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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$26.2 Million 4.88% of portfolio
60,995
Q3 2024 Reduced 1.69%
$264B
$26.2 Million 4.87% of portfolio
324,578
Q3 2024 Reduced 2.36%
$3.83T
$22.4 Million 4.17% of portfolio
96,301
Q3 2024 Reduced 1.27%
$229B
$19 Million 3.53% of portfolio
30,747
Q3 2024 Reduced 1.4%
$429B
$15.4 Million 2.87% of portfolio
38,047
Q3 2024 Added 0.44%
$206B
$14 Million 2.6% of portfolio
26,988
Q3 2024 Reduced 1.69%
$204B
$11.7 Million 2.18% of portfolio
121,786
Q3 2024 Reduced 3.3%
$244B
$11.4 Million 2.12% of portfolio
214,557
Q3 2024 Added 0.91%
$450B
$11.1 Million 2.06% of portfolio
94,450
Q3 2024 Added 2.79%
$442B
$10.9 Million 2.02% of portfolio
63,910
Q3 2024 Added 0.34%
$202B
$8.09 Million 1.5% of portfolio
36,578
Q3 2024 Reduced 0.71%
$238B
$5.66 Million 1.05% of portfolio
16,003
Q3 2024 Reduced 6.66%
$212B
$5.37 Million 1.0% of portfolio
28,473
Q3 2024 Added 0.96%
$611B
$4.56 Million 0.85% of portfolio
9,900
Q3 2024 Reduced 4.64%
$321B
$2.61 Million 0.49% of portfolio
21,499
Q3 2024 Reduced 25.42%
$765B
$1.16 Million 0.21% of portfolio
1,304
Q2 2024 Reduced 0.91%
$2.43T
$897,000 0.17% of portfolio
4,815
Q3 2024 Added 41.24%
$309B
$844,000 0.16% of portfolio
4,273
Q3 2024 Added 13.25%
$376B
$746,000 0.14% of portfolio
18,805
Q3 2024 Added 4.73%
$393B
$767,000 0.14% of portfolio
4,730
Q3 2024 Reduced 0.73%
$247B
$683,000 0.13% of portfolio
6,012
Q4 2023 Added 1.93%
$1.16T
$655,000 0.12% of portfolio
3,952
Q3 2024 Added 29.49%
$784B
$572,000 0.11% of portfolio
2,713
Q3 2024 Added 17.29%
$1.2T
$527,000 0.1% of portfolio
3,153
Q3 2024 Added 39.95%
$223B
$443,000 0.08% of portfolio
3,890
Q3 2024 Added 5.42%
$1.53T
$365,000 0.07% of portfolio
637
Q3 2024 Added 37.88%
$424B
$340,000 0.06% of portfolio
384
Q4 2023 Reduced 75.53%
$207B
$317,000 0.06% of portfolio
1,865
Q3 2024 Added 12.01%
$394B
$229,000 0.04% of portfolio
1,323
Q3 2024 Added 0.08%

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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