Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.1 Billion
  • Q1 2024

Litman Gregory Wealth Management LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 131 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 $118M, Vanguard Index Fds S&P 500 ETF with a value of $110M, Vanguard Ftse Developed Market with a value of $75.4M, Vanguard Total Stock Market Et with a value of $60M, and Ishares Core Msci Intl Develop with a value of $59.6M.

Examining the 13F form we can see an increase of $48.4M in the current position value, from $1.05B to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $884 Million
Technology: $74.2 Million
Consumer Cyclical: $37.7 Million
Financial Services: $37.5 Million
Communication Services: $32.8 Million
Healthcare: $24.5 Million
Industrials: $7.2 Million
Energy: $2.7 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 10.69% of portfolio
224,087
Q1 2024 Added 0.48%
$0
$110 Million 9.98% of portfolio
228,857
Q1 2024 Added 2.41%
$0
$75.4 Million 6.84% of portfolio
1,503,192
Q1 2024 Added 9.03%
$0
$60 Million 5.45% of portfolio
230,978
Q1 2024 Added 2.88%
$0
$59.6 Million 5.4% of portfolio
887,261
Q1 2024 Added 7.87%
$0
$55.9 Million 5.07% of portfolio
1,337,221
Q1 2024 Reduced 11.08%
$0
$49.1 Million 4.45% of portfolio
940,968
Q1 2024 Reduced 2.84%
$0
$48.8 Million 4.43% of portfolio
946,365
Q1 2024 Reduced 1.36%
$0
$30.8 Million 2.79% of portfolio
1,033,885
Q1 2024 Reduced 46.73%
$3.5T
$25.4 Million 2.31% of portfolio
148,198
Q1 2024 Added 0.93%
$0
$24.7 Million 2.24% of portfolio
117,655
Q1 2024 Reduced 0.03%
$0
$22.3 Million 2.02% of portfolio
777,024
Q1 2024 Reduced 1.35%
$0
$21.5 Million 1.95% of portfolio
296,653
Q1 2024 Reduced 2.26%
$0
$19.3 Million 1.76% of portfolio
167,809
Q1 2024 Added 1.76%
$0
$18.1 Million 1.64% of portfolio
212,916
Q1 2024 Reduced 0.27%
$3.17T
$16.8 Million 1.53% of portfolio
39,967
Q1 2024 Reduced 1.1%
$424B
$16.4 Million 1.49% of portfolio
58,874
Q1 2024 Added 2.89%
$0
$14.1 Million 1.28% of portfolio
177,022
Q1 2024 Added 1.38%
$29.1B
$14 Million 1.27% of portfolio
53,596
Q1 2024 Reduced 0.97%
$65.7B
$13.9 Million 1.26% of portfolio
39,093
Q1 2024 Reduced 5.28%
$67.4B
$12.4 Million 1.13% of portfolio
185,409
Q1 2024 Added 11.96%
$38.6B
$12.1 Million 1.1% of portfolio
126,377
Q1 2024 Reduced 0.06%
$533B
$12.1 Million 1.09% of portfolio
24,364
Q1 2024 Added 6.18%
$1.05T
$11 Million 1.0% of portfolio
22,730
Q1 2024 Reduced 4.07%
$0
$10.7 Million 0.97% of portfolio
96,808
Q1 2024 Added 11.05%
$0
$10.7 Million 0.97% of portfolio
175,098
Q1 2024 Reduced 6.43%
$1.03T
$10.4 Million 0.95% of portfolio
68,599
Q1 2024 Added 0.77%
$147B
$9.73 Million 0.88% of portfolio
2,682
Q1 2024 Added 0.19%
$31.1B
$9.57 Million 0.87% of portfolio
37,417
Q1 2024 Reduced 0.2%
$12.2B
$9.44 Million 0.86% of portfolio
162,997
Q1 2024 Reduced 0.67%
$997B
$9.27 Million 0.84% of portfolio
61,442
Q1 2024 Added 0.15%
$0
$8.33 Million 0.76% of portfolio
208,064
Q1 2024 Added 4.93%
$840B
$8.29 Million 0.75% of portfolio
60,902
Q1 2024 Reduced 6.4%
$0
$7.5 Million 0.68% of portfolio
26,036
Q1 2024 Added 1.17%
$0
$7.13 Million 0.65% of portfolio
39,067
Q2 2023 New
$0
$7.01 Million 0.64% of portfolio
87,716
Q1 2024 Added 1.56%
$0
$6.85 Million 0.62% of portfolio
117,951
Q1 2024 Added 55.11%
$0
$6.15 Million 0.56% of portfolio
64,938
Q1 2024 Added 3.36%
$0
$6.02 Million 0.55% of portfolio
149,469
Q1 2024 Reduced 3.43%
$0
$4.94 Million 0.45% of portfolio
17,230
Q2 2023 New
$0
$4.83 Million 0.44% of portfolio
149,854
Q1 2024 Reduced 9.82%
$160B
$4.47 Million 0.41% of portfolio
10,514
Q1 2024 Added 1.02%
$0
$4.52 Million 0.41% of portfolio
44,813
Q4 2023 Added 3.57%
$0
$3.94 Million 0.36% of portfolio
40,267
Q1 2024 Reduced 0.36%
$14.7B
$3.77 Million 0.34% of portfolio
9,351
Q1 2024 Reduced 0.3%
$0
$3.77 Million 0.34% of portfolio
48,778
Q1 2024 Reduced 34.52%
$69.7B
$3.04 Million 0.28% of portfolio
2,692
Q1 2024 Reduced 0.22%
$0
$2.84 Million 0.26% of portfolio
5,437
Q4 2023 Added 3.56%
$22.7B
$2.52 Million 0.23% of portfolio
11,468
Q1 2024 Added 93.91%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.1 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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