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
$3.89T
$12.6 Million 5.16% of portfolio
50,507
Q4 2024 Added 1.82%
$143B
$7.89 Million 3.22% of portfolio
85,435
Q4 2024 Added 1.38%
$118B
$7.7 Million 3.14% of portfolio
15,849
Q4 2024 Added 1.34%
$263B
$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%
$100B
$6.12 Million 2.5% of portfolio
117,026
Q4 2024 Added 3.67%
$8.61B
$5.14 Million 2.1% of portfolio
29,620
Q4 2024 Reduced 34.21%
$235B
$5.1 Million 2.08% of portfolio
52,399
Q4 2024 Added 1.17%
$9.77B
$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%
$7.01B
$4.59 Million 1.87% of portfolio
24,279
Q4 2024 Reduced 4.05%
$43.1B
$4.46 Million 1.82% of portfolio
57,986
Q4 2024 Added 1.51%
$1.02T
$4.25 Million 1.73% of portfolio
22,428
Q4 2024 Reduced 0.91%
$48.7B
$3.77 Million 1.54% of portfolio
24,919
Q4 2024 Added 1.45%
$3.97B
$3.34 Million 1.36% of portfolio
161,592
Q4 2024 Added 2.3%
$220B
$3.31 Million 1.35% of portfolio
9,414
Q4 2024 Reduced 18.05%
$550B
$3.11 Million 1.27% of portfolio
5,915
Q4 2024 Reduced 0.37%
$25.1B
$3.04 Million 1.24% of portfolio
40,904
Q4 2024 New
$2.16T
$2.97 Million 1.21% of portfolio
13,559
Q4 2024 Added 0.43%
$776B
$2.62 Million 1.07% of portfolio
10,916
Q4 2024 Added 30.98%
$31.9B
$1.6 Million 0.65% of portfolio
49,070
Q4 2024 Added 3.34%
$593B
$1.42 Million 0.58% of portfolio
4,504
Q4 2024 Reduced 0.95%
$412B
$1.26 Million 0.51% of portfolio
7,503
Q4 2024 Added 0.12%
$1.5T
$1.07 Million 0.44% of portfolio
1,815
Q4 2024 Reduced 1.04%
$925B
$1.08 Million 0.44% of portfolio
2,685
Q4 2024 Reduced 0.11%
$148B
$1.09 Million 0.44% of portfolio
40,987
Q4 2024 Reduced 68.39%
$1.05T
$1.03 Million 0.42% of portfolio
5,386
Q4 2024 Reduced 6.1%
$226B
$893,000 0.36% of portfolio
4,063
Q4 2024 Added 0.47%
$67.3B
$828,000 0.34% of portfolio
25,677
Q3 2024 New
$16.7B
$810,000 0.33% of portfolio
10,693
Q4 2024 Reduced 70.75%
$25.5B
$688,000 0.28% of portfolio
32,260
Q4 2024 Added 5.64%
$464B
$697,000 0.28% of portfolio
6,485
Q4 2024 Added 85.23%
$46.1B
$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%
$297B
$628,000 0.26% of portfolio
8,952
Q3 2024 Added 0.01%
$875B
$551,000 0.22% of portfolio
714
Q3 2024 Added 2.73%
$40.5B
$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%
$145B
$537,000 0.22% of portfolio
4,453
Q4 2024 Added 0.18%
$406B
$512,000 0.21% of portfolio
1,317
Q4 2024 Added 0.23%
$3.45B
$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%
$464B
$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%
$227B
$438,000 0.18% of portfolio
1,514
Q4 2024 Added 0.13%
$59.5B
$425,000 0.17% of portfolio
21,734
Q4 2024 Reduced 10.06%
$311B
$411,000 0.17% of portfolio
3,064
Q4 2024 Added 5.22%
$167B
$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
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