Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.16 Billion
  • Q1 2025

Litman Gregory Wealth Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 138 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 $134M, Ishares Core S&P 500 ETF with a value of $126M, Vanguard Ftse Developed Market with a value of $85.8M, Ishares Core Msci Intl Develop with a value of $79.3M, and Vanguard Total Stock Market Et with a value of $58.7M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $1.15B to 1.16B.

Below you can find more details about Litman Gregory Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $928 Million
Technology: $73.1 Million
Financial Services: $43.3 Million
Consumer Cyclical: $39.5 Million
Communication Services: $36.3 Million
Healthcare: $26.6 Million
Industrials: $14 Million
Energy: $1.66 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.52% of portfolio
261,153
Q1 2025 Reduced 0.77%
$0
$126 Million 10.84% of portfolio
224,703
Q1 2025 Reduced 1.33%
$0
$85.8 Million 7.36% of portfolio
1,687,291
Q1 2025 Reduced 5.08%
$0
$79.3 Million 6.81% of portfolio
1,150,779
Q1 2025 Reduced 0.26%
$0
$58.7 Million 5.04% of portfolio
213,491
Q1 2025 Reduced 4.07%
$0
$50.8 Million 4.36% of portfolio
870,956
Q1 2025 New
$0
$37 Million 3.17% of portfolio
816,701
Q1 2025 Reduced 10.36%
$0
$33.9 Million 2.91% of portfolio
632,329
Q1 2025 Reduced 7.88%
$0
$29.8 Million 2.56% of portfolio
1,180,213
Q1 2025 Reduced 20.52%
$3.4T
$28 Million 2.41% of portfolio
126,259
Q1 2025 Reduced 2.37%
$0
$26.3 Million 2.26% of portfolio
874,281
Q1 2025 Added 24.41%
$0
$24.4 Million 2.09% of portfolio
394,539
Q1 2025 Added 12.58%
$592B
$20.6 Million 1.76% of portfolio
58,650
Q1 2025 Reduced 0.79%
$0
$18.1 Million 1.56% of portfolio
148,637
Q1 2025 Reduced 9.48%
$0
$17 Million 1.46% of portfolio
85,014
Q1 2025 Reduced 23.58%
$0
$16.1 Million 1.38% of portfolio
63,452
Q1 2025 Reduced 2.49%
$3.38T
$15.4 Million 1.32% of portfolio
41,071
Q1 2025 Added 0.03%
$0
$15.2 Million 1.3% of portfolio
185,545
Q1 2025 Reduced 0.2%
$0
$15 Million 1.29% of portfolio
143,361
Q1 2025 Reduced 36.63%
$0
$15 Million 1.28% of portfolio
203,545
Q1 2025 Reduced 3.64%
$257B
$14.4 Million 1.24% of portfolio
27,564
Q1 2025 Added 5.89%
$5.79B
$13.2 Million 1.13% of portfolio
239,492
Q1 2025 Reduced 0.96%
$0
$12.9 Million 1.11% of portfolio
197,062
Q1 2025 Added 1.15%
$71B
$12.4 Million 1.07% of portfolio
28,419
Q1 2025 Reduced 0.2%
$82.8B
$12.3 Million 1.06% of portfolio
188,440
Q1 2025 Added 4.97%
$47.5B
$11.7 Million 1.01% of portfolio
161,636
Q1 2025 Added 2.34%
$208B
$11.6 Million 1.0% of portfolio
2,523
Q1 2025 Added 0.8%
$1.01T
$11.1 Million 0.95% of portfolio
70,846
Q1 2025 Added 6.16%
$0
$9.7 Million 0.83% of portfolio
37,507
Q1 2025 Added 1,117.36%
$15B
$9.33 Million 0.8% of portfolio
164,849
Q1 2025 Reduced 0.82%
$1.01T
$9.24 Million 0.79% of portfolio
55,679
Q1 2025 Reduced 1.03%
$957B
$9.14 Million 0.78% of portfolio
59,092
Q1 2025 Reduced 0.8%
$0
$8.84 Million 0.76% of portfolio
109,628
Q1 2025 Reduced 23.0%
$0
$7.95 Million 0.68% of portfolio
97,340
Q1 2025 Added 6.72%
$0
$7.62 Million 0.65% of portfolio
24,829
Q1 2025 Reduced 1.52%
$0
$7.14 Million 0.61% of portfolio
39,191
Q1 2025 Added 0.38%
$25.5B
$6.71 Million 0.58% of portfolio
41,876
Q1 2025 Added 12.63%
$0
$6.48 Million 0.56% of portfolio
67,900
Q1 2025 Reduced 0.25%
$169B
$6.58 Million 0.56% of portfolio
12,947
Q1 2025 Added 26.81%
$0
$6.38 Million 0.55% of portfolio
158,310
Q1 2025 Reduced 11.26%
$0
$6.31 Million 0.54% of portfolio
164,295
Q1 2025 Reduced 11.7%
$0
$5.72 Million 0.49% of portfolio
10,221
Q1 2025 Added 9.29%
$19B
$5.14 Million 0.44% of portfolio
31,075
Q1 2025 Added 192.25%
$0
$5.01 Million 0.43% of portfolio
16,230
Q2 2024 Reduced 5.8%
$0
$4.84 Million 0.42% of portfolio
123,946
Q1 2025 New
$86B
$4.07 Million 0.35% of portfolio
2,843
Q1 2025 Added 3.65%
$0
$4.1 Million 0.35% of portfolio
40,037
Q1 2025 Reduced 0.49%
$49.4B
$3.73 Million 0.32% of portfolio
5,944
Q1 2025 New
$0
$3.35 Million 0.29% of portfolio
19,422
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.16 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Litman Gregory Wealth Management LLC Portfolio

Follow Litman Gregory Wealth Management 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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email