Lakeridge Wealth Management LLC Portfolio Holdings

Lakeridge Wealth Management LLC

  • $182 Billion
  • Q3 2024

Lakeridge Wealth Management LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $14.1B, Sherwin Williams CO with a value of $13.9B, Ishares Iboxx $ Investment Gra with a value of $11.2B, First Tr Mid Cap Core Alphadex with a value of $8.15B, and Apple Inc. with a value of $6.79B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $166B to 182B.

Lakeridge Wealth Management LLC is based out at Mentor, OH

Below you can find more details about Lakeridge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Billion
ETFs: $109 Billion
Technology: $23 Billion
Basic Materials: $14.2 Billion
Financial Services: $6.27 Billion
Healthcare: $5.62 Billion
Consumer Defensive: $5.57 Billion
Industrials: $4.87 Billion
Consumer Cyclical: $4.83 Billion
Other: $7.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$13.9 Billion 7.66% of portfolio
36,495
Q3 2024 Added 0.01%
$3.62T
$6.79 Billion 3.73% of portfolio
29,136
Q3 2024 Reduced 1.33%
$354B
$5.68 Billion 3.12% of portfolio
46,740
Q3 2024 Reduced 4.46%
$3.09T
$5.58 Billion 3.07% of portfolio
12,971
Q3 2024 Reduced 2.03%
$184B
$3.13 Billion 1.72% of portfolio
14,148
Q3 2024 Reduced 2.27%
$2.06T
$2.03 Billion 1.12% of portfolio
10,902
Q3 2024 Reduced 3.95%
$720B
$2.03 Billion 1.12% of portfolio
9,644
Q3 2024 Reduced 0.26%
$497B
$1.88 Billion 1.03% of portfolio
16,021
Q3 2024 Added 1.04%
$402B
$1.86 Billion 1.02% of portfolio
10,747
Q3 2024 Reduced 1.01%
$709B
$1.47 Billion 0.81% of portfolio
1,655
Q3 2024 Added 0.06%
$612B
$1.43 Billion 0.79% of portfolio
3,110
Q3 2024 Reduced 0.38%
$403B
$1.19 Billion 0.65% of portfolio
7,327
Q3 2024 Reduced 0.99%
$1.01T
$1.02 Billion 0.56% of portfolio
3,913
Q3 2024 Reduced 6.81%
$219B
$906 Million 0.5% of portfolio
5,330
Q3 2024 Reduced 2.79%
$4.55B
$828 Million 0.45% of portfolio
21,946
Q3 2024 Reduced 7.3%
$215B
$765 Million 0.42% of portfolio
2,511
Q3 2024 Added 0.4%
$150B
$693 Million 0.38% of portfolio
2,730
Q3 2024 Reduced 2.43%
$203B
$674 Million 0.37% of portfolio
1,722
Q3 2024 Reduced 0.4%
$229B
$657 Million 0.36% of portfolio
8,131
Q3 2024 Added 0.57%
$22B
$656 Million 0.36% of portfolio
2,706
Q3 2024 Added 0.26%
$316B
$632 Million 0.35% of portfolio
4,293
Q3 2024 Reduced 16.64%
$1.06T
$619 Million 0.34% of portfolio
3,703
Q3 2024 Added 0.49%
$401B
$621 Million 0.34% of portfolio
700
Q3 2024 Reduced 2.37%
$244B
$605 Million 0.33% of portfolio
5,327
Q3 2024 Reduced 1.9%
$418B
$597 Million 0.33% of portfolio
1,473
Q3 2024 Reduced 1.93%
$162B
$599 Million 0.33% of portfolio
27,224
Q3 2024 Added 0.24%
$292B
$598 Million 0.33% of portfolio
3,029
Q3 2024 Reduced 3.2%
$129B
$526 Million 0.29% of portfolio
6,559
Q2 2024 Reduced 2.82%
-
$510 Million 0.28% of portfolio
-
Q4 2023 New
$83.9B
$441 Million 0.24% of portfolio
2,385
Q3 2024 Added 0.08%
$13.8B
$413 Million 0.23% of portfolio
1,257
Q4 2023 New
$267B
$414 Million 0.23% of portfolio
5,766
Q3 2024 Added 0.33%
$113B
$411 Million 0.23% of portfolio
4,221
Q3 2024 Added 0.76%
$140B
$412 Million 0.23% of portfolio
704
Q3 2024 Reduced 10.89%
$16.1B
$405 Million 0.22% of portfolio
1,835
Q3 2024 Added 0.44%
$143B
$386 Million 0.21% of portfolio
1,164
Q3 2024 Added 28.76%
$506B
$390 Million 0.21% of portfolio
1,417
Q3 2024 Reduced 0.77%
$199B
$376 Million 0.21% of portfolio
3,098
Q3 2024 Reduced 4.06%
$11.9B
$384 Million 0.21% of portfolio
2,000
Q3 2024 Added 0.15%
$193B
$371 Million 0.2% of portfolio
1,967
Q3 2024 Added 0.05%
$375B
$362 Million 0.2% of portfolio
9,113
Q3 2024 Added 0.07%
$53B
$368 Million 0.2% of portfolio
2,047
Q3 2024 Reduced 4.44%
$38B
$361 Million 0.2% of portfolio
5,532
Q3 2024 Added 0.31%
$96.2B
$372 Million 0.2% of portfolio
716
Q3 2024 Reduced 0.14%
$282B
$345 Million 0.19% of portfolio
6,115
Q3 2024 Added 0.59%
$175B
$336 Million 0.18% of portfolio
7,488
Q3 2024 Reduced 7.25%
$28.2B
$302 Million 0.17% of portfolio
1,576
Q3 2024 Added 0.06%
$1.03T
$311 Million 0.17% of portfolio
1,878
Q3 2024 Added 1.08%
$1.25T
$315 Million 0.17% of portfolio
550
Q3 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $182 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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