Lgl Partners, LLC Portfolio Holdings

Lgl Partners, LLC

  • $634 Million
  • Q3 2024

Lgl Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $634 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $244M, Ishares Core S&P 500 ETF with a value of $68.8M, Spdr S&P 500 ETF Trust with a value of $63.4M, Vanguard Bd Index Fd Inc Total with a value of $38.6M, and Ishares Core S&P Mid Cap ETF with a value of $24.3M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $608M to 634M.

Lgl Partners, LLC is based out at West Conshohocken, PA

Below you can find more details about Lgl Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $634 Million
ETFs: $586 Million
Technology: $12 Million
Financial Services: $12 Million
Communication Services: $6.47 Million
Consumer Cyclical: $6.22 Million
Healthcare: $4.39 Million
Industrials: $3.63 Million
Consumer Defensive: $1.52 Million
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$244 Million 38.46% of portfolio
462,033
Q3 2024 Reduced 0.23%
$0
$68.8 Million 10.86% of portfolio
119,287
Q3 2024 Added 2.88%
$0
$63.4 Million 10.0% of portfolio
110,494
Q3 2024 Reduced 0.86%
$0
$38.6 Million 6.09% of portfolio
513,813
Q3 2024 Added 1.22%
$0
$24.3 Million 3.84% of portfolio
390,559
Q3 2024 Added 0.05%
$0
$19.4 Million 3.06% of portfolio
309,297
Q3 2024 Added 2.09%
$0
$17.5 Million 2.76% of portfolio
149,643
Q3 2024 Added 0.17%
$0
$15.9 Million 2.51% of portfolio
32,585
Q3 2024 Reduced 3.73%
$0
$11.3 Million 1.78% of portfolio
134,913
Q3 2024 Reduced 9.5%
$0
$11.2 Million 1.77% of portfolio
244,057
Q3 2024 Reduced 0.08%
$0
$9.47 Million 1.49% of portfolio
93,500
Q3 2024 Added 1.84%
$0
$6.7 Million 1.06% of portfolio
20,499
Q3 2024 Reduced 38.26%
$4.09T
$4.93 Million 0.78% of portfolio
21,174
Q3 2024 Reduced 6.12%
$0
$4.71 Million 0.74% of portfolio
16,637
Q3 2024 Reduced 16.94%
$0
$4.47 Million 0.71% of portfolio
226,640
Q3 2024 Added 2.11%
$0
$4.34 Million 0.69% of portfolio
32,151
Q3 2024 Reduced 6.36%
$0
$3.7 Million 0.58% of portfolio
13,013
Q3 2024 Added 0.15%
$0
$3.47 Million 0.55% of portfolio
55,743
Q2 2021 New
$1.14T
$3.22 Million 0.51% of portfolio
19,386
Q3 2024 Reduced 3.34%
$0
$2.99 Million 0.47% of portfolio
56,565
Q3 2024 Reduced 12.64%
$2.29T
$2.92 Million 0.46% of portfolio
15,675
Q3 2024 Added 1.17%
$0
$2.95 Million 0.46% of portfolio
27,128
Q3 2024 Added 1.94%
$0
$2.65 Million 0.42% of portfolio
11,980
Q3 2024 Added 0.33%
$0
$2.45 Million 0.39% of portfolio
31,347
Q2 2024 Added 1.2%
$3.25T
$2.19 Million 0.34% of portfolio
5,080
Q3 2024 Reduced 0.55%
$0
$2 Million 0.32% of portfolio
20,254
Q3 2024 Added 0.01%
$0
$1.99 Million 0.31% of portfolio
14,246
Q3 2024 Added 0.27%
$590B
$1.92 Million 0.3% of portfolio
4,165
Q3 2024 Reduced 3.63%
$730B
$1.78 Million 0.28% of portfolio
2,005
Q3 2024 Added 1.01%
$0
$1.65 Million 0.26% of portfolio
9,197
Q3 2024 Added 0.38%
$1.32T
$1.61 Million 0.25% of portfolio
2,818
Q3 2024 Added 0.14%
$0
$1.43 Million 0.23% of portfolio
34,896
Q3 2024 Reduced 37.88%
$519B
$1.4 Million 0.22% of portfolio
5,082
Q3 2024 Reduced 1.97%
$0
$1.35 Million 0.21% of portfolio
29,709
Q1 2024 Added 0.51%
$336B
$1.33 Million 0.21% of portfolio
10,972
Q3 2024 Added 4.74%
$0
$1.24 Million 0.2% of portfolio
9,693
Q1 2024 Reduced 17.66%
$3.26B
$1.17 Million 0.18% of portfolio
50,006
Q3 2024 Added 0.01%
$0
$1.08 Million 0.17% of portfolio
9,032
Q3 2024 Reduced 37.97%
$0
$1.06 Million 0.17% of portfolio
3,950
Q3 2024 Added 0.1%
$457B
$898,000 0.14% of portfolio
5,274
Q3 2024 Reduced 9.51%
$223B
$918,000 0.14% of portfolio
3,388
Q3 2024 Added 1.86%
$0
$909,000 0.14% of portfolio
17,790
Q3 2024 Reduced 37.81%
$0
$836,000 0.13% of portfolio
2,661
Q3 2024 Added 0.34%
$0
$800,000 0.13% of portfolio
3,287
Q4 2020 Reduced 16.47%
$1.17T
$827,000 0.13% of portfolio
4,949
Q3 2024 Added 0.67%
$171B
$779,000 0.12% of portfolio
6,437
Q3 2024 Reduced 11.92%
$0
$773,000 0.12% of portfolio
8,780
Q3 2024 Added 0.42%
$504B
$780,000 0.12% of portfolio
1,580
Q3 2024 Added 1.02%
$83.5B
$761,000 0.12% of portfolio
3,132
Q2 2024 Added 6.82%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $634 Million
  • Prior Value $608 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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