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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$7.1 Million 1.28% of portfolio
30,481
Q3 2024 Reduced 10.49%
$2.29T
$3.23 Million 0.58% of portfolio
17,330
Q3 2024 Added 0.57%
$3.25T
$2.7 Million 0.48% of portfolio
6,267
Q3 2024 Reduced 1.0%
$250B
$1.63 Million 0.29% of portfolio
20,221
Q3 2024 Added 0.26%
$590B
$1.57 Million 0.28% of portfolio
3,410
Q2 2024 Added 11.37%
$1.14T
$1.57 Million 0.28% of portfolio
9,480
Q3 2024 Added 0.79%
$468B
$1.54 Million 0.28% of portfolio
2,630
Q1 2024 Reduced 0.38%
$193B
$1.46 Million 0.26% of portfolio
11,999
Q3 2024 Added 71.41%
$378B
$1.35 Million 0.24% of portfolio
8,329
Q2 2024 Reduced 0.56%
$141B
$1.07 Million 0.19% of portfolio
3,332
Q2 2024 Added 3.09%
$193B
$1.01 Million 0.18% of portfolio
2,571
Q2 2023 Reduced 36.85%
$90.2B
$922,000 0.17% of portfolio
10,229
Q3 2024 Reduced 27.5%
$81.3B
$872,000 0.16% of portfolio
23,852
Q3 2024 New
$398B
$701,000 0.13% of portfolio
4,051
Q3 2024 Added 0.45%
$46.3B
$537,000 0.1% of portfolio
8,142
Q1 2023 Added 45.65%
$248B
$508,000 0.09% of portfolio
4,482
Q2 2024 Added 55.68%
$15.1B
$420,000 0.08% of portfolio
10,291
Q3 2024 Reduced 25.33%
$1.17T
$428,000 0.08% of portfolio
2,566
Q2 2024 Added 40.83%
$697B
$378,000 0.07% of portfolio
1,795
Q3 2024 Added 0.45%
$211B
$397,000 0.07% of portfolio
2,335
Q4 2022 Reduced 3.11%
$89.4B
$396,000 0.07% of portfolio
2,300
Q3 2024 Added 882.91%
$240B
$340,000 0.06% of portfolio
6,400
Q2 2024 Added 6.67%
$441B
$351,000 0.06% of portfolio
2,999
Q1 2024 Reduced 14.29%
$154B
$256,000 0.05% of portfolio
1,240
Q3 2024 Reduced 3.88%
$280B
$291,000 0.05% of portfolio
350
Q2 2024 New
$81.4B
$252,000 0.05% of portfolio
3,428
Q3 2024 New
$128B
$292,000 0.05% of portfolio
500
Q4 2022 New
$422B
$278,000 0.05% of portfolio
314
Q3 2024 New
$280B
$222,000 0.04% of portfolio
1,514
Q3 2024 New
$108B
$244,000 0.04% of portfolio
2,718
Q3 2022 Reduced 4.4%
$55.9B
$225,000 0.04% of portfolio
660
Q2 2024 New
$185B
$219,000 0.04% of portfolio
447
Q3 2024 Reduced 8.21%
$34.7B
$211,000 0.04% of portfolio
550
Q3 2024 Reduced 63.33%
$185M
$22,000 0.0% of portfolio
36,500
Q3 2024 New

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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