Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.15 Billion
  • Q4 2024

Litman Gregory Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 136 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 $142M, Ishares Core S&P 500 ETF with a value of $134M, Vanguard Ftse Developed Market with a value of $85M, Ishares Core Msci Intl Develop with a value of $74.4M, and Vanguard Total Stock Market Et with a value of $64.5M.

Examining the 13F form we can see an decrease of $38.8M in the current position value, from $1.19B to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $914 Million
Technology: $81.4 Million
Financial Services: $42.3 Million
Communication Services: $40.8 Million
Consumer Cyclical: $39.5 Million
Healthcare: $25.1 Million
Industrials: $6.76 Million
Energy: $2.34 Million
Other: $1.17 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 12.29% of portfolio
263,167
Q4 2024 Added 6.62%
$0
$134 Million 11.62% of portfolio
227,735
Q4 2024 Added 0.19%
$0
$85 Million 7.37% of portfolio
1,777,646
Q4 2024 Reduced 0.66%
$0
$74.4 Million 6.45% of portfolio
1,153,825
Q4 2024 Added 10.06%
$0
$64.5 Million 5.59% of portfolio
222,554
Q4 2024 Reduced 1.14%
$0
$40.1 Million 3.48% of portfolio
911,129
Q4 2024 Reduced 8.07%
$0
$38.8 Million 3.37% of portfolio
1,484,932
Q4 2024 Added 50.59%
$0
$36.8 Million 3.19% of portfolio
686,455
Q4 2024 Reduced 3.75%
$0
$26.1 Million 2.26% of portfolio
226,225
Q4 2024 Added 42.82%
$0
$24.6 Million 2.13% of portfolio
111,247
Q4 2024 Reduced 7.83%
$0
$21.5 Million 1.86% of portfolio
350,453
Q4 2024 Added 102.16%
$0
$21.1 Million 1.83% of portfolio
164,208
Q4 2024 Reduced 1.91%
$0
$21 Million 1.82% of portfolio
702,745
Q4 2024 Reduced 26.83%
$0
$17.4 Million 1.5% of portfolio
65,072
Q4 2024 Reduced 1.94%
$0
$15.2 Million 1.32% of portfolio
211,243
Q4 2024 Reduced 30.84%
$0
$14.1 Million 1.22% of portfolio
185,924
Q4 2024 Reduced 3.14%
$0
$12.7 Million 1.1% of portfolio
142,383
Q4 2024 Reduced 20.74%
$0
$8.12 Million 0.7% of portfolio
25,212
Q4 2024 Reduced 0.03%
$0
$7.82 Million 0.68% of portfolio
186,055
Q4 2024 Added 17.36%
$0
$7.11 Million 0.62% of portfolio
39,041
Q2 2024 Reduced 0.07%
$0
$7.03 Million 0.61% of portfolio
178,390
Q4 2024 Reduced 20.98%
$0
$6.94 Million 0.6% of portfolio
91,207
Q4 2024 Added 0.44%
$0
$6.29 Million 0.55% of portfolio
68,071
Q4 2024 Added 6.36%
$0
$5.57 Million 0.48% of portfolio
16,230
Q2 2024 Reduced 5.8%
$0
$5.48 Million 0.48% of portfolio
9,352
Q4 2024 Added 4.84%
$0
$4.44 Million 0.38% of portfolio
40,236
Q4 2024 Reduced 1.26%
$0
$3.29 Million 0.28% of portfolio
19,421
Q4 2024 Added 27.55%
$0
$2.8 Million 0.24% of portfolio
83,957
Q4 2024 Reduced 8.79%
$0
$2.61 Million 0.23% of portfolio
101,195
Q4 2024 Reduced 86.29%
$0
$2.36 Million 0.2% of portfolio
33,541
Q4 2024 Reduced 1.67%
$0
$2.25 Million 0.2% of portfolio
25,476
Q4 2024 Added 2.27%
$0
$1.84 Million 0.16% of portfolio
13,199
Q4 2024 Reduced 0.34%
$0
$1.83 Million 0.16% of portfolio
15,065
Q4 2024 Reduced 0.66%
$0
$1.74 Million 0.15% of portfolio
17,951
Q4 2024 Reduced 39.44%
$0
$1.77 Million 0.15% of portfolio
30,849
Q1 2024 Added 20.57%
$0
$1.57 Million 0.14% of portfolio
8,937
Q4 2024 Reduced 1.16%
$0
$1.46 Million 0.13% of portfolio
5,504
Q4 2024 Added 1.31%
$0
$1.36 Million 0.12% of portfolio
7,340
Q2 2024 Added 11.3%
$0
$1.33 Million 0.12% of portfolio
8,574
Q4 2023 Reduced 10.96%
$0
$1.22 Million 0.11% of portfolio
29,151
Q4 2024 Reduced 13.7%
$0
$1.31 Million 0.11% of portfolio
14,111
Q4 2024 Reduced 8.81%
$0
$1.3 Million 0.11% of portfolio
36,827
Q4 2024 Added 3.74%
$0
$1.12 Million 0.1% of portfolio
14,385
Q1 2024 Added 200.0%
$0
$1.18 Million 0.1% of portfolio
32,169
Q4 2024 Reduced 5.33%
$0
$1.16 Million 0.1% of portfolio
10,355
Q4 2023 Reduced 5.25%
$0
$1 Million 0.09% of portfolio
15,856
Q4 2024 Added 16.2%
$0
$1.05 Million 0.09% of portfolio
11,765
Q4 2024 Added 5.43%
$0
$947,000 0.08% of portfolio
36,638
Q4 2024 Added 100.0%
$0
$813,000 0.07% of portfolio
3,081
Q2 2024 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.15 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 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