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
$943,000 0.08% of portfolio
18,319
Q1 2024 Added 11.84%
$0
$874,000 0.07% of portfolio
13,645
Q3 2024 Added 16.73%
$0
$812,000 0.07% of portfolio
3,081
Q2 2024 Added 1.75%
$0
$680,000 0.06% of portfolio
1,394
Q3 2024 Added 192.24%
$0
$672,000 0.06% of portfolio
20,831
Q3 2024 Reduced 2.11%
$0
$557,000 0.05% of portfolio
22,160
Q3 2024 Reduced 2.64%
$0
$541,000 0.05% of portfolio
23,839
Q3 2024 Reduced 46.21%
$0
$615,000 0.05% of portfolio
2,593
Q3 2024 Added 0.82%
$0
$558,000 0.05% of portfolio
8,980
Q4 2023 New
$87.1B
$501,000 0.04% of portfolio
2,063
Q2 2023 Added 79.7%
$0
$446,000 0.04% of portfolio
5,085
Q2 2024 Reduced 1.99%
$0
$488,000 0.04% of portfolio
857
Q1 2024 New
$0
$439,000 0.04% of portfolio
10,370
Q3 2023 New
$0
$511,000 0.04% of portfolio
4,275
Q3 2024 Added 1.96%
$0
$439,000 0.04% of portfolio
6,770
Q4 2023 New
$0
$528,000 0.04% of portfolio
7,512
Q3 2024 Added 0.89%
$0
$530,000 0.04% of portfolio
10,919
Q3 2024 Added 10.9%
$0
$473,000 0.04% of portfolio
4,942
Q1 2024 Added 17.81%
$0
$459,000 0.04% of portfolio
3,400
Q1 2024 New
$0
$507,000 0.04% of portfolio
3,346
Q3 2024 Added 23.38%
$0
$382,000 0.03% of portfolio
3,028
Q3 2024 Added 1.17%
$0
$402,000 0.03% of portfolio
7,000
Q2 2023 New
$0
$362,000 0.03% of portfolio
7,084
Q3 2024 New
$0
$397,000 0.03% of portfolio
5,055
Q2 2024 Reduced 0.16%
$0
$344,000 0.03% of portfolio
9,054
Q3 2024 Added 14.35%
$0
$313,000 0.03% of portfolio
4,618
Q1 2024 Reduced 13.8%
$0
$390,000 0.03% of portfolio
6,766
Q3 2024 Reduced 12.13%
$0
$314,000 0.03% of portfolio
4,381
Q3 2024 Added 1.32%
$0
$297,000 0.02% of portfolio
4,184
Q1 2024 Added 11.81%
$0
$234,000 0.02% of portfolio
1,169
Q1 2024 New
$0
$212,000 0.02% of portfolio
2,645
Q1 2024 Reduced 24.86%
$0
$244,000 0.02% of portfolio
3,215
Q1 2024 New
$0
$233,000 0.02% of portfolio
1,185
Q2 2024 Added 0.08%
$0
$236,000 0.02% of portfolio
3,877
Q2 2024 New
$0
$296,000 0.02% of portfolio
791
Q1 2024 Reduced 10.92%
$0
$245,000 0.02% of portfolio
5,020
Q3 2024 Reduced 1.57%
$0
$230,000 0.02% of portfolio
1,384
Q1 2024 Reduced 20.18%
$0
$263,000 0.02% of portfolio
687
Q2 2024 Added 10.63%
$0
$225,000 0.02% of portfolio
5,273
Q4 2023 New

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
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