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 ETFs Only

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%
$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%
$0
$18.5 Million 1.55% of portfolio
158,404
Q3 2024 Added 11.51%
$0
$17.3 Million 1.45% of portfolio
66,358
Q3 2024 Reduced 1.6%
$0
$16.1 Million 1.35% of portfolio
191,954
Q3 2024 Added 1.19%
$0
$12.7 Million 1.06% of portfolio
189,262
Q3 2024 Added 8.55%
$0
$10.9 Million 0.91% of portfolio
173,356
Q3 2024 Added 24.17%
$0
$9.35 Million 0.78% of portfolio
225,765
Q3 2024 Added 7.65%
$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%
$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%
$0
$3.35 Million 0.28% of portfolio
92,046
Q3 2024 Reduced 10.2%
$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%
$0
$2.2 Million 0.18% of portfolio
24,911
Q1 2024 Reduced 0.06%
$0
$1.94 Million 0.16% of portfolio
30,849
Q1 2024 Added 20.57%
$0
$1.75 Million 0.15% of portfolio
13,244
Q3 2024 Reduced 0.53%
$0
$1.83 Million 0.15% of portfolio
15,165
Q4 2023 Reduced 0.56%
$0
$1.62 Million 0.14% of portfolio
9,042
Q3 2024 Added 20.62%
$0
$1.72 Million 0.14% of portfolio
21,633
Q3 2024 Reduced 28.98%
$0
$1.55 Million 0.13% of portfolio
33,778
Q3 2024 Reduced 3.93%
$0
$1.48 Million 0.12% of portfolio
15,475
Q2 2024 Added 9.47%
$0
$1.45 Million 0.12% of portfolio
5,433
Q3 2024 Added 0.54%
$0
$1.39 Million 0.12% of portfolio
7,340
Q2 2024 Added 11.3%
$0
$1.28 Million 0.11% of portfolio
23,598
Q3 2024 Reduced 27.19%
$0
$1.28 Million 0.11% of portfolio
33,980
Q3 2024 Reduced 3.77%
$0
$1.27 Million 0.11% of portfolio
54,041
Q3 2024 Added 147.27%
$0
$1.35 Million 0.11% of portfolio
8,574
Q4 2023 Reduced 10.96%
$0
$1.29 Million 0.11% of portfolio
35,500
Q3 2024 Added 0.38%
$0
$1.22 Million 0.1% of portfolio
10,355
Q4 2023 Reduced 5.25%
$0
$1.02 Million 0.09% of portfolio
14,385
Q1 2024 Added 200.0%
$0
$1.09 Million 0.09% of portfolio
11,159
Q3 2024 Added 1.23%

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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