Lathrop Investment Management Corp Portfolio Holdings

Lathrop Investment Management Corp

  • $504 Million
  • Q1 2025

Lathrop Investment Management Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $504 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $24.9M, Microsoft Corp with a value of $20.7M, Apple Inc. with a value of $19.5M, Kinder Morgan, Inc. with a value of $18.6M, and Stryker Corp with a value of $17.4M.

Examining the 13F form we can see an decrease of $20.8M in the current position value, from $525M to 504M.

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

Portfolio value $504 Million
Technology: $133 Million
Industrials: $88.5 Million
Healthcare: $66.6 Million
Financial Services: $51.5 Million
Energy: $39 Million
Consumer Defensive: $27.6 Million
Consumer Cyclical: $20.8 Million
Basic Materials: $15.6 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$24.9 Million 4.94% of portfolio
283,705
Q1 2025 Reduced 8.07%
$3.51T
$20.7 Million 4.1% of portfolio
55,059
Q1 2025 Reduced 7.26%
$3.26T
$19.5 Million 3.87% of portfolio
87,848
Q1 2025 Reduced 2.85%
$61.5B
$18.6 Million 3.7% of portfolio
652,904
Q1 2025 Reduced 3.16%
$146B
$17.4 Million 3.45% of portfolio
46,734
Q1 2025 Reduced 3.74%
$32.4B
$16.5 Million 3.27% of portfolio
648,202
Q1 2025 Added 1.32%
Labcorp Holdings Inc
-
$16.5 Million 3.27% of portfolio
-
Q1 2025 Added 5.49%
$204B
$16.4 Million 3.25% of portfolio
123,704
Q1 2025 Added 0.48%
$43.6B
$16 Million 3.19% of portfolio
169,063
Q1 2025 Reduced 2.74%
$160B
$15.7 Million 3.11% of portfolio
200,400
Q1 2025 Added 0.29%
$34.6B
$15.6 Million 3.09% of portfolio
32,582
Q1 2025 Reduced 5.66%
Jacobs Solutions Inc
-
$15.5 Million 3.08% of portfolio
-
Q1 2025 Added 1.55%
$268B
$15.1 Million 3.0% of portfolio
244,821
Q1 2025 Added 9.6%
$8.89B
$15 Million 2.99% of portfolio
57,138
Q1 2025 Added 0.61%
$76.5B
$14.6 Million 2.9% of portfolio
58,897
Q1 2025 Reduced 0.69%
$6.73B
$14.5 Million 2.88% of portfolio
143,601
Q1 2025 Reduced 6.35%
$162B
$14.3 Million 2.83% of portfolio
28,668
Q1 2025 Reduced 3.72%
$26.1B
$14.2 Million 2.81% of portfolio
7,575
Q1 2025 Reduced 0.29%
$377B
$14 Million 2.77% of portfolio
38,086
Q1 2025 Added 1.44%
$216B
$12.8 Million 2.55% of portfolio
130,148
Q1 2025 Added 9.32%
$70.9B
$12.6 Million 2.49% of portfolio
156,693
Q1 2025 Added 1.11%
$447B
$12.3 Million 2.43% of portfolio
103,042
Q1 2025 Added 3.1%
$8.25B
$10.6 Million 2.11% of portfolio
84,958
Q1 2025 Added 2.02%
$248B
$9.98 Million 1.98% of portfolio
40,127
Q1 2025 Added 12.48%
$193B
$9.91 Million 1.97% of portfolio
25,826
Q1 2025 Reduced 3.47%
$479B
$8.65 Million 1.72% of portfolio
61,872
Q1 2025 Reduced 2.59%
$50.4B
$8.08 Million 1.6% of portfolio
193,338
Q1 2025 Added 0.01%
$74.7B
$6.21 Million 1.23% of portfolio
56,436
Q1 2025 Reduced 3.42%
$13.9B
$6.11 Million 1.21% of portfolio
74,014
Q1 2025 Reduced 9.75%
$80.5B
$5.95 Million 1.18% of portfolio
93,693
Q1 2025 Added 1.84%
$84.4B
$5.89 Million 1.17% of portfolio
86,977
Q1 2025 Reduced 9.74%
$264B
$5.69 Million 1.13% of portfolio
28,421
Q1 2025 Reduced 3.4%
$202B
$5.39 Million 1.07% of portfolio
17,284
Q1 2025 Added 6.71%
$648B
$5.25 Million 1.04% of portfolio
9,858
Q1 2025 Reduced 0.3%
$147B
$4.71 Million 0.94% of portfolio
22,979
Q1 2025 Reduced 20.86%
$0
$4.24 Million 0.84% of portfolio
161,928
Q1 2025 Reduced 11.99%
$7.68B
$3.96 Million 0.79% of portfolio
26,288
Q1 2025 Reduced 4.53%
Lam Research Corp
-
$3.59 Million 0.71% of portfolio
-
Q1 2025 Reduced 9.0%
$1.68B
$2.72 Million 0.54% of portfolio
107,409
Q1 2025 Reduced 13.58%
$359B
$2.1 Million 0.42% of portfolio
19,391
Q1 2025 Reduced 9.19%
$895M
$2.01 Million 0.4% of portfolio
332,041
Q4 2024 Reduced 12.04%
$0
$1.95 Million 0.39% of portfolio
84,147
Q1 2025 Added 12.35%
$58.6B
$1.7 Million 0.34% of portfolio
9,980
Q4 2024 Added 84.17%
$442B
$1.6 Million 0.32% of portfolio
2
Q1 2025 New
$788B
$1.51 Million 0.3% of portfolio
6,173
Q1 2025 Added 126.95%
$0
$1.04 Million 0.21% of portfolio
5,989
Q1 2025 Added 32.44%
$199B
$1.03 Million 0.2% of portfolio
10,008
Q1 2025 Reduced 17.29%
$313B
$977,000 0.19% of portfolio
13,647
Q1 2025 Reduced 1.66%
$0
$938,000 0.19% of portfolio
42,490
Q1 2025 Added 22.87%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $504 Million
  • Prior Value $525 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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