Lathrop Investment Management Corp Portfolio Holdings

Lathrop Investment Management Corp

  • $511 Million
  • Q2 2024

Lathrop Investment Management Corp has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $511 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.7M, Walmart Inc. with a value of $22.5M, Apple Inc. with a value of $20.5M, Martin Marietta Materials Inc with a value of $19.6M, and Kirby Corp with a value of $19.4M.

Examining the 13F form we can see an decrease of $4.95M in the current position value, from $516M to 511M.

Below you can find more details about Lathrop Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
Technology: $154 Million
Industrials: $86.4 Million
Healthcare: $72.8 Million
Financial Services: $43.5 Million
Energy: $32.8 Million
Consumer Defensive: $25.1 Million
Consumer Cyclical: $20.8 Million
Basic Materials: $19.6 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$27.7 Million 5.42% of portfolio
62,045
Q2 2024 Reduced 8.31%
$189B
$22.5 Million 4.4% of portfolio
332,427
Q2 2024 Reduced 3.01%
$3.5T
$20.5 Million 4.02% of portfolio
97,544
Q2 2024 Reduced 1.55%
$35.3B
$19.6 Million 3.83% of portfolio
36,190
Q2 2024 Reduced 9.08%
$7.15B
$19.4 Million 3.8% of portfolio
162,376
Q2 2024 Reduced 13.87%
$116B
$18.3 Million 3.57% of portfolio
79,983
Q2 2024 Reduced 4.77%
Jacobs Solutions Inc
-
$18 Million 3.52% of portfolio
-
Q2 2024 Reduced 3.27%
$125B
$17.4 Million 3.39% of portfolio
51,005
Q2 2024 Reduced 2.63%
$238B
$17.2 Million 3.37% of portfolio
31,184
Q2 2024 Reduced 1.44%
$45.8B
$15.7 Million 3.08% of portfolio
176,706
Q2 2024 Reduced 2.54%
$121B
$15.6 Million 3.05% of portfolio
211,707
Q2 2024 Reduced 1.07%
$252B
$15.3 Million 2.98% of portfolio
27,453
Q2 2024 Reduced 8.7%
$76B
$14.5 Million 2.83% of portfolio
61,087
Q2 2024 Reduced 8.0%
$7.99B
$14.3 Million 2.81% of portfolio
59,427
Q2 2024 Reduced 4.91%
$19.8B
$13.6 Million 2.67% of portfolio
92,022
Q2 2024 Reduced 3.87%
Labcorp Holdings Inc
-
$13.5 Million 2.63% of portfolio
-
Q2 2024 New
$368B
$13 Million 2.55% of portfolio
37,882
Q2 2024 Reduced 2.55%
$164B
$12.5 Million 2.45% of portfolio
125,943
Q2 2024 Added 1.67%
$168B
$12.4 Million 2.42% of portfolio
123,316
Q2 2024 Added 27.51%
$21.8B
$12.1 Million 2.36% of portfolio
7,668
Q2 2024 Reduced 1.36%
$108B
$11.1 Million 2.17% of portfolio
130,560
Q2 2024 Reduced 5.27%
$47.4B
$10.8 Million 2.11% of portfolio
162,210
Q2 2024 Added 30.31%
$489B
$10.6 Million 2.07% of portfolio
91,888
Q2 2024 Reduced 2.49%
$197B
$10.1 Million 1.98% of portfolio
212,625
Q2 2024 Reduced 8.71%
$375B
$8.99 Million 1.76% of portfolio
63,692
Q2 2024 Added 84.13%
$69.2B
$8.78 Million 1.72% of portfolio
186,040
Q2 2024 Reduced 2.47%
$7.68B
$8.52 Million 1.67% of portfolio
83,873
Q2 2024 Reduced 5.2%
$94B
$7.68 Million 1.5% of portfolio
56,081
Q2 2024 Reduced 2.29%
$91.4B
$7.08 Million 1.39% of portfolio
93,995
Q2 2024 Reduced 0.39%
$80.1B
$6.95 Million 1.36% of portfolio
117,693
Q2 2024 Reduced 8.24%
$122B
$6.51 Million 1.27% of portfolio
6,113
Q4 2023 Reduced 26.66%
$172B
$6.37 Million 1.25% of portfolio
36,840
Q2 2024 Reduced 13.23%
$11.9B
$6.26 Million 1.22% of portfolio
30,288
Q2 2024 Added 93.53%
$199B
$5.64 Million 1.1% of portfolio
22,580
Q2 2024 Added 108.86%
$207B
$5.2 Million 1.02% of portfolio
17,145
Q2 2024 Added 27.36%
$0
$5.21 Million 1.02% of portfolio
66,872
Q2 2024 Reduced 4.76%
$186B
$4.48 Million 0.88% of portfolio
28,201
Q2 2024 Reduced 2.85%
$569B
$4.22 Million 0.83% of portfolio
10,382
Q2 2024 Reduced 0.25%
$282B
$3.56 Million 0.7% of portfolio
28,827
Q2 2024 Added 1,281.26%
$226B
$2.17 Million 0.42% of portfolio
13,366
Q4 2023 Reduced 0.17%
$1.08B
$2.1 Million 0.41% of portfolio
136,092
Q2 2024 Reduced 4.11%
$491M
$1.92 Million 0.38% of portfolio
434,100
Q2 2023 New
$97.8B
$1.9 Million 0.37% of portfolio
5,594
Q4 2023 Reduced 0.37%
$0
$1.28 Million 0.25% of portfolio
27,976
Q2 2024 Added 7.98%
Berkshire Hat A 100th
-
$1.22 Million 0.24% of portfolio
-
Q4 2018 New
$765B
$1.18 Million 0.23% of portfolio
1,304
Q2 2024 Reduced 0.91%
$290B
$953,000 0.19% of portfolio
14,978
Q2 2024 Reduced 5.21%
$0
$820,000 0.16% of portfolio
3,067
Q2 2024 New
$98.1B
$801,000 0.16% of portfolio
2,285
Q1 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $511 Million
  • Prior Value $516 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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