Lowery Thomas, LLC Portfolio Holdings

Lowery Thomas, LLC

  • $147 Million
  • Q3 2024

Lowery Thomas, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $17.5M, Vanguard Index Fds S&P 500 ETF with a value of $14.9M, Invesco Exchange Traded Fd Tr with a value of $9.5M, Schwab Fundamental U S Large C with a value of $8.37M, and Spdr S&P 500 ETF Trust with a value of $8.33M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $137M to 147M.

Lowery Thomas, LLC is based out at San Francisco, CA

Below you can find more details about Lowery Thomas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $143 Million
Technology: $3.72 Million
Consumer Cyclical: $482,000
Communication Services: $433,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 11.86% of portfolio
167,776
Q3 2024 Added 3.37%
$0
$14.9 Million 10.11% of portfolio
28,240
Q3 2024 Added 4.78%
$0
$9.5 Million 6.45% of portfolio
47,294
Q3 2024 Added 6.67%
$0
$8.37 Million 5.68% of portfolio
116,638
Q3 2024 Added 7.23%
$0
$8.33 Million 5.65% of portfolio
14,508
Q3 2024 Added 0.32%
$0
$6.36 Million 4.31% of portfolio
13,024
Q3 2024 Reduced 5.34%
$0
$5.84 Million 3.96% of portfolio
72,648
Q3 2024 Added 2.9%
$0
$5.32 Million 3.61% of portfolio
14,171
Q3 2024 Reduced 2.69%
$0
$4.68 Million 3.18% of portfolio
14,888
Q3 2024 Reduced 6.63%
$0
$4.59 Million 3.11% of portfolio
18,691
Q3 2024 Added 8.12%
$0
$4.35 Million 2.95% of portfolio
15,308
Q3 2024 Reduced 3.21%
$0
$4.15 Million 2.82% of portfolio
69,742
Q3 2024 Added 6.55%
$0
$4.08 Million 2.77% of portfolio
83,285
Q3 2024 Reduced 32.12%
$0
$3.31 Million 2.24% of portfolio
27,602
Q3 2024 Added 3.73%
$0
$3.24 Million 2.2% of portfolio
26,950
Q3 2024 Added 5.6%
$0
$2.92 Million 1.98% of portfolio
38,818
Q3 2024 New
$0
$2.53 Million 1.72% of portfolio
30,468
Q3 2024 Reduced 3.32%
$0
$2.54 Million 1.72% of portfolio
53,362
Q3 2024 New
$0
$2.44 Million 1.66% of portfolio
48,636
Q3 2024 New
$0
$2.39 Million 1.62% of portfolio
5,655
Q3 2024 Reduced 1.33%
$0
$1.98 Million 1.34% of portfolio
29,203
Q3 2024 Added 21.67%
$0
$1.83 Million 1.24% of portfolio
7,533
Q3 2024 Added 6.38%
$0
$1.64 Million 1.11% of portfolio
17,836
Q3 2024 Reduced 80.97%
$0
$1.6 Million 1.09% of portfolio
16,335
Q3 2024 New
$0
$1.56 Million 1.06% of portfolio
9,373
Q3 2024 Reduced 3.01%
$0
$1.28 Million 0.87% of portfolio
23,302
Q3 2024 Added 10.74%
$0
$1.24 Million 0.84% of portfolio
23,397
Q3 2024 Reduced 0.83%
$0
$1.19 Million 0.81% of portfolio
14,362
Q3 2024 Added 0.25%
$0
$1.1 Million 0.75% of portfolio
5,789
Q3 2024 Added 0.56%
$0
$1.11 Million 0.75% of portfolio
16,796
Q3 2024 Added 7.0%
$0
$1.06 Million 0.72% of portfolio
4,804
Q3 2024 Added 0.33%
$0
$910,000 0.62% of portfolio
4,034
Q3 2024 Added 1.69%
$0
$857,000 0.58% of portfolio
16,654
Q3 2024 Added 1.91%
$0
$803,000 0.55% of portfolio
4,231
Q3 2024 Added 0.52%
$0
$786,000 0.53% of portfolio
9,874
Q3 2024 New
$0
$716,000 0.49% of portfolio
7,744
Q3 2024 Added 5.33%
$0
$537,000 0.36% of portfolio
14,469
Q3 2024 Added 3.7%
$0
$452,000 0.31% of portfolio
4,856
Q3 2024 Added 0.1%
$0
$420,000 0.29% of portfolio
2,510
Q3 2024 Added 1.05%
$0
$365,000 0.25% of portfolio
1,385
Q3 2024 Added 0.8%
$0
$357,000 0.24% of portfolio
3,549
Q3 2024 Added 2.99%
$0
$299,000 0.2% of portfolio
5,185
Q3 2024 Reduced 3.17%
$0
$218,000 0.15% of portfolio
947
Q3 2024 Added 8.85%
$0
$207,000 0.14% of portfolio
2,115
Q3 2024 New
$0
$207,000 0.14% of portfolio
364
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $147 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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