Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.19 Billion
  • Q3 2024

Litman Gregory Wealth Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $131M, Vanguard Index Fds S&P 500 ETF with a value of $130M, Vanguard Ftse Developed Market with a value of $94.5M, Ishares Core Msci Intl Develop with a value of $74.3M, and Vanguard Total Stock Market Et with a value of $63.7M.

Examining the 13F form we can see an increase of $65.6M in the current position value, from $1.13B to 1.19B.

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

Portfolio value $1.19 Billion
ETFs: $954 Million
Technology: $83.1 Million
Financial Services: $40 Million
Communication Services: $39.6 Million
Consumer Cyclical: $39.2 Million
Healthcare: $26.4 Million
Industrials: $7.39 Million
Energy: $2.08 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 10.99% of portfolio
227,299
Q3 2024 Reduced 0.42%
$0
$130 Million 10.92% of portfolio
246,825
Q3 2024 Added 0.03%
$0
$94.5 Million 7.92% of portfolio
1,789,442
Q3 2024 Added 0.99%
$0
$74.3 Million 6.23% of portfolio
1,048,407
Q3 2024 Added 6.82%
$0
$63.7 Million 5.35% of portfolio
225,113
Q3 2024 Reduced 1.55%
$0
$47.4 Million 3.98% of portfolio
991,143
Q3 2024 Added 1.43%
$0
$39.6 Million 3.32% of portfolio
737,879
Q3 2024 Reduced 14.03%
$0
$38.3 Million 3.21% of portfolio
713,227
Q3 2024 Reduced 0.13%
$4.09T
$31.6 Million 2.65% of portfolio
135,555
Q3 2024 Reduced 2.68%
$0
$29.1 Million 2.44% of portfolio
960,470
Q3 2024 Added 6.68%
$0
$27.7 Million 2.33% of portfolio
986,087
Q3 2024 Added 7.89%
$0
$26.7 Million 2.24% of portfolio
120,696
Q3 2024 Reduced 0.63%
$0
$22.9 Million 1.92% of portfolio
305,446
Q3 2024 Added 1.84%
$0
$21 Million 1.76% of portfolio
167,406
Q3 2024 Reduced 0.07%
$3.25T
$18.5 Million 1.55% of portfolio
42,888
Q3 2024 Added 8.74%
$0
$18.5 Million 1.55% of portfolio
158,404
Q3 2024 Added 11.51%
$519B
$16.5 Million 1.39% of portfolio
60,129
Q3 2024 Reduced 0.54%
$1.32T
$16.5 Million 1.38% of portfolio
28,849
Q3 2024 Added 0.79%
$0
$16.1 Million 1.35% of portfolio
191,954
Q3 2024 Added 1.19%
$0
$16.1 Million 1.35% of portfolio
179,651
Q3 2024 Reduced 3.07%
$468B
$15.3 Million 1.28% of portfolio
26,091
Q3 2024 Reduced 1.47%
$5.99B
$14.5 Million 1.22% of portfolio
49,943
Q3 2024 Reduced 2.11%
$101B
$14.4 Million 1.21% of portfolio
185,166
Q3 2024 Reduced 5.76%
$78.4B
$13.3 Million 1.11% of portfolio
29,483
Q3 2024 Reduced 21.97%
$0
$12.7 Million 1.06% of portfolio
189,262
Q3 2024 Added 8.55%
$1.17T
$11.4 Million 0.95% of portfolio
67,979
Q3 2024 Added 0.45%
$200B
$11.2 Million 0.94% of portfolio
2,666
Q3 2024 Added 0.19%
$0
$10.9 Million 0.91% of portfolio
173,356
Q3 2024 Added 24.17%
$46.3B
$10.6 Million 0.89% of portfolio
161,371
Q3 2024 Added 24.73%
$1.02T
$10.4 Million 0.87% of portfolio
59,597
Q3 2024 Reduced 1.24%
$1.14T
$10.4 Million 0.87% of portfolio
62,783
Q3 2024 Added 4.9%
$0
$9.35 Million 0.78% of portfolio
225,765
Q3 2024 Added 7.65%
$13.9B
$8.91 Million 0.75% of portfolio
170,011
Q3 2024 Added 4.15%
$23.6B
$8.48 Million 0.71% of portfolio
37,460
Q3 2024 Reduced 0.06%
$0
$7.93 Million 0.66% of portfolio
25,220
Q3 2024 Reduced 0.13%
$0
$7.64 Million 0.64% of portfolio
90,805
Q3 2024 Added 1.46%
$0
$7.11 Million 0.6% of portfolio
39,041
Q2 2024 Reduced 0.07%
$0
$6.63 Million 0.56% of portfolio
158,536
Q3 2024 Added 2.41%
$0
$6.28 Million 0.53% of portfolio
64,000
Q3 2024 Reduced 1.25%
$160B
$5.37 Million 0.45% of portfolio
10,396
Q3 2024 Reduced 1.22%
$0
$5.23 Million 0.44% of portfolio
16,230
Q2 2024 Reduced 5.8%
$0
$5.12 Million 0.43% of portfolio
8,920
Q3 2024 Added 64.06%
$0
$4.43 Million 0.37% of portfolio
40,748
Q3 2024 Reduced 11.11%
$13.8B
$3.58 Million 0.3% of portfolio
9,488
Q3 2024 Reduced 1.57%
$0
$3.35 Million 0.28% of portfolio
92,046
Q3 2024 Reduced 10.2%
$76.6B
$3.21 Million 0.27% of portfolio
2,790
Q3 2024 Reduced 0.71%
$0
$3 Million 0.25% of portfolio
29,644
Q3 2024 Reduced 30.85%
$0
$2.66 Million 0.22% of portfolio
34,111
Q3 2024 Added 15.81%
$0
$2.66 Million 0.22% of portfolio
15,226
Q3 2024 Added 5.31%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.19 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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