Landaas & CO Portfolio Holdings

Landaas & CO

  • $307 Million
  • Q1 2024

Landaas & CO has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $307 Million distributed in 86 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 $94.6M, Ishares Russell 1000 Val ETF with a value of $64.7M, Ishares Msci Usa Quality Facto with a value of $39.5M, Ishares Treasury Floating Rate with a value of $37M, and Ishares Russell 1000 Gr ETF with a value of $6.69M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $269M to 307M.

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 $307 Million
ETFs: $273 Million
Technology: $12.8 Million
Consumer Cyclical: $4.79 Million
Financial Services: $3.32 Million
Healthcare: $3.12 Million
Consumer Defensive: $2.88 Million
Industrials: $1.84 Million
Communication Services: $1.64 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.6 Million 30.85% of portfolio
363,900
Q1 2024 Added 1.29%
$0
$64.7 Million 21.1% of portfolio
361,108
Q1 2024 Added 1.65%
$0
$39.5 Million 12.9% of portfolio
240,587
Q1 2024 Added 21.91%
$0
$37 Million 12.08% of portfolio
730,576
Q1 2024 Added 6.27%
$0
$6.69 Million 2.18% of portfolio
19,842
Q1 2024 Added 1.23%
$0
$6.52 Million 2.13% of portfolio
13,557
Q1 2024 Added 2.46%
$0
$6.47 Million 2.11% of portfolio
135,932
Q1 2024 Added 85.12%
$3.38T
$5.16 Million 1.68% of portfolio
30,109
Q1 2024 Added 11.06%
$0
$4.62 Million 1.51% of portfolio
37,502
Q1 2024 Added 0.57%
$3.33T
$4.22 Million 1.38% of portfolio
10,037
Q1 2024 Added 0.99%
$625B
$2.06 Million 0.67% of portfolio
11,738
Q1 2024 Added 27.06%
$0
$2.01 Million 0.66% of portfolio
6,975
Q1 2024 Added 1.17%
$1.97T
$1.36 Million 0.44% of portfolio
7,556
Q1 2024 Added 6.72%
$391B
$1.09 Million 0.36% of portfolio
6,717
Q1 2024 Added 0.15%
$0
$1.08 Million 0.35% of portfolio
8,540
Q2 2023 Added 13.26%
$24.7B
$1.02 Million 0.33% of portfolio
12,431
Q2 2023 Added 0.49%
$381B
$937,000 0.31% of portfolio
7,464
Q4 2023 Added 23.8%
$187B
$924,000 0.3% of portfolio
3,278
Q1 2024 Reduced 5.45%
$0
$927,000 0.3% of portfolio
14,081
Q1 2024 Added 0.09%
$303B
$822,000 0.27% of portfolio
4,518
Q1 2024 Reduced 16.38%
$0
$793,000 0.26% of portfolio
9,840
Q3 2023 New
$79.5B
$790,000 0.26% of portfolio
6,313
Q1 2024 Reduced 8.88%
$181B
$762,000 0.25% of portfolio
6,232
Q1 2024 Reduced 2.55%
$0
$775,000 0.25% of portfolio
15,332
Q1 2024 Added 1.98%
$529B
$766,000 0.25% of portfolio
1,822
Q3 2023 Added 4.59%
$69.5B
$723,000 0.24% of portfolio
15,389
Q1 2024 Added 0.41%
$59B
$633,000 0.21% of portfolio
14,171
Q1 2024 Added 10.13%
$0
$570,000 0.19% of portfolio
6,350
Q1 2024 Reduced 9.22%
$182B
$559,000 0.18% of portfolio
4,923
Q1 2024 Reduced 15.46%
$0
$566,000 0.18% of portfolio
6,079
Q1 2024 Reduced 5.1%
$0
$565,000 0.18% of portfolio
4,736
Q3 2023 New
$0
$513,000 0.17% of portfolio
1,492
Q1 2024 Reduced 1.65%
$45.8B
$491,000 0.16% of portfolio
6,630
Q4 2022 Reduced 2.31%
$167B
$497,000 0.16% of portfolio
1,750
Q4 2023 Reduced 2.23%
$0
$478,000 0.16% of portfolio
17,076
Q1 2024 Reduced 5.28%
$176B
$478,000 0.16% of portfolio
1,307
Q1 2024 Added 0.69%
$0
$488,000 0.16% of portfolio
933
Q1 2023 Added 15.76%
$125B
$464,000 0.15% of portfolio
1,486
Q1 2024 Reduced 14.6%
$0
$453,000 0.15% of portfolio
6,253
Q1 2024 Added 0.11%
$1.09T
$434,000 0.14% of portfolio
2,881
Q1 2024 Added 1.44%
$275B
$393,000 0.13% of portfolio
6,432
Q1 2024 Reduced 0.17%
$480B
$362,000 0.12% of portfolio
3,121
Q1 2024 Added 0.87%
$376B
$369,000 0.12% of portfolio
505
Q1 2024 Added 8.6%
$476B
$331,000 0.11% of portfolio
671
Q1 2024 Added 0.3%
$139B
$340,000 0.11% of portfolio
5,320
Q2 2023 Reduced 10.74%
$227B
$339,000 0.11% of portfolio
1,942
Q1 2024 Reduced 5.36%
$0
$322,000 0.11% of portfolio
1,980
Q1 2024 Added 1.64%
$0
$322,000 0.11% of portfolio
3,061
Q2 2023 Reduced 9.46%
$0
$344,000 0.11% of portfolio
28,987
Q1 2024 Reduced 14.3%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $307 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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