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%
$590B
$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
Track This Portfolio

Track Lantz Financial LLC Portfolio

Follow Lantz Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email