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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$749,000 0.31% of portfolio
8,477
Q4 2024 Added 7.9%
$0
$727,000 0.3% of portfolio
6,932
Q4 2024 Added 8.48%
$0
$716,000 0.29% of portfolio
7,021
Q4 2024 Added 4.09%
$20.7B
$688,000 0.28% of portfolio
32,260
Q4 2024 Added 5.64%
$481B
$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%
$275B
$628,000 0.26% of portfolio
8,952
Q3 2024 Added 0.01%
$0
$559,000 0.23% of portfolio
9,778
Q4 2024 New
$0
$561,000 0.23% of portfolio
9,763
Q4 2024 Reduced 1.59%
$796B
$551,000 0.22% of portfolio
714
Q3 2024 Added 2.73%
$41.4B
$537,000 0.22% of portfolio
6,367
Q4 2024 Added 0.02%
$371B
$544,000 0.22% of portfolio
3,062
Q4 2024 Added 11.92%
$135B
$537,000 0.22% of portfolio
4,453
Q4 2024 Added 0.18%
$0
$510,000 0.21% of portfolio
5,651
Q4 2024 Added 6.58%
$359B
$512,000 0.21% of portfolio
1,317
Q4 2024 Added 0.23%
$0
$494,000 0.2% of portfolio
39,356
Q4 2024 Added 0.4%
$402B
$462,000 0.19% of portfolio
505
Q3 2024 Added 0.2%
$0
$456,000 0.19% of portfolio
4,495
Q4 2024 Reduced 3.87%
$0
$434,000 0.18% of portfolio
55,269
Q1 2024 Added 13.44%
$54B
$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%
$57.4B
$425,000 0.17% of portfolio
21,734
Q4 2024 Reduced 10.06%
$293B
$411,000 0.17% of portfolio
3,064
Q4 2024 Added 5.22%
$0
$414,000 0.17% of portfolio
5,484
Q3 2024 Reduced 1.83%
$179B
$407,000 0.17% of portfolio
5,392
Q4 2024 Reduced 18.87%
$62.8B
$424,000 0.17% of portfolio
15,490
Q4 2024 Reduced 9.44%
$679B
$406,000 0.17% of portfolio
897
Q4 2024 Added 1.47%
$0
$412,000 0.17% of portfolio
2,548
Q4 2024 Reduced 1.55%
$86B
$402,000 0.16% of portfolio
2,436
Q4 2024 Added 37.16%
$9.69B
$387,000 0.16% of portfolio
4,192
Q2 2024 Added 0.02%
$318B
$404,000 0.16% of portfolio
1,833
Q4 2024 Added 0.33%
$38.2B
$395,000 0.16% of portfolio
4,432
Q4 2024 Added 0.05%
$200B
$361,000 0.15% of portfolio
2,379
Q4 2024 Reduced 3.17%
$77.6B
$333,000 0.14% of portfolio
1,439
Q3 2024 Added 314.7%
$44.4B
$331,000 0.14% of portfolio
3,298
Q4 2024 Added 0.89%
$0
$343,000 0.14% of portfolio
1,028
Q4 2024 Added 0.1%
$410B
$348,000 0.14% of portfolio
2,089
Q4 2024 Added 1.31%
$0
$350,000 0.14% of portfolio
7,270
Q4 2024 Added 0.28%
$0
$332,000 0.14% of portfolio
567
Q4 2024 Added 0.18%
$0
$344,000 0.14% of portfolio
10,870
Q3 2024 Added 43.59%
$25.4B
$345,000 0.14% of portfolio
1,953
Q4 2024 Added 34.04%
$0
$336,000 0.14% of portfolio
658
Q4 2024 Added 5.96%
$8.07B
$334,000 0.14% of portfolio
5,950
Q1 2024 New
$105B
$341,000 0.14% of portfolio
1,978
Q4 2024 Added 30.91%
$73.6B
$325,000 0.13% of portfolio
10,369
Q4 2024 Reduced 19.02%
$94.7B
$329,000 0.13% of portfolio
1,421
Q2 2024 Reduced 26.68%
$0
$310,000 0.13% of portfolio
2,870
Q4 2023 New
$0
$317,000 0.13% of portfolio
32,320
Q1 2024 Added 189.35%

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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