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 Market Cap. of $200 Billions or more

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%
$204B
$16.4 Million 3.25% of portfolio
123,704
Q1 2025 Added 0.48%
$268B
$15.1 Million 3.0% of portfolio
244,821
Q1 2025 Added 9.6%
$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%
$447B
$12.3 Million 2.43% of portfolio
103,042
Q1 2025 Added 3.1%
$248B
$9.98 Million 1.98% of portfolio
40,127
Q1 2025 Added 12.48%
$479B
$8.65 Million 1.72% of portfolio
61,872
Q1 2025 Reduced 2.59%
$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%
$359B
$2.1 Million 0.42% of portfolio
19,391
Q1 2025 Reduced 9.19%
$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%
$767B
$948,000 0.19% of portfolio
1,148
Q1 2025 Reduced 10.38%
$2.22T
$911,000 0.18% of portfolio
4,787
Q1 2025 Added 3.73%
$335B
$895,000 0.18% of portfolio
4,273
Q3 2024 Added 13.25%
$409B
$790,000 0.16% of portfolio
4,762
Q1 2025 Added 0.55%
$362B
$770,000 0.15% of portfolio
18,458
Q1 2025 Added 0.92%
$206B
$538,000 0.11% of portfolio
5,995
Q1 2025 Added 0.4%
$235B
$521,000 0.1% of portfolio
3,925
Q1 2025 Added 0.9%
$993B
$466,000 0.09% of portfolio
3,013
Q1 2025 Reduced 10.33%
$284B
$351,000 0.07% of portfolio
670
Q1 2025 Added 16.12%
$1.1T
$344,000 0.07% of portfolio
2,202
Q1 2025 Reduced 17.47%
$1.5T
$372,000 0.07% of portfolio
645
Q4 2024 Added 1.26%
$446B
$363,000 0.07% of portfolio
384
Q4 2023 Reduced 75.53%
$386B
$233,000 0.05% of portfolio
1,369
Q1 2025 Added 2.93%

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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