Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $351 Million
  • Q3 2024

Lantz Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $351 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33M, Capital Group Intl Focus Equit with a value of $11.7M, Ishares Core High Dividend ETF with a value of $11.5M, Microsoft Corp with a value of $11.3M, and Vanguard Total Stock Market Et with a value of $10.4M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $310M to 351M.

Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $181 Million
Technology: $40.8 Million
Financial Services: $32 Million
Industrials: $19.4 Million
Consumer Defensive: $14.8 Million
Healthcare: $14.2 Million
Utilities: $12.3 Million
Consumer Cyclical: $11.9 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 9.4% of portfolio
57,273
Q3 2024 Reduced 0.32%
$0
$11.7 Million 3.34% of portfolio
435,363
Q3 2024 Added 31.2%
$0
$11.5 Million 3.28% of portfolio
98,110
Q3 2024 Added 1.8%
$3.25T
$11.3 Million 3.22% of portfolio
26,276
Q3 2024 Added 2.89%
$0
$10.4 Million 2.96% of portfolio
36,749
Q3 2024 Added 2.84%
$0
$10.1 Million 2.89% of portfolio
259,309
Q3 2024 Reduced 2.15%
$0
$8.4 Million 2.39% of portfolio
285,578
Q3 2024 Added 6.63%
$4.09T
$7.59 Million 2.16% of portfolio
32,582
Q3 2024 Added 9.52%
$0
$6.45 Million 1.84% of portfolio
329,863
Q3 2024 Added 55.76%
$0
$5.46 Million 1.55% of portfolio
264,502
Q3 2024 Added 1,680.08%
$2.29T
$5.33 Million 1.52% of portfolio
28,601
Q3 2024 Added 3.06%
$0
$5.32 Million 1.51% of portfolio
29,656
Q3 2024 Added 4.43%
$0
$5.07 Million 1.44% of portfolio
52,934
Q3 2024 Added 1.85%
$336B
$4.94 Million 1.41% of portfolio
40,668
Q3 2024 Reduced 1.26%
$0
$4.69 Million 1.33% of portfolio
94,771
Q3 2024 Added 2.36%
$585B
$4.4 Million 1.25% of portfolio
9,566
Q3 2024 Added 0.92%
$0
$3.9 Million 1.11% of portfolio
36,214
Q3 2024 Added 0.27%
$0
$3.68 Million 1.05% of portfolio
44,166
Q3 2024 Added 0.18%
$280B
$3.4 Million 0.97% of portfolio
23,101
Q3 2024 Reduced 1.0%
$240B
$3.29 Million 0.94% of portfolio
61,908
Q3 2024 Added 1.5%
$0
$3.26 Million 0.93% of portfolio
112,177
Q3 2024 New
$90.2B
$3.19 Million 0.91% of portfolio
35,339
Q3 2024 Reduced 2.75%
$0
$3.18 Million 0.91% of portfolio
103,352
Q3 2024 Added 25.96%
$140B
$3.16 Million 0.9% of portfolio
12,449
Q3 2024 Added 0.83%
$0
$3.14 Million 0.89% of portfolio
75,185
Q3 2024 Added 24.81%
$0
$2.95 Million 0.84% of portfolio
84,752
Q3 2024 Added 6.55%
$0
$2.91 Million 0.83% of portfolio
14,768
Q3 2024 Added 5.64%
$29.8B
$2.86 Million 0.82% of portfolio
29,778
Q3 2024 Added 5.33%
$128B
$2.86 Million 0.81% of portfolio
4,892
Q3 2024 Added 0.2%
$50.3B
$2.82 Million 0.8% of portfolio
21,020
Q3 2024 Added 2.36%
$113B
$2.8 Million 0.8% of portfolio
9,704
Q3 2024 Reduced 0.27%
$0
$2.76 Million 0.78% of portfolio
119,564
Q3 2024 Added 19.01%
$0
$2.74 Million 0.78% of portfolio
116,938
Q3 2024 Added 20.32%
$64.4B
$2.66 Million 0.76% of portfolio
13,231
Q3 2024 Added 0.08%
$0
$2.68 Million 0.76% of portfolio
63,611
Q3 2024 Added 13.86%
$200B
$2.68 Million 0.76% of portfolio
12,122
Q3 2024 Added 1.57%
$441B
$2.54 Million 0.72% of portfolio
21,667
Q3 2024 Added 1.96%
$15.5B
$2.54 Million 0.72% of portfolio
40,937
Q3 2024 Reduced 0.34%
$402B
$2.52 Million 0.72% of portfolio
6,214
Q3 2024 Added 3.39%
$18.3B
$2.45 Million 0.7% of portfolio
8,449
Q3 2024 Added 0.32%
$457B
$2.39 Million 0.68% of portfolio
14,020
Q3 2024 Added 10.18%
$109B
$2.31 Million 0.66% of portfolio
10,015
Q3 2024 Added 0.24%
$211B
$2.25 Million 0.64% of portfolio
13,213
Q3 2024 Added 6.52%
$71.2B
$2.24 Million 0.64% of portfolio
49,039
Q3 2024 Added 1.92%
$34.9B
$2.17 Million 0.62% of portfolio
10,114
Q3 2024 Reduced 0.41%
$116B
$2.16 Million 0.62% of portfolio
25,814
Q3 2024 Added 3.59%
$0
$2.14 Million 0.61% of portfolio
14,135
Q3 2024 Reduced 3.28%
$71.4B
$2.13 Million 0.61% of portfolio
15,171
Q3 2024 Added 29.62%
$0
$2.11 Million 0.6% of portfolio
82,783
Q3 2024 Added 37.77%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $351 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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