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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$1.17 Million 0.18% of portfolio
50,006
Q3 2024 Added 0.01%
$3.36B
$552,000 0.09% of portfolio
17,000
Q2 2023 New
$3B
$445,000 0.07% of portfolio
12,010
Q3 2024 Added 0.08%
$2.46B
$310,000 0.05% of portfolio
9,003
Q3 2024 Added 0.03%

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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