Litman Gregory Wealth Management LLC Portfolio Holdings

Litman Gregory Wealth Management LLC

  • $1.16 Billion
  • Q1 2025

Litman Gregory Wealth Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 138 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 $134M, Ishares Core S&P 500 ETF with a value of $126M, Vanguard Ftse Developed Market with a value of $85.8M, Ishares Core Msci Intl Develop with a value of $79.3M, and Vanguard Total Stock Market Et with a value of $58.7M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $1.15B to 1.16B.

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

Portfolio value $1.16 Billion
ETFs: $928 Million
Technology: $73.1 Million
Financial Services: $43.3 Million
Consumer Cyclical: $39.5 Million
Communication Services: $36.3 Million
Healthcare: $26.6 Million
Industrials: $14 Million
Energy: $1.66 Million
Other: $1.56 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$28 Million 2.41% of portfolio
126,259
Q1 2025 Reduced 2.37%
$597B
$20.6 Million 1.76% of portfolio
58,650
Q1 2025 Reduced 0.79%
$1.46T
$15.7 Million 1.35% of portfolio
27,270
Q1 2025 Reduced 1.67%
$3.43T
$15.4 Million 1.32% of portfolio
41,071
Q1 2025 Added 0.03%
$282B
$14.4 Million 1.24% of portfolio
27,564
Q1 2025 Added 5.89%
$219B
$11.6 Million 1.0% of portfolio
2,523
Q1 2025 Added 0.8%
$1.05T
$11.1 Million 0.95% of portfolio
70,846
Q1 2025 Added 6.16%
$1T
$9.24 Million 0.79% of portfolio
55,679
Q1 2025 Reduced 1.03%
$1.03T
$9.14 Million 0.78% of portfolio
59,092
Q1 2025 Reduced 0.8%
$454B
$798,000 0.07% of portfolio
1
Q1 2025 New
$2.09T
$872,000 0.07% of portfolio
4,585
Q4 2024 Reduced 0.54%
$774B
$501,000 0.04% of portfolio
2,045
Q4 2024 Added 3.75%
$337B
$486,000 0.04% of portfolio
4,485
Q1 2025 Added 34.48%
$232B
$315,000 0.03% of portfolio
1,267
Q4 2024 Reduced 29.49%
$231B
$304,000 0.03% of portfolio
976
Q2 2024 Reduced 14.69%
$406B
$267,000 0.02% of portfolio
1,610
Q1 2025 Reduced 14.36%
$268B
$221,000 0.02% of portfolio
2,527
Q3 2024 New
$701B
$206,000 0.02% of portfolio
250
Q1 2025 New
$426B
$225,000 0.02% of portfolio
1,900
Q4 2024 Reduced 34.48%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.16 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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