Added 41.56%
$0
$1.54 Million 0.29% of portfolio
8,817
Q3 2024 Added 0.55%
$75B
$1.48 Million 0.28% of portfolio
5,400
Q3 2024 Reduced 6.35%
$0
$1.42 Million 0.27% of portfolio
17,854
Q3 2024 Added 3.41%
$422B
$1.38 Million 0.26% of portfolio
2
Q4 2023 Reduced 33.33%
$0
$1.24 Million 0.24% of portfolio
8,850
Q4 2020 Added 100.0%
$0
$1.26 Million 0.24% of portfolio
6,941
Q2 2024 Reduced 0.46%
$37.8B
$1.22 Million 0.23% of portfolio
8,737
Q3 2024 Reduced 5.47%
$3.1T
$1.22 Million 0.23% of portfolio
2,840
Q3 2024 Added 1.07%
$0
$1.16 Million 0.22% of portfolio
11,594
Q3 2024 Reduced 18.02%
$0
$1.11 Million 0.21% of portfolio
13,404
Q3 2024 Reduced 2.68%
$0
$1.03 Million 0.2% of portfolio
2,425
Q2 2024 Reduced 0.04%
$237B
$911,000 0.17% of portfolio
11,290
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $525 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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