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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$7.89 Million 3.22% of portfolio
85,435
Q4 2024 Added 1.38%
$126B
$7.7 Million 3.14% of portfolio
15,849
Q4 2024 Added 1.34%
$11.6B
$6.16 Million 2.51% of portfolio
164,524
Q4 2024 Reduced 0.2%
$106B
$6.12 Million 2.5% of portfolio
117,026
Q4 2024 Added 3.67%
$43.5B
$4.46 Million 1.82% of portfolio
57,986
Q4 2024 Added 1.51%
$45.9B
$3.77 Million 1.54% of portfolio
24,919
Q4 2024 Added 1.45%
$25B
$3.04 Million 1.24% of portfolio
40,904
Q4 2024 New
$31B
$1.6 Million 0.65% of portfolio
49,070
Q4 2024 Added 3.34%
$150B
$1.09 Million 0.44% of portfolio
40,987
Q4 2024 Reduced 68.39%
$64.4B
$828,000 0.34% of portfolio
25,677
Q3 2024 New
$18.7B
$810,000 0.33% of portfolio
10,693
Q4 2024 Reduced 70.75%
$19.4B
$688,000 0.28% of portfolio
32,260
Q4 2024 Added 5.64%
$47.6B
$626,000 0.26% of portfolio
8,406
Q4 2024 Added 1.28%
$39.2B
$537,000 0.22% of portfolio
6,367
Q4 2024 Added 0.02%
$137B
$537,000 0.22% of portfolio
4,453
Q4 2024 Added 0.18%
$52.7B
$450,000 0.18% of portfolio
9,419
Q4 2024 Reduced 17.99%
$150B
$407,000 0.17% of portfolio
5,392
Q4 2024 Reduced 18.87%
$58.8B
$424,000 0.17% of portfolio
15,490
Q4 2024 Reduced 9.44%
$75.6B
$402,000 0.16% of portfolio
2,436
Q4 2024 Added 37.16%
$37.8B
$395,000 0.16% of portfolio
4,432
Q4 2024 Added 0.05%
$74.7B
$333,000 0.14% of portfolio
1,439
Q3 2024 Added 314.7%
$40.9B
$331,000 0.14% of portfolio
3,298
Q4 2024 Added 0.89%
$24.3B
$345,000 0.14% of portfolio
1,953
Q4 2024 Added 34.04%
$98.8B
$341,000 0.14% of portfolio
1,978
Q4 2024 Added 30.91%
$73.2B
$325,000 0.13% of portfolio
10,369
Q4 2024 Reduced 19.02%
$94.3B
$329,000 0.13% of portfolio
1,421
Q2 2024 Reduced 26.68%
$41.9B
$307,000 0.13% of portfolio
1,735
Q3 2024 Added 0.75%
$159B
$289,000 0.12% of portfolio
7,701
Q4 2024 Reduced 9.52%
$26.8B
$306,000 0.12% of portfolio
2,606
Q4 2024 Reduced 0.87%
$52B
$206,000 0.08% of portfolio
1,136
Q4 2024 New

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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