Lgl Partners, LLC Portfolio Holdings

Lgl Partners, LLC

  • $636 Million
  • Q4 2024

Lgl Partners, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $636 Million distributed in 126 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 $251M, Spdr S&P 500 ETF Trust with a value of $64.9M, Ishares Core S&P 500 ETF with a value of $64.6M, Vanguard Bd Index Fd Inc Total with a value of $34.6M, and Ishares Core S&P Mid Cap ETF with a value of $24.8M.

Examining the 13F form we can see an increase of $1.94M in the current position value, from $634M to 636M.

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 $636 Million
ETFs: $585 Million
Financial Services: $13.1 Million
Technology: $12.1 Million
Communication Services: $7.18 Million
Consumer Cyclical: $6.87 Million
Industrials: $4.1 Million
Healthcare: $3.86 Million
Consumer Defensive: $1.58 Million
Other: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Million 39.4% of portfolio
464,925
Q4 2024 Added 0.63%
$0
$64.9 Million 10.21% of portfolio
110,790
Q4 2024 Added 0.27%
$0
$64.6 Million 10.16% of portfolio
109,734
Q4 2024 Reduced 8.01%
$0
$34.6 Million 5.44% of portfolio
480,998
Q4 2024 Reduced 6.39%
$0
$24.8 Million 3.9% of portfolio
397,662
Q4 2024 Added 1.82%
$0
$19 Million 2.99% of portfolio
309,894
Q4 2024 Added 0.19%
$0
$17.6 Million 2.76% of portfolio
152,525
Q4 2024 Added 1.93%
$0
$16.4 Million 2.58% of portfolio
32,083
Q4 2024 Reduced 1.54%
$0
$10.1 Million 1.59% of portfolio
133,679
Q4 2024 Reduced 0.91%
$0
$9.41 Million 1.48% of portfolio
224,998
Q4 2024 Reduced 7.81%
$0
$9.12 Million 1.43% of portfolio
94,156
Q4 2024 Added 0.7%
$0
$6.74 Million 1.06% of portfolio
20,179
Q4 2024 Reduced 1.56%
$3.93T
$5.39 Million 0.85% of portfolio
21,518
Q4 2024 Added 1.62%
$0
$4.92 Million 0.77% of portfolio
226,640
Q3 2024 Added 2.11%
$0
$4.82 Million 0.76% of portfolio
16,635
Q4 2024 Reduced 0.01%
$0
$4.26 Million 0.67% of portfolio
32,445
Q4 2024 Added 0.91%
$0
$3.77 Million 0.59% of portfolio
20,675
Q4 2024 Added 0.51%
$1.11T
$3.64 Million 0.57% of portfolio
19,255
Q4 2024 Reduced 0.68%
$0
$3.56 Million 0.56% of portfolio
55,743
Q2 2021 New
$2.33T
$3.38 Million 0.53% of portfolio
15,414
Q4 2024 Reduced 1.67%
$0
$3.03 Million 0.48% of portfolio
28,440
Q4 2024 Added 4.84%
$0
$2.75 Million 0.43% of portfolio
57,409
Q4 2024 Added 1.49%
$0
$2.74 Million 0.43% of portfolio
31,383
Q4 2024 New
$0
$2.65 Million 0.42% of portfolio
12,015
Q4 2024 Added 0.29%
$0
$2.22 Million 0.35% of portfolio
31,557
Q4 2024 Added 0.67%
$3.04T
$2.05 Million 0.32% of portfolio
4,864
Q4 2024 Reduced 4.25%
$0
$1.93 Million 0.3% of portfolio
14,273
Q4 2024 Added 0.19%
$624B
$1.9 Million 0.3% of portfolio
4,199
Q4 2024 Added 0.82%
$1.66T
$1.67 Million 0.26% of portfolio
2,834
Q4 2024 Added 0.57%
$0
$1.65 Million 0.26% of portfolio
18,349
Q4 2024 Reduced 9.41%
$802B
$1.56 Million 0.25% of portfolio
2,027
Q4 2024 Added 1.1%
$578B
$1.6 Million 0.25% of portfolio
5,064
Q4 2024 Reduced 0.35%
$0
$1.62 Million 0.25% of portfolio
9,230
Q4 2024 Added 0.36%
$0
$1.46 Million 0.23% of portfolio
30,209
Q4 2024 Added 1.68%
$3.42B
$1.32 Million 0.21% of portfolio
50,008
Q4 2024 Added 0.0%
$346B
$1.33 Million 0.21% of portfolio
9,904
Q4 2024 Reduced 9.73%
$0
$1.32 Million 0.21% of portfolio
71,345
Q4 2024 Added 104.45%
$0
$1.24 Million 0.19% of portfolio
9,693
Q1 2024 Reduced 17.66%
$0
$1.11 Million 0.17% of portfolio
3,952
Q4 2024 Added 0.05%
$0
$1.06 Million 0.17% of portfolio
9,131
Q4 2024 Added 1.1%
$232B
$992,000 0.16% of portfolio
3,344
Q4 2024 Reduced 1.3%
$1.14T
$962,000 0.15% of portfolio
5,056
Q4 2024 Added 2.16%
$0
$973,000 0.15% of portfolio
18,142
Q4 2024 Added 82.2%
$0
$859,000 0.14% of portfolio
2,669
Q4 2024 Added 0.3%
$0
$884,000 0.14% of portfolio
17,641
Q4 2024 Reduced 0.84%
$539B
$798,000 0.13% of portfolio
1,516
Q4 2024 Reduced 4.05%
$0
$804,000 0.13% of portfolio
16,276
Q4 2024 Added 1.89%
$0
$834,000 0.13% of portfolio
3,287
Q4 2020 Reduced 16.47%
$470B
$778,000 0.12% of portfolio
4,670
Q4 2024 Reduced 11.45%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $636 Million
  • Prior Value $634 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Lgl Partners, LLC Portfolio

Follow Lgl Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email