Lathrop Investment Management Corp Portfolio Holdings

Lathrop Investment Management Corp

  • $538 Million
  • Q3 2024

Lathrop Investment Management Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $538 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.2M, Walmart Inc. with a value of $26.2M, Apple Inc. with a value of $22.4M, Kirby Corp with a value of $19.2M, and Thermo Fisher Scientific Inc. with a value of $19M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $511M to 538M.

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

Portfolio value $538 Million
Technology: $150 Million
Industrials: $93.9 Million
Healthcare: $77.9 Million
Financial Services: $42.5 Million
Energy: $34.4 Million
Consumer Defensive: $29.1 Million
Consumer Cyclical: $24.5 Million
Basic Materials: $19 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$26.2 Million 4.88% of portfolio
60,995
Q3 2024 Reduced 1.69%
$248B
$26.2 Million 4.87% of portfolio
324,578
Q3 2024 Reduced 2.36%
$3.67T
$22.4 Million 4.17% of portfolio
96,301
Q3 2024 Reduced 1.27%
$6.68B
$19.2 Million 3.57% of portfolio
156,795
Q3 2024 Reduced 3.44%
$220B
$19 Million 3.53% of portfolio
30,747
Q3 2024 Reduced 1.4%
$33.1B
$19 Million 3.53% of portfolio
35,287
Q3 2024 Reduced 2.5%
$144B
$18.1 Million 3.36% of portfolio
50,013
Q3 2024 Reduced 1.94%
$111B
$17.9 Million 3.33% of portfolio
77,919
Q3 2024 Reduced 2.58%
$41.2B
$17.5 Million 3.25% of portfolio
174,656
Q3 2024 Reduced 1.16%
Jacobs Solutions Inc
-
$16.6 Million 3.09% of portfolio
-
Q3 2024 Reduced 1.21%
$10.6B
$16.1 Million 3.0% of portfolio
58,546
Q3 2024 Reduced 1.48%
$78.6B
$15.8 Million 2.95% of portfolio
60,478
Q3 2024 Reduced 1.0%
$419B
$15.4 Million 2.87% of portfolio
38,047
Q3 2024 Added 0.44%
$67.6B
$15.4 Million 2.86% of portfolio
696,583
Q3 2024 Added 3.22%
Labcorp Holdings Inc
-
$15 Million 2.79% of portfolio
-
Q3 2024 Added 1.56%
$177B
$14.9 Million 2.77% of portfolio
123,178
Q3 2024 Reduced 0.11%
$137B
$13.4 Million 2.49% of portfolio
206,438
Q3 2024 Reduced 2.49%
$25.2B
$12.3 Million 2.29% of portfolio
127,853
Q3 2024 Reduced 2.07%
$55.4B
$12.3 Million 2.28% of portfolio
157,979
Q3 2024 Reduced 2.61%
$23.9B
$11.9 Million 2.21% of portfolio
7,577
Q3 2024 Reduced 1.19%
$194B
$11.7 Million 2.18% of portfolio
121,786
Q3 2024 Reduced 3.3%
$246B
$11.4 Million 2.12% of portfolio
214,557
Q3 2024 Added 0.91%
$464B
$11.1 Million 2.06% of portfolio
94,450
Q3 2024 Added 2.79%
$21.6B
$11 Million 2.05% of portfolio
82,274
Q3 2024 Reduced 10.59%
$430B
$10.9 Million 2.02% of portfolio
63,910
Q3 2024 Added 0.34%
$9B
$9.31 Million 1.73% of portfolio
83,264
Q3 2024 Reduced 0.73%
$89.6B
$8.19 Million 1.52% of portfolio
92,695
Q3 2024 Reduced 1.38%
$200B
$8.09 Million 1.5% of portfolio
36,578
Q3 2024 Reduced 0.71%
$58.3B
$7.94 Million 1.48% of portfolio
189,297
Q3 2024 Added 1.75%
$94.8B
$7.69 Million 1.43% of portfolio
56,384
Q3 2024 Added 0.54%
$176B
$7.15 Million 1.33% of portfolio
25,705
Q3 2024 Added 13.84%
$68.2B
$7.04 Million 1.31% of portfolio
111,915
Q3 2024 Reduced 4.91%
$221B
$5.66 Million 1.05% of portfolio
16,003
Q3 2024 Reduced 6.66%
$0
$5.45 Million 1.01% of portfolio
65,559
Q3 2024 Reduced 1.96%
$196B
$5.37 Million 1.0% of portfolio
28,473
Q3 2024 Added 0.96%
$8.43B
$5.01 Million 0.93% of portfolio
25,414
Q3 2024 Reduced 16.09%
Lam Research Corp
-
$4.85 Million 0.9% of portfolio
-
Q3 2024 New
$602B
$4.56 Million 0.85% of portfolio
9,900
Q3 2024 Reduced 4.64%
Amentum Holdings Inc
-
$4.1 Million 0.76% of portfolio
-
Q3 2024 New
$333B
$2.61 Million 0.49% of portfolio
21,499
Q3 2024 Reduced 25.42%
$191B
$2.16 Million 0.4% of portfolio
13,146
Q3 2024 Reduced 1.65%
$771M
$1.87 Million 0.35% of portfolio
377,496
Q3 2024 Reduced 13.04%
$53B
$1.85 Million 0.34% of portfolio
5,419
Q3 2024 Reduced 3.13%
$1.23B
$1.75 Million 0.32% of portfolio
135,553
Q3 2024 Reduced 0.4%
$0
$1.54 Million 0.29% of portfolio
32,348
Q3 2024 Added 15.63%
Berkshire Hat A 100th
-
$1.38 Million 0.26% of portfolio
-
Q4 2018 New
$720B
$1.16 Million 0.21% of portfolio
1,304
Q2 2024 Reduced 0.91%
$269B
$1.1 Million 0.2% of portfolio
15,253
Q3 2024 Added 1.84%
$2.25T
$897,000 0.17% of portfolio
4,815
Q3 2024 Added 41.24%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $538 Million
  • Prior Value $511 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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