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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Million 1.01% of portfolio
65,559
Q3 2024 Reduced 1.96%
$0
$1.54 Million 0.29% of portfolio
32,348
Q3 2024 Added 15.63%
$0
$872,000 0.16% of portfolio
3,078
Q3 2024 Added 0.36%
$0
$797,000 0.15% of portfolio
11,744
Q3 2024 Added 92.46%
$0
$474,000 0.09% of portfolio
2,645
Q3 2024 Added 18.88%
$0
$277,000 0.05% of portfolio
6,726
Q3 2024 Reduced 2.05%
$0
$274,000 0.05% of portfolio
1,038
Q2 2024 Reduced 3.89%
$0
$213,000 0.04% of portfolio
6,202
Q3 2024 New
$0
$236,000 0.04% of portfolio
1,781
Q4 2023 Reduced 10.1%
$0
$219,000 0.04% of portfolio
2,100
Q3 2024 New

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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