Walled Lake Planning & Wealth Management, LLC Portfolio Holdings

Walled Lake Planning & Wealth Management, LLC

  • $246 Million
  • Q3 2024

Walled Lake Planning & Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barclays Bank PLC with a value of $25.3M, Ishares Msci Usa Min Vol Facto with a value of $14.7M, Apple Inc. with a value of $11.6M, Schwab Strategic Tr Us Dividen with a value of $11.5M, and Invesco S&P 500 Equal Weight E with a value of $9.45M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $226M to 246M.

Walled Lake Planning & Wealth Management, LLC is based out at Winnetka, IL

Below you can find more details about Walled Lake Planning & Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $104 Million
Technology: $45.1 Million
Healthcare: $24.7 Million
Financial Services: $20.1 Million
Industrials: $16.9 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $8.64 Million
Communication Services: $6.49 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 10.27% of portfolio
853,639
Q3 2024 Added 0.04%
$0
$14.7 Million 5.98% of portfolio
161,099
Q3 2024 Added 1.5%
$3.85T
$11.6 Million 4.7% of portfolio
49,602
Q3 2024 Reduced 0.24%
$0
$11.5 Million 4.68% of portfolio
136,137
Q3 2024 Added 1.38%
$0
$9.45 Million 3.84% of portfolio
52,724
Q3 2024 New
$0
$9.21 Million 3.74% of portfolio
24,525
Q3 2024 Reduced 1.26%
$136B
$9.14 Million 3.72% of portfolio
15,640
Q3 2024 Added 0.26%
$9.29B
$7.11 Million 2.89% of portfolio
45,025
Q3 2024 Reduced 0.38%
$118B
$7.06 Million 2.87% of portfolio
84,270
Q3 2024 Added 0.68%
$0
$7.06 Million 2.87% of portfolio
55,032
Q3 2024 Added 0.54%
$7.78B
$6.69 Million 2.72% of portfolio
25,304
Q3 2024 Added 0.27%
$244B
$6.57 Million 2.67% of portfolio
123,453
Q3 2024 Added 1.2%
$11.6B
$6.42 Million 2.61% of portfolio
164,848
Q3 2024 Reduced 0.46%
$225B
$5.96 Million 2.42% of portfolio
51,795
Q3 2024 Reduced 0.18%
$102B
$5.76 Million 2.34% of portfolio
112,880
Q3 2024 Added 1.45%
$255B
$5.19 Million 2.11% of portfolio
45,698
Q3 2024 Reduced 3.07%
$8.49B
$4.19 Million 1.7% of portfolio
106,809
Q3 2024 Added 0.52%
$228B
$4.06 Million 1.65% of portfolio
11,488
Q3 2024 Reduced 0.06%
$145B
$3.75 Million 1.53% of portfolio
129,653
Q3 2024 Added 1.31%
$1.01T
$3.75 Million 1.53% of portfolio
22,635
Q3 2024 Added 0.39%
$54.3B
$3.7 Million 1.5% of portfolio
24,562
Q3 2024 Added 0.27%
$4.84B
$3.64 Million 1.48% of portfolio
157,955
Q3 2024 Added 0.87%
$3.21T
$3.16 Million 1.28% of portfolio
7,335
Q3 2024 Added 5.24%
$17.5B
$3.09 Million 1.26% of portfolio
36,563
Q3 2024 Added 0.73%
$0
$3.11 Million 1.26% of portfolio
5,893
Q3 2024 Added 2.36%
$0
$2.98 Million 1.21% of portfolio
5,161
Q3 2024 Added 2.67%
$507B
$2.93 Million 1.19% of portfolio
5,937
Q3 2024 Added 0.1%
$2.15T
$2.52 Million 1.02% of portfolio
13,501
Q3 2024 Added 0.37%
$0
$2.35 Million 0.95% of portfolio
10,661
Q3 2024 Reduced 2.71%
$0
$1.96 Million 0.8% of portfolio
10,345
Q3 2024 Reduced 1.31%
$0
$1.89 Million 0.77% of portfolio
7,112
Q3 2024 Reduced 0.04%
$722B
$1.76 Million 0.71% of portfolio
8,334
Q3 2024 Added 70.6%
$37.7B
$1.7 Million 0.69% of portfolio
47,482
Q3 2024 Reduced 2.94%
$130M
$1.59 Million 0.65% of portfolio
24,750
Q3 2024 Added 11.63%
$0
$1.5 Million 0.61% of portfolio
15,620
Q3 2024 Reduced 3.72%
$426B
$1.3 Million 0.53% of portfolio
7,494
Q3 2024 Reduced 2.61%
$518B
$1.25 Million 0.51% of portfolio
4,547
Q3 2024 Added 0.91%
$1.29T
$1.05 Million 0.43% of portfolio
1,834
Q3 2024 Added 0.05%
$1.05T
$958,000 0.39% of portfolio
5,736
Q3 2024 Reduced 30.59%
$204B
$894,000 0.36% of portfolio
4,044
Q3 2024 Added 5.48%
$76.4B
$886,000 0.36% of portfolio
25,677
Q3 2024 New
$0
$800,000 0.33% of portfolio
2,828
Q3 2024 Added 5.92%
$0
$776,000 0.32% of portfolio
12,456
Q3 2024 Reduced 0.66%
$0
$733,000 0.3% of portfolio
8,548
Q3 2024 Added 3.51%
$0
$733,000 0.3% of portfolio
2,782
Q3 2024 Added 5.5%
$1.13T
$703,000 0.29% of portfolio
2,688
Q3 2024 Added 130.14%
$0
$721,000 0.29% of portfolio
7,272
Q3 2024 Added 4.44%
$0
$692,000 0.28% of portfolio
7,856
Q3 2024 Added 5.46%
$0
$668,000 0.27% of portfolio
6,390
Q3 2024 Added 7.16%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $246 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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