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CIK: 0001766883
Total reported value
$546.2M
$546.2M
212 檔
13.4%
As reported in its official Q2 2024 Form 13F filing, Lantz Financial LLC's tracked investment portfolio stood at $546.2M with 212 total positions.
During Q2 2024, Lantz Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, HDV) accounted for 13.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.77% | +1.42% | -3.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.26% | -5.49% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 3.25% | -0.27% | +4.62% | |
| 4 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 3.22% | +0.01% | +3346.66% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.13% | +0.88% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 2.65% | +0.41% | +12.19% | |
| 7 | IJUL | Innovator International Deve | ETF-Other | 2.34% | — | -1.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.04% | +8.62% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.02% | -0.69% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.04% | +833.12% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | -0.53% | +5.93% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.13% | +53.69% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.46% | — | +3.47% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.35% | +0.09% | +6.61% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.26% | -0.18% | +0.96% | |
| 16 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.23% | -0.04% | +23.98% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.06% | +0.68% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | +0.14% | +46.60% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.37% | +2.74% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.07% | -0.03% | -0.81% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.10% | +1.22% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.07% | -1.43% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.81% | +0.13% | +3.08% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 0.80% | -0.09% | -0.44% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | -0.59% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.24% | +5.17% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.05% | -0.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.31% | +0.23% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.01% | -3.09% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.74% | -0.03% | -2.69% | |
| 31 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.73% | +0.07% | +11.40% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | +0.08% | +3.33% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.14% | +2.58% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | -0.19% | +0.16% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | — | +2.13% | |
| 36 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.71% | -0.02% | -81.50% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.70% | — | +0.30% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | +0.94% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.69% | -0.06% | -0.65% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.68% | -0.02% | -0.18% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.02% | +4.14% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -1.12% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | +1.50% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.01% | +0.90% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.04% | -0.12% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.63% | -0.03% | -0.00% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.54% | -22.96% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.62% | -0.07% | -0.09% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.02% | -0.28% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.59% | +0.02% | +4.74% |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 212 disclosed positions in Q2 2024.
During Q2 2024, Lantz Financial LLC's top holdings by market value included IVV (9.8%)、MSFT (3.5%)、HDV (3.3%). The largest single position, IVV, represented 9.8% of total portfolio value.
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In Q2 2024, Lantz Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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