Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $348 Million
  • Q1 2025

Lantz Financial LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $348 Million distributed in 222 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 $28M, Capital Group Intl Focus Equit with a value of $12.5M, Ishares Core High Dividend ETF with a value of $12M, Vanguard Total Stock Market Et with a value of $10.3M, and Innovator U.S. Equity Buffer E with a value of $9.92M.

Examining the 13F form we can see an decrease of $8.05M in the current position value, from $356M to 348M.

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

Portfolio value $348 Million
ETFs: $180 Million
Technology: $36.4 Million
Financial Services: $33.4 Million
Industrials: $20.2 Million
Healthcare: $15 Million
Utilities: $13.5 Million
Consumer Defensive: $13.1 Million
Energy: $12 Million
Other: $19.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$8.87 Million 2.55% of portfolio
23,630
Q1 2025 Reduced 9.85%
$3.37T
$7.27 Million 2.09% of portfolio
32,744
Q1 2025 Reduced 1.13%
$2.28T
$5.7 Million 1.64% of portfolio
29,975
Q1 2025 Added 2.03%
$631B
$5.11 Million 1.47% of portfolio
9,733
Q1 2025 Added 0.13%
$394B
$4.09 Million 1.17% of portfolio
37,719
Q1 2025 Reduced 9.24%
$289B
$4.02 Million 1.15% of portfolio
24,002
Q1 2025 Reduced 1.49%
$283B
$3.69 Million 1.06% of portfolio
59,801
Q1 2025 Reduced 2.11%
$99.8B
$3.17 Million 0.91% of portfolio
34,479
Q1 2025 Reduced 2.58%
$52.5B
$3.11 Million 0.89% of portfolio
20,167
Q1 2025 Reduced 4.44%
$76.6B
$3.07 Million 0.88% of portfolio
12,687
Q1 2025 Reduced 0.38%
$32.9B
$3.02 Million 0.87% of portfolio
27,692
Q1 2025 Reduced 3.87%
$262B
$2.93 Million 0.84% of portfolio
11,777
Q1 2025 Added 0.25%
$463B
$2.81 Million 0.81% of portfolio
23,589
Q1 2025 Added 5.51%
$116B
$2.78 Million 0.8% of portfolio
9,206
Q1 2025 Reduced 4.31%
$16.9B
$2.7 Million 0.77% of portfolio
7,999
Q1 2025 Reduced 5.02%
$15.9B
$2.52 Million 0.72% of portfolio
38,648
Q1 2025 Reduced 5.23%
$37.2B
$2.34 Million 0.67% of portfolio
9,658
Q1 2025 Reduced 4.55%
$376B
$2.19 Million 0.63% of portfolio
5,968
Q1 2025 Reduced 4.56%
$26.8B
$2.19 Million 0.63% of portfolio
22,155
Q1 2025 Reduced 2.81%
$16.6B
$2.21 Million 0.63% of portfolio
25,835
Q1 2025 Reduced 13.58%
$123B
$2.09 Million 0.6% of portfolio
4,672
Q1 2025 Reduced 4.52%
$71B
$2.05 Million 0.59% of portfolio
48,437
Q1 2025 Reduced 2.25%
$626B
$2.05 Million 0.59% of portfolio
14,645
Q1 2025 Added 1.85%
$148B
$2.03 Million 0.58% of portfolio
7,166
Q1 2025 Reduced 41.28%
$63.7B
$2.03 Million 0.58% of portfolio
71,072
Q1 2025 Reduced 10.25%
$185B
$2.02 Million 0.58% of portfolio
13,495
Q1 2025 Reduced 1.83%
$406B
$1.99 Million 0.57% of portfolio
11,974
Q1 2025 Added 3.25%
$124B
$1.93 Million 0.55% of portfolio
9,562
Q1 2025 Reduced 4.44%
$106B
$1.89 Million 0.54% of portfolio
7,759
Q1 2025 Added 0.34%
$73.6B
$1.83 Million 0.53% of portfolio
16,649
Q1 2025 Reduced 0.93%
$77.8B
$1.81 Million 0.52% of portfolio
19,285
Q1 2025 Reduced 4.25%
$15.4B
$1.83 Million 0.52% of portfolio
12,414
Q1 2025 Reduced 4.64%
$216B
$1.76 Million 0.51% of portfolio
5,636
Q1 2025 Added 1.11%
$24.3B
$1.74 Million 0.5% of portfolio
22,456
Q1 2025 Reduced 4.45%
$25.8B
$1.67 Million 0.48% of portfolio
9,749
Q1 2025 Reduced 0.75%
$856B
$1.68 Million 0.48% of portfolio
6,865
Q1 2025 Added 1.0%
$734B
$1.56 Million 0.45% of portfolio
1,886
Q1 2025 Added 10.23%
$58.6B
$1.58 Million 0.45% of portfolio
15,082
Q1 2025 Reduced 2.85%
$332B
$1.47 Million 0.42% of portfolio
7,001
Q1 2025 Added 5.1%
$22.3B
$1.42 Million 0.41% of portfolio
15,487
Q1 2025 Reduced 5.17%
$207B
$1.36 Million 0.39% of portfolio
4,131
Q1 2025 Added 0.24%
$205B
$1.25 Million 0.36% of portfolio
13,978
Q1 2025 Reduced 0.48%
$0
$1.27 Million 0.36% of portfolio
57,305
Q1 2025 Reduced 4.64%
$25.4B
$1.14 Million 0.33% of portfolio
7,711
Q1 2025 Reduced 4.52%
$313B
$1.12 Million 0.32% of portfolio
15,590
Q1 2025 Added 0.29%
$19B
$1.09 Million 0.31% of portfolio
37,250
Q1 2025 Reduced 3.97%
$19.3B
$1.05 Million 0.3% of portfolio
29,994
Q1 2025 Reduced 2.29%
$102B
$1.03 Million 0.3% of portfolio
3,888
Q1 2025 Reduced 0.49%
$1.62T
$1.04 Million 0.3% of portfolio
1,797
Q1 2025 Added 8.32%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $348 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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