Walled Lake Planning & Wealth Management, LLC Portfolio Holdings

Walled Lake Planning & Wealth Management, LLC

  • $245 Million
  • Q4 2024

Walled Lake Planning & Wealth Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barclays Bank PLC with a value of $26M, Ishares Msci Usa Min Vol Facto with a value of $14.8M, Apple Inc. with a value of $12.6M, Schwab Strategic Tr Us Dividen with a value of $11.4M, and Invesco S&P 500 Equal Weight E with a value of $9.75M.

Examining the 13F form we can see an decrease of $957K in the current position value, from $246M to 245M.

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 $245 Million
ETFs: $108 Million
Technology: $47 Million
Healthcare: $21.1 Million
Financial Services: $19.3 Million
Industrials: $13.1 Million
Consumer Defensive: $12.6 Million
Consumer Cyclical: $9.31 Million
Communication Services: $7.03 Million
Other: $7.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$12.6 Million 5.16% of portfolio
50,507
Q4 2024 Added 1.82%
$134B
$7.89 Million 3.22% of portfolio
85,435
Q4 2024 Added 1.38%
$114B
$7.7 Million 3.14% of portfolio
15,849
Q4 2024 Added 1.34%
$250B
$7.37 Million 3.01% of portfolio
124,552
Q4 2024 Added 0.89%
$11.7B
$6.16 Million 2.51% of portfolio
164,524
Q4 2024 Reduced 0.2%
$103B
$6.12 Million 2.5% of portfolio
117,026
Q4 2024 Added 3.67%
$8.28B
$5.14 Million 2.1% of portfolio
29,620
Q4 2024 Reduced 34.21%
$239B
$5.1 Million 2.08% of portfolio
52,399
Q4 2024 Added 1.17%
$9.16B
$4.65 Million 1.9% of portfolio
108,287
Q4 2024 Added 1.38%
$234B
$4.64 Million 1.89% of portfolio
46,640
Q4 2024 Added 2.06%
$8.22B
$4.59 Million 1.87% of portfolio
24,279
Q4 2024 Reduced 4.05%
$40.4B
$4.46 Million 1.82% of portfolio
57,986
Q4 2024 Added 1.51%
$980B
$4.25 Million 1.73% of portfolio
22,428
Q4 2024 Reduced 0.91%
$44.8B
$3.77 Million 1.54% of portfolio
24,919
Q4 2024 Added 1.45%
$3.85B
$3.34 Million 1.36% of portfolio
161,592
Q4 2024 Added 2.3%
$194B
$3.31 Million 1.35% of portfolio
9,414
Q4 2024 Reduced 18.05%
$519B
$3.11 Million 1.27% of portfolio
5,915
Q4 2024 Reduced 0.37%
$23.5B
$3.04 Million 1.24% of portfolio
40,904
Q4 2024 New
$2.07T
$2.97 Million 1.21% of portfolio
13,559
Q4 2024 Added 0.43%
$728B
$2.62 Million 1.07% of portfolio
10,916
Q4 2024 Added 30.98%
$30B
$1.6 Million 0.65% of portfolio
49,070
Q4 2024 Added 3.34%
$562B
$1.42 Million 0.58% of portfolio
4,504
Q4 2024 Reduced 0.95%
$393B
$1.26 Million 0.51% of portfolio
7,503
Q4 2024 Added 0.12%
$1.34T
$1.07 Million 0.44% of portfolio
1,815
Q4 2024 Reduced 1.04%
$879B
$1.08 Million 0.44% of portfolio
2,685
Q4 2024 Reduced 0.11%
$147B
$1.09 Million 0.44% of portfolio
40,987
Q4 2024 Reduced 68.39%
$1.03T
$1.03 Million 0.42% of portfolio
5,386
Q4 2024 Reduced 6.1%
$223B
$893,000 0.36% of portfolio
4,063
Q4 2024 Added 0.47%
$62.8B
$828,000 0.34% of portfolio
25,677
Q3 2024 New
$18.8B
$810,000 0.33% of portfolio
10,693
Q4 2024 Reduced 70.75%
$21.2B
$688,000 0.28% of portfolio
32,260
Q4 2024 Added 5.64%
$483B
$697,000 0.28% of portfolio
6,485
Q4 2024 Added 85.23%
$45.9B
$626,000 0.26% of portfolio
8,406
Q4 2024 Added 1.28%
$0
$635,000 0.26% of portfolio
40,142
Q3 2024 Added 18.27%
$282B
$628,000 0.26% of portfolio
8,952
Q3 2024 Added 0.01%
$822B
$551,000 0.22% of portfolio
714
Q3 2024 Added 2.73%
$41.6B
$537,000 0.22% of portfolio
6,367
Q4 2024 Added 0.02%
$370B
$544,000 0.22% of portfolio
3,062
Q4 2024 Added 11.92%
$139B
$537,000 0.22% of portfolio
4,453
Q4 2024 Added 0.18%
$372B
$512,000 0.21% of portfolio
1,317
Q4 2024 Added 0.23%
$3.51B
$494,000 0.2% of portfolio
3,001
Q1 2023 New
$0
$494,000 0.2% of portfolio
39,356
Q4 2024 Added 0.4%
$410B
$462,000 0.19% of portfolio
505
Q3 2024 Added 0.2%
$0
$434,000 0.18% of portfolio
55,269
Q1 2024 Added 13.44%
$54.2B
$450,000 0.18% of portfolio
9,419
Q4 2024 Reduced 17.99%
$225B
$438,000 0.18% of portfolio
1,514
Q4 2024 Added 0.13%
$58.3B
$425,000 0.17% of portfolio
21,734
Q4 2024 Reduced 10.06%
$303B
$411,000 0.17% of portfolio
3,064
Q4 2024 Added 5.22%
$190B
$407,000 0.17% of portfolio
5,392
Q4 2024 Reduced 18.87%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $245 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Walled Lake Planning & Wealth Management, LLC Portfolio

Follow Walled Lake Planning & 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 Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email