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 ETFs Only

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%
$0
$4.94 Million 1.38% of portfolio
36,603
Q3 2024 Added 2.73%
$0
$2.12 Million 0.59% of portfolio
6,732
Q3 2024 Reduced 2.35%
$0
$1.16 Million 0.32% of portfolio
8,540
Q2 2023 Added 13.26%
$0
$945,000 0.26% of portfolio
13,187
Q3 2024 Added 0.08%
$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
$0
$795,000 0.22% of portfolio
19,175
Q3 2024 Added 63.15%
$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
$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%
$0
$488,000 0.14% of portfolio
5,693
Q2 2024 Reduced 10.35%
$0
$486,000 0.14% of portfolio
3,250
Q2 2024 Added 54.76%
$0
$388,000 0.11% of portfolio
4,908
Q3 2024 Added 0.16%
$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
$0
$337,000 0.09% of portfolio
3,100
Q3 2024 Added 0.32%
$0
$331,000 0.09% of portfolio
1,897
Q3 2024 Reduced 2.62%
$0
$320,000 0.09% of portfolio
25,987
Q3 2024 Reduced 10.35%
$0
$332,000 0.09% of portfolio
3,388
Q1 2024 Added 9.72%
$0
$276,000 0.08% of portfolio
4,560
Q1 2023 New
$0
$202,000 0.06% of portfolio
3,168
Q3 2024 New
$0
$203,000 0.06% of portfolio
2,001
Q3 2024 New
$0
$200,000 0.06% of portfolio
1,100
Q2 2024 Reduced 27.96%
$0
$194,000 0.05% of portfolio
13,255
Q3 2024 Reduced 32.76%

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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