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CIK: 0001124841
Total reported value
$565.0M
$565.0M
81 檔
19.4%
During the Q2 2024 filing period, Lathrop Investment Management Co (CIK: 0001124841) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $565.0M across 81 reported positions.
During Q2 2024, Lathrop Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.15% | -8.31% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.40% | -0.83% | -3.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.24% | -1.55% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 3.83% | -0.30% | -9.08% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 3.80% | -0.14% | -13.87% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.57% | +0.25% | -4.77% | |
| 7 | J | Jacobs Solutions Inc | Stock-Industrials | 3.52% | -0.12% | -3.27% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.39% | -0.24% | -2.63% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.37% | -0.10% | -1.44% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 3.08% | -0.41% | -2.54% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.05% | -0.23% | -1.07% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.98% | -0.25% | -8.70% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.83% | -0.09% | -8.00% | |
| 14 | AYI | Acuity Inc | Stock-Industrials | 2.81% | +0.66% | -4.91% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 2.67% | +0.55% | -3.87% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.63% | -0.11% | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.62% | -0.47% | +10.53% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.55% | +0.07% | -2.55% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.10% | +1.67% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.42% | -0.28% | +27.51% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 2.36% | -0.13% | -1.36% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.17% | -0.13% | -5.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.01% | +30.31% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -3.64% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.98% | +1.10% | -8.71% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.76% | -0.12% | +84.13% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.72% | -0.26% | -2.47% | |
| 28 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.67% | +0.03% | -5.20% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | -0.69% | -2.29% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.39% | -0.29% | -0.39% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | +0.69% | -8.24% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.27% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | -13.23% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.22% | — | +93.53% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.16% | +108.86% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | +0.09% | -4.76% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.28% | +27.36% | |
| 38 | GE | General Electric | Stock-Industrials | 0.88% | +0.35% | -2.85% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.02% | -0.25% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.06% | +1281.27% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | — | |
| 42 | TG7 | Triumph Group Inc | Stock-Other | 0.41% | — | -4.11% | |
| 43 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.38% | — | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.31% | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.25% | -0.06% | +7.98% | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.24% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | -0.91% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -5.21% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 50 | ANETEUR | Arista Networks Inc | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Lathrop Investment Management Co reported a total U.S. public equity portfolio value of $565.0M across 81 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, WMT, AAPL) accounted for 19.4% of total reported equity market value during Q2 2024.
During Q2 2024, Lathrop Investment Management Co's top holdings by market value included MSFT (5.4%)、WMT (4.4%)、AAPL (4.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2024, Lathrop Investment Management Co 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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