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CIK: 0001124841
Total reported value
$565.0M
$565.0M
86 檔
19.8%
In Q4 2024, Lathrop Investment Management Co's U.S. equity holdings reached a combined market value of $565.0M, distributed across 86 disclosed stock positions.
During Q4 2024, Lathrop Investment Management Co'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 WMT, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 5.32% | -0.83% | -4.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.15% | -2.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.24% | -6.11% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.52% | -0.47% | -3.22% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.40% | -0.30% | -2.13% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.33% | -0.24% | -2.93% | |
| 7 | J | Jacobs Solutions Inc | Stock-Industrials | 3.22% | -0.12% | -0.59% | |
| 8 | AYI | Acuity Inc | Stock-Industrials | 3.16% | +0.66% | -3.00% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 3.09% | -0.14% | -2.20% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.09% | +0.25% | -2.09% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.95% | -0.10% | -3.15% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.93% | -0.11% | -0.18% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.87% | -0.09% | -1.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.23% | -3.20% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.81% | -0.41% | -0.48% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | +0.07% | -1.32% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.72% | -0.28% | -0.05% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.58% | -0.13% | +400.40% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.10% | -2.25% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | +1.10% | +4.11% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 2.50% | -0.13% | +0.26% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.01% | -1.90% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 2.27% | -0.25% | -0.86% | |
| 24 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.13% | +0.03% | +0.01% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -3.64% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.12% | -0.62% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 1.97% | +0.55% | -0.32% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | -2.47% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.26% | +2.12% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | -0.69% | +3.64% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.29% | -0.75% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.16% | +12.96% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.28% | +1.21% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.97% | +0.09% | +180.66% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.97% | — | +8.35% | |
| 36 | GE | General Electric | Stock-Industrials | 0.94% | +0.35% | +3.33% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.02% | -0.12% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.69% | -13.89% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.38% | +812.96% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.06% | -0.67% | |
| 41 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.49% | — | -12.04% | |
| 42 | TG7 | Triumph Group Inc | Stock-Other | 0.44% | — | -8.31% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.31% | +84.17% | |
| 44 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.34% | -0.03% | -33.91% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | -0.06% | +131.53% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | -7.96% | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | 0.26% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.81% | -4.15% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.19% | +0.04% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -1.76% |
According to official SEC Form 13F filings, Lathrop Investment Management Co reported a total U.S. public equity portfolio value of $565.0M across 86 disclosed positions in Q4 2024.
During Q4 2024, Lathrop Investment Management Co's top holdings by market value included WMT (5.3%)、MSFT (4.8%)、AAPL (4.3%). The largest single position, WMT, represented 5.3% of total portfolio value.
In Q4 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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