White Lighthouse Investment Management Inc. Portfolio Holdings

White Lighthouse Investment Management Inc.

  • $556 Million
  • Q3 2024

White Lighthouse Investment Management Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $556 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $90.4M, Vanguard Whitehall Fds (Vangua with a value of $55.1M, Vanguard Star Fd Vanguard Tota with a value of $34.7M, Vanguard Sht Term Corp Bd ETF with a value of $25.2M, and Ishares Tr with a value of $22.8M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $518M to 556M.

Below you can find more details about White Lighthouse Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
ETFs: $522 Million
Technology: $11.7 Million
Consumer Defensive: $6.07 Million
Healthcare: $5.49 Million
Consumer Cyclical: $3.23 Million
Communication Services: $2 Million
Financial Services: $1.95 Million
Industrials: $1.55 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.4 Million 16.25% of portfolio
235,332
Q3 2024 Reduced 0.06%
$0
$55.1 Million 9.91% of portfolio
430,002
Q3 2024 Added 3.13%
$0
$34.7 Million 6.23% of portfolio
535,419
Q3 2024 Added 4.06%
$0
$25.2 Million 4.53% of portfolio
316,904
Q3 2024 Added 1.98%
$0
$22.8 Million 4.09% of portfolio
205,823
Q3 2024 Added 2.41%
$0
$22.1 Million 3.97% of portfolio
37,629
Q3 2024 Reduced 5.34%
$0
$19.1 Million 3.44% of portfolio
254,887
Q3 2024 Added 12.75%
$0
$17.6 Million 3.17% of portfolio
100,979
Q3 2024 Added 2.52%
$0
$16.8 Million 3.03% of portfolio
201,001
Q3 2024 Added 7.08%
$0
$13.9 Million 2.5% of portfolio
191,123
Q3 2024 Added 0.86%
$42B
$12.6 Million 2.27% of portfolio
253,613
Q3 2024 Added 0.8%
$0
$10.2 Million 1.84% of portfolio
56,217
Q3 2024 Reduced 0.18%
$0
$9.86 Million 1.77% of portfolio
26,259
Q3 2024 Reduced 4.84%
$0
$9.3 Million 1.67% of portfolio
68,883
Q3 2024 Added 2.46%
$0
$9.03 Million 1.62% of portfolio
114,817
Q3 2024 Reduced 1.19%
$0
$8.83 Million 1.59% of portfolio
16,725
Q3 2024 Added 6.66%
$0
$7.57 Million 1.36% of portfolio
78,894
Q3 2024 Added 1.24%
$4.09T
$7.1 Million 1.28% of portfolio
30,481
Q3 2024 Reduced 10.49%
$0
$6.75 Million 1.21% of portfolio
83,121
Q3 2024 Reduced 2.22%
$0
$6.48 Million 1.17% of portfolio
32,275
Q3 2024 Reduced 0.56%
$0
$5.9 Million 1.06% of portfolio
24,882
Q3 2024 Reduced 1.23%
$0
$5.31 Million 0.95% of portfolio
54,522
Q3 2024 Added 2.4%
$0
$5.13 Million 0.92% of portfolio
103,936
Q3 2024 Added 3.71%
$0
$4.95 Million 0.89% of portfolio
10,149
Q3 2024 Reduced 0.36%
$0
$4.85 Million 0.87% of portfolio
78,770
Q3 2024 Added 3.02%
$0
$4.33 Million 0.78% of portfolio
16,397
Q3 2024 Added 2.56%
$0
$4.27 Million 0.77% of portfolio
90,521
Q3 2024 Added 4.24%
$0
$4.13 Million 0.74% of portfolio
40,640
Q3 2024 Added 1.77%
$0
$3.95 Million 0.71% of portfolio
66,904
Q3 2024 Reduced 1.02%
$0
$3.82 Million 0.69% of portfolio
48,805
Q3 2024 Added 6.1%
$0
$3.61 Million 0.65% of portfolio
42,706
Q3 2024 Added 1.17%
$2.29T
$3.23 Million 0.58% of portfolio
17,330
Q3 2024 Added 0.57%
$0
$3.17 Million 0.57% of portfolio
18,891
Q3 2024 Reduced 2.89%
$0
$3.06 Million 0.55% of portfolio
10,789
Q3 2024 Added 2.94%
$0
$2.89 Million 0.52% of portfolio
11,888
Q3 2024 Added 1.31%
$0
$2.82 Million 0.51% of portfolio
25,980
Q3 2024 Added 27.23%
$3.25T
$2.7 Million 0.48% of portfolio
6,267
Q3 2024 Reduced 1.0%
$0
$2.7 Million 0.48% of portfolio
56,367
Q3 2024 Added 4.39%
$0
$2.29 Million 0.41% of portfolio
3,983
Q3 2024 Reduced 2.33%
$0
$2.26 Million 0.41% of portfolio
42,225
Q3 2024 Added 4.67%
$0
$2.12 Million 0.38% of portfolio
16,799
Q3 2024 Added 0.36%
$0
$2 Million 0.36% of portfolio
26,591
Q3 2024 Added 18.97%
$0
$1.99 Million 0.36% of portfolio
20,255
Q3 2024 Reduced 2.5%
$0
$1.9 Million 0.34% of portfolio
13,589
Q2 2024 Reduced 0.49%
$0
$1.82 Million 0.33% of portfolio
12,519
Q3 2024 Reduced 0.39%
$0
$1.8 Million 0.32% of portfolio
35,301
Q3 2024 Added 8.73%
$83.5B
$1.73 Million 0.31% of portfolio
7,129
Q2 2024 Reduced 2.61%
$0
$1.65 Million 0.3% of portfolio
15,123
Q3 2024 Reduced 1.84%
$0
$1.64 Million 0.29% of portfolio
12,400
Q3 2024 Reduced 4.78%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $556 Million
  • Prior Value $518 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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