Lathrop Investment Management Corp Reduced Holdings in Q4 2024

Lathrop Investment Management Corp

  • $525 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-970
- 3.15%
$501.29 - $612.85 $486K - $594K
29.8K $15.5M
KEX
Kirby Corp

Industrials
-3.45K
- 2.2%
$104.14 - $130.55 $359K - $450K
153K $16.2M
ALC
Alcon Inc

Healthcare
-839
- 0.48%
$83.87 - $99.15 $70.4K - $83.2K
174K $14.8M
CVS
Cvs Health Corp

Healthcare
-15.6K
- 13.89%
$43.78 - $67.46 $681K - $1.05M
96.4K $4.33M
Amentum Holdings Inc
-43.1K
- 33.91%
N/A
84K $1.77M
ADBE
Adobe Inc.

Technology
-233
- 0.86%
$437.39 - $552.96 $102K - $129K
26.8K $11.9M
ADI
Analog Devices Inc

Technology
-1.63K
- 2.09%
$206.35 - $236.48 $336K - $385K
76.3K $16.2M
NKE
Nike, Inc.

Consumer Cyclical
-691
- 0.75%
$73.36 - $89.13 $50.7K - $61.6K
92K $6.96M
MSFT
Microsoft Corp

Technology
-1.63K
- 2.67%
$406.35 - $454.46 $662K - $740K
59.4K $25M
MLM
Martin Marietta Materials Inc

Basic Materials
-750
- 2.13%
$516.5 - $619.58 $387K - $465K
34.5K $17.8M
ITW
Illinois Tool Works Inc

Industrials
-1.17K
- 1.93%
$253.56 - $278.5 $297K - $326K
59.3K $15M
AMD
Advanced Micro Devices Inc

Technology
-1.05K
- 7.96%
$118.88 - $172.8 $124K - $181K
12.1K $1.46M
TER
Teradyne, Inc

Technology
-265
- 0.32%
$102.58 - $133.62 $27.2K - $35.4K
82K $10.3M
RTX
Raytheon Technologies Corp

Industrials
-67
- 0.05%
$114.45 - $127.21 $7.67K - $8.52K
123K $14.2M
SYK
Stryker Corp

Healthcare
-1.46K
- 2.93%
$345.14 - $392.15 $505K - $574K
48.6K $17.5M
ORCL
Oracle Corp

Technology
-394
- 0.62%
$165.41 - $192.43 $65.2K - $75.8K
63.5K $10.6M
IBM
International Business Machines Corp

Technology
-903
- 2.47%
$204.9 - $238.04 $185K - $215K
35.7K $7.84M
KO
Coca Cola CO

Consumer Defensive
-1.38K
- 9.01%
$61.74 - $71.71 $84.9K - $98.6K
13.9K $864K
HOMB
Home Bancshares Inc

Financial Services
-7.27K
- 27.37%
$26.0 - $32.09 $189K - $233K
19.3K $546K
LLY
Eli Lilly & CO

Healthcare
-23
- 1.76%
$727.2 - $932.06 $16.7K - $21.4K
1.28K $989K
MRK
Merck & Co., Inc.

Healthcare
-41
- 0.68%
$96.31 - $114.76 $3.95K - $4.71K
5.97K $594K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12
- 0.12%
$442.29 - $483.08 $5.31K - $5.8K
9.89K $4.48M
VTI
Vanguard Total Stock Market Et

ETFs
-296
- 9.62%
$280.04 - $302.45 $82.9K - $89.5K
2.78K $806K
RF
Regions Financial Corp

Financial Services
-1.4K
- 9.17%
$22.45 - $27.47 $31.4K - $38.5K
13.9K $326K
JCI
Johnson Controls International PLC

Industrials
-3K
- 1.9%
$74.23 - $86.6 $223K - $260K
155K $12.2M
GOOGL
Alphabet Inc.

Communication Services
-592
- 14.98%
$161.86 - $196.66 $95.8K - $116K
3.36K $636K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1
- 0.01%
$57.14 - $64.54 $57.1 - $64.5
8.81K $506K
GOOG
Alphabet Inc.

Communication Services
-485
- 15.38%
$163.08 - $198.16 $79.1K - $96.1K
2.67K $508K
VO
Vanguard Mid Cap ETF

ETFs
-45
- 4.34%
$261.5 - $284.63 $11.8K - $12.8K
993 $262K
OZK
Bank Ozk

Financial Services
-2
- 0.03%
$41.39 - $50.55 $82.8 - $101
6.82K $304K
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 2.21%
$51.92 - $59.94 $5.19K - $5.99K
4.43K $251K
BAC
Bank Of America Corp

Financial Services
-516
- 2.74%
$39.22 - $47.77 $20.2K - $24.6K
18.3K $804K
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 4.15%
$180.88 - $232.93 $36.2K - $46.6K
4.62K $1.01M
AAPL
Apple Inc.

Technology
-5.88K
- 6.11%
$221.69 - $259.02 $1.3M - $1.52M
90.4K $22.6M
Jacobs Solutions Inc
-753
- 0.59%
N/A
126K $16.9M
NVDA
Nvidia Corp

Technology
-145
- 0.67%
$117.0 - $148.88 $17K - $21.6K
21.4K $2.87M
Labcorp Holdings Inc
-123
- 0.18%
N/A
67K $15.4M
AYI
Acuity Brands Inc

Industrials
-1.76K
- 3.0%
$292.13 - $333.45 $513K - $586K
56.8K $16.6M
TGI
Triumph Group Inc

Industrials
-11.3K
- 8.31%
$11.65 - $19.39 $131K - $218K
124K $2.32M
OLO
Olo Inc.

Technology
-45.5K
- 12.04%
$4.64 - $8.02 $211K - $365K
332K $2.55M
SCHW
Schwab Charles Corp

Financial Services
-6.62K
- 3.2%
$63.31 - $82.85 $419K - $548K
200K $14.8M
DIS
Walt Disney CO

Communication Services
-2.74K
- 2.25%
$92.39 - $117.6 $253K - $322K
119K $13.3M
WMT
Walmart Inc.

Consumer Defensive
-16K
- 4.92%
$79.1 - $95.7 $1.26M - $1.53M
309K $27.9M
KMI
Kinder Morgan, Inc.

Energy
-22.4K
- 3.22%
$22.59 - $28.54 $506K - $639K
674K $18.5M
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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