Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $356 Million
  • Q4 2024

Lantz Financial LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 Million distributed in 227 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 $33.4M, Capital Group Intl Focus Equit with a value of $11.6M, Ishares Core High Dividend ETF with a value of $11.1M, Microsoft Corp with a value of $11M, and Vanguard Total Stock Market Et with a value of $10.7M.

Examining the 13F form we can see an increase of $4.7M in the current position value, from $351M to 356M.

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

Portfolio value $356 Million
ETFs: $185 Million
Technology: $41.9 Million
Financial Services: $33.2 Million
Industrials: $19.4 Million
Consumer Defensive: $13.7 Million
Healthcare: $13.1 Million
Consumer Cyclical: $12.8 Million
Utilities: $12.6 Million
Other: $19.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$11 Million 3.1% of portfolio
26,211
Q4 2024 Reduced 0.25%
$3.74T
$8.29 Million 2.33% of portfolio
33,119
Q4 2024 Added 1.65%
$2.37T
$6.45 Million 1.81% of portfolio
29,379
Q4 2024 Added 2.72%
$331B
$5.58 Million 1.57% of portfolio
41,558
Q4 2024 Added 2.19%
$615B
$4.41 Million 1.24% of portfolio
9,720
Q4 2024 Added 1.61%
$256B
$3.62 Million 1.02% of portfolio
61,093
Q4 2024 Reduced 1.32%
$308B
$3.53 Million 0.99% of portfolio
24,365
Q4 2024 Added 5.47%
$52.7B
$2.96 Million 0.83% of portfolio
21,105
Q4 2024 Added 0.4%
$94.1B
$2.91 Million 0.82% of portfolio
35,393
Q4 2024 Added 0.15%
$151B
$2.92 Million 0.82% of portfolio
12,203
Q4 2024 Reduced 1.98%
$17.9B
$2.86 Million 0.8% of portfolio
8,422
Q4 2024 Reduced 0.32%
$32.4B
$2.71 Million 0.76% of portfolio
28,807
Q4 2024 Reduced 3.26%
$111B
$2.66 Million 0.75% of portfolio
9,621
Q4 2024 Reduced 0.86%
$228B
$2.58 Million 0.73% of portfolio
11,748
Q4 2024 Reduced 3.09%
$70.5B
$2.56 Million 0.72% of portfolio
12,736
Q4 2024 Reduced 3.74%
$426B
$2.43 Million 0.68% of portfolio
6,253
Q4 2024 Added 0.63%
$118B
$2.38 Million 0.67% of portfolio
4,893
Q4 2024 Added 0.02%
$478B
$2.4 Million 0.67% of portfolio
14,379
Q4 2024 Added 2.56%
$70.7B
$2.37 Million 0.67% of portfolio
49,552
Q4 2024 Added 1.05%
$120B
$2.36 Million 0.66% of portfolio
25,600
Q4 2024 Reduced 0.83%
$23B
$2.34 Million 0.66% of portfolio
22,795
Q4 2024 Added 0.27%
$37.3B
$2.29 Million 0.64% of portfolio
10,118
Q4 2024 Added 0.04%
$16.7B
$2.27 Million 0.64% of portfolio
29,893
Q4 2024 Added 93.09%
$15.8B
$2.29 Million 0.64% of portfolio
40,782
Q4 2024 Reduced 0.38%
$60.2B
$2.17 Million 0.61% of portfolio
79,191
Q4 2024 Added 0.05%
$83.6B
$2.12 Million 0.6% of portfolio
16,805
Q4 2024 Added 47.66%
$105B
$2.13 Million 0.6% of portfolio
10,006
Q4 2024 Reduced 0.09%
$201B
$2.09 Million 0.59% of portfolio
13,746
Q4 2024 Added 4.03%
$18.3B
$2.11 Million 0.59% of portfolio
13,018
Q4 2024 Added 0.15%
$61.6B
$1.97 Million 0.55% of portfolio
15,524
Q4 2024 Added 2.33%
$24.6B
$1.85 Million 0.52% of portfolio
16,332
Q4 2024 Added 5.04%
$72.9B
$1.83 Million 0.51% of portfolio
20,140
Q4 2024 Added 0.61%
$23.2B
$1.66 Million 0.47% of portfolio
9,823
Q4 2024 Reduced 2.04%
$408B
$1.68 Million 0.47% of portfolio
11,597
Q4 2024 Added 2.41%
$42.6B
$1.69 Million 0.47% of portfolio
23,502
Q4 2024 Added 1.11%
$113B
$1.64 Million 0.46% of portfolio
7,733
Q4 2024 Reduced 0.08%
$807B
$1.63 Million 0.46% of portfolio
6,797
Q4 2024 Added 0.3%
$228B
$1.62 Million 0.45% of portfolio
5,574
Q4 2024 Added 2.8%
$191B
$1.49 Million 0.42% of portfolio
4,121
Q4 2024 Reduced 2.21%
$219B
$1.4 Million 0.39% of portfolio
14,046
Q4 2024 Reduced 3.17%
$822B
$1.32 Million 0.37% of portfolio
1,711
Q4 2024 Added 6.67%
$0
$1.32 Million 0.37% of portfolio
60,091
Q4 2024 Added 0.15%
$27.2B
$1.23 Million 0.35% of portfolio
30,696
Q4 2024 Reduced 0.17%
$339B
$1.18 Million 0.33% of portfolio
6,661
Q4 2024 Added 3.26%
$1.14T
$1.17 Million 0.33% of portfolio
6,150
Q4 2024 Added 2.14%
$22.2B
$1.09 Million 0.31% of portfolio
38,790
Q4 2024 Reduced 0.33%
$302B
$1.09 Million 0.31% of portfolio
15,545
Q4 2024 Reduced 1.19%
$1.1T
$1.09 Million 0.31% of portfolio
5,762
Q4 2024 Added 11.91%
$22.7B
$1.01 Million 0.28% of portfolio
8,076
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $356 Million
  • Prior Value $351 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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