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CIK: 0001937769
Total reported value
$235.6M
$235.6M
31 檔
50.3%
According to the latest 13F quarterly dataset, Latko Wealth Management, Ltd. managed an equity portfolio of $235.6M at the end of Q4 2024, spanning 31 distinct U.S. exchange-listed positions.
In Q4 2024, Latko Wealth Management, Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.19% | -0.32% | +0.92% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.82% | -1.24% | +0.31% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.41% | +0.73% | -0.37% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.84% | -0.16% | +211.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | -0.04% | -2.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | +0.17% | -2.92% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.74% | -0.60% | +11.44% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.43% | -0.02% | -0.99% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | +0.19% | +1.19% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | -0.02% | -3.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.01% | +0.27% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.68% | -0.03% | +315.56% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.32% | -6.24% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.02% | +16.15% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.23% | -0.82% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.01% | -36.80% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.08% | +33.85% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.03% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | +14.43% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.05% | +0.15% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.23% | -12.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.22% | +7.88% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.24% | -0.13% | EXIT | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | +11.40% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.04% | +4.29% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.06% | +0.65% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | +4.27% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +10.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.37% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.92% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +11.44% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +16.15% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.1% | +315.56% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | +0.27% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +33.85% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +0.15% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +4.29% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.43% | Add |
| 13 | VUG | Vanguard Growth ETF | 0% | -3.64% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | 0% | -0.82% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.40% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +7.88% | Add |
| 17 | F | Ford Motor Co | — | +10.47% | Add |
| 18 | INTU | Intuit Inc | 0% | +0.15% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | CCIVGBP | Lucid Group Inc | 0% | EXIT | Sold out |
| 21 | TLT | Ishares 20+ Year Treasury Bd | 0% | +4.27% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.92% | Trim |
| 24 | TXN | Texas Instruments Inc | 0% | +0.65% | Add |
| 25 | BIV | Vanguard Intermediate-term B | -0.1% | -12.27% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.19% | Add |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -0.99% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +211.50% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.30% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +0.31% | Add |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -36.80% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.4% | -6.24% | Trim |
According to official SEC Form 13F filings, Latko Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $235.6M across 31 disclosed positions in Q4 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 IVV, DIA, QQQM) accounted for 50.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIS
市值: $245.0K
Top Position Liquidated / Trimmed
CCIVGBP
前期市值: $39.0K
During Q4 2024, Latko Wealth Management, Ltd.'s top holdings by market value included IVV (26.2%)、DIA (16.8%)、QQQM (14.4%). The largest single position, IVV, represented 26.2% of total portfolio value.
In Q4 2024, Latko Wealth Management, Ltd. made 30 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 1 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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