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

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%
$3.93T
$32.4 Million 2.81% of portfolio
129,322
Q4 2024 Reduced 4.6%
$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%
$578B
$18.7 Million 1.62% of portfolio
59,116
Q4 2024 Reduced 1.68%
$3.04T
$17.3 Million 1.5% of portfolio
41,058
Q4 2024 Reduced 4.27%
$1.66T
$16.4 Million 1.42% of portfolio
27,734
Q4 2024 Reduced 3.86%
$90.2B
$15.3 Million 1.33% of portfolio
179,521
Q4 2024 Reduced 3.05%
$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
$13.4 Million 1.16% of portfolio
194,822
Q4 2024 Added 2.94%
$73.1B
$13.2 Million 1.14% of portfolio
28,476
Q4 2024 Reduced 3.42%
$490B
$13.2 Million 1.14% of portfolio
26,030
Q4 2024 Reduced 0.23%
$6.34B
$12.8 Million 1.11% of portfolio
241,810
Q4 2024 Added 384.17%
$1.14T
$12.7 Million 1.1% of portfolio
66,735
Q4 2024 Reduced 1.83%
$0
$12.7 Million 1.1% of portfolio
142,383
Q4 2024 Reduced 20.74%
$200B
$12.4 Million 1.08% of portfolio
2,503
Q4 2024 Reduced 6.11%
$47.1B
$11.7 Million 1.01% of portfolio
157,946
Q4 2024 Reduced 2.12%
$1.11T
$11.3 Million 0.98% of portfolio
59,569
Q4 2024 Reduced 5.12%
$1.06T
$11.1 Million 0.96% of portfolio
56,260
Q4 2024 Reduced 5.6%
$14.1B
$9.54 Million 0.83% of portfolio
166,211
Q4 2024 Reduced 2.24%
$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%
$25.6B
$6.47 Million 0.56% of portfolio
37,181
Q4 2024 Reduced 0.74%
$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%
$176B
$5.08 Million 0.44% of portfolio
10,210
Q4 2024 Reduced 1.79%
$0
$4.44 Million 0.38% of portfolio
40,236
Q4 2024 Reduced 1.26%
$82.8B
$3.25 Million 0.28% of portfolio
2,743
Q4 2024 Reduced 1.68%
$13.6B
$3.23 Million 0.28% of portfolio
9,462
Q4 2024 Reduced 0.27%
$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%

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
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