Landaas & CO Portfolio Holdings

Landaas & CO

  • $357 Million
  • Q3 2024

Landaas & CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $357 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $104M, Ishares Russell 1000 Val ETF with a value of $68M, Ishares Msci Usa Quality Facto with a value of $56.9M, Ishares Treasury Floating Rate with a value of $42.2M, and Ishares Factors Us Growth Styl with a value of $14.3M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $327M to 357M.

Landaas & CO is based out at Milwaukee, WI

Below you can find more details about Landaas & CO portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $320 Million
Technology: $15.5 Million
Consumer Cyclical: $5.43 Million
Consumer Defensive: $3.47 Million
Healthcare: $2.94 Million
Financial Services: $2.75 Million
Industrials: $2.49 Million
Utilities: $1.97 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 29.02% of portfolio
366,177
Q3 2024 Added 0.04%
$0
$68 Million 19.03% of portfolio
358,125
Q3 2024 Added 0.18%
$0
$56.9 Million 15.91% of portfolio
317,085
Q3 2024 Added 12.82%
$0
$42.2 Million 11.81% of portfolio
833,545
Q3 2024 Reduced 0.09%
$0
$14.3 Million 4.0% of portfolio
283,922
Q3 2024 Added 35.33%
$0
$7.91 Million 2.21% of portfolio
14,988
Q3 2024 Added 2.45%
$0
$7.63 Million 2.14% of portfolio
20,336
Q3 2024 Reduced 0.09%
$4.09T
$6.66 Million 1.86% of portfolio
28,608
Q3 2024 Reduced 5.5%
$0
$4.94 Million 1.38% of portfolio
36,603
Q3 2024 Added 2.73%
$3.25T
$4.37 Million 1.22% of portfolio
10,158
Q3 2024 Added 0.01%
$1.33T
$2.38 Million 0.67% of portfolio
9,083
Q3 2024 Reduced 20.9%
$0
$2.12 Million 0.59% of portfolio
6,732
Q3 2024 Reduced 2.35%
$2.29T
$1.38 Million 0.39% of portfolio
7,416
Q2 2024 Reduced 1.85%
$457B
$1.27 Million 0.36% of portfolio
7,464
Q4 2023 Added 23.8%
$29.8B
$1.23 Million 0.34% of portfolio
12,804
Q3 2024 Added 3.48%
$398B
$1.15 Million 0.32% of portfolio
6,638
Q3 2024 Added 0.02%
$79.5B
$1.07 Million 0.3% of portfolio
8,561
Q3 2024 Added 35.61%
$590B
$1.03 Million 0.29% of portfolio
2,240
Q3 2024 Added 21.74%
$215B
$998,000 0.28% of portfolio
3,278
Q1 2024 Reduced 5.45%
$0
$945,000 0.26% of portfolio
13,187
Q3 2024 Added 0.08%
$310B
$928,000 0.26% of portfolio
4,702
Q2 2024 Added 4.07%
$697B
$876,000 0.25% of portfolio
4,156
Q3 2024 Added 92.76%
$0
$854,000 0.24% of portfolio
16,713
Q3 2024 Added 9.01%
$0
$831,000 0.23% of portfolio
9,840
Q3 2023 New
$336B
$778,000 0.22% of portfolio
6,410
Q3 2024 Reduced 0.93%
$0
$795,000 0.22% of portfolio
19,175
Q3 2024 Added 63.15%
$55.5B
$768,000 0.21% of portfolio
15,389
Q1 2024 Added 0.41%
$0
$693,000 0.19% of portfolio
6,823
Q3 2024 Added 1.53%
$0
$607,000 0.17% of portfolio
4,736
Q3 2023 New
$0
$595,000 0.17% of portfolio
1,038
Q3 2024 Added 11.25%
$0
$555,000 0.16% of portfolio
18,360
Q3 2024 Added 13.47%
$0
$550,000 0.15% of portfolio
1,434
Q3 2024 Reduced 2.38%
$204B
$536,000 0.15% of portfolio
5,582
Q3 2024 Reduced 10.43%
$0
$488,000 0.14% of portfolio
5,693
Q2 2024 Reduced 10.35%
$193B
$507,000 0.14% of portfolio
1,298
Q3 2024 Reduced 0.69%
$0
$486,000 0.14% of portfolio
3,250
Q2 2024 Added 54.76%
$135B
$492,000 0.14% of portfolio
1,486
Q1 2024 Reduced 14.6%
$141B
$449,000 0.13% of portfolio
5,320
Q2 2023 Reduced 10.74%
$1.14T
$461,000 0.13% of portfolio
2,782
Q2 2024 Reduced 3.44%
$422B
$480,000 0.13% of portfolio
542
Q3 2024 Reduced 0.55%
$270B
$462,000 0.13% of portfolio
6,432
Q1 2024 Reduced 0.17%
$49.5B
$432,000 0.12% of portfolio
5,169
Q3 2024 Reduced 22.04%
$468B
$381,000 0.11% of portfolio
653
Q3 2024 Reduced 2.68%
$0
$388,000 0.11% of portfolio
4,908
Q3 2024 Added 0.16%
$200B
$410,000 0.11% of portfolio
3,598
Q2 2024 Reduced 26.91%
$141B
$363,000 0.1% of portfolio
1,127
Q2 2024 Reduced 35.6%
$441B
$368,000 0.1% of portfolio
3,140
Q3 2024 Added 0.29%
$0
$350,000 0.1% of portfolio
3,061
Q2 2023 Reduced 9.46%
$0
$312,000 0.09% of portfolio
6,060
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $357 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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