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CIK: 0001653202
Total reported value
$273.3M
$273.3M
125 檔
167.2%
In Q4 2024, Lgl Partners, LLC's U.S. equity holdings reached a combined market value of $273.3M, distributed across 125 disclosed stock positions.
Lgl Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, IVV) accounted for 167.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.36% | +0.21% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.42% | +0.57% | +0.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.38% | +0.24% | -8.01% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.16% | — | -39.76% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.02% | — | -6.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | +0.13% | +1.82% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.76% | -0.08% | +0.19% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | +0.45% | +1.93% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.66% | -1.54% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.29% | -0.91% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.37% | +0.35% | -7.81% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.34% | +0.70% | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.15% | +0.14% | +6.82% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.98% | — | -1.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +1.62% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.71% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -0.01% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.15% | +0.91% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | +0.51% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | +0.18% | +0.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.01% | -0.68% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -1.67% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.01% | +4.84% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | +1.49% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.10% | +0.29% | |
| 28 | PDYN | Palladyne Ai CORP | Stock-Other | 0.33% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | +0.67% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.04% | -4.25% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | +0.06% | +0.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +0.82% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +0.57% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.03% | -9.41% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.36% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -0.35% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.49% | EXIT | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | +1.68% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -9.73% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | +104.45% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.19% | — | +0.00% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | +0.01% | +0.05% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | +1.10% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.14% | — | -1.30% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | +2.16% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | +0.08% | +82.20% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.13% | — | -0.84% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.01% | +0.30% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | +0.63% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.27% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | New buy |
| 4 | PDYN | Palladyne Ai CORP | +0.3% | — | Unchanged |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.82% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.54% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | +1.62% | Add |
| 8 | QLTY | Gmo U.s. Quality ETF | +0.1% | +6.82% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.67% | Trim |
| 10 | FSK | Fs Kkr Capital CORP | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.68% | Trim |
| 12 | GPGI | Gpgi Inc | +0.1% | NEW | New buy |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +82.20% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | 0% | +0.19% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | 0% | NEW | New buy |
| 17 | WMT | Walmart Inc | 0% | NEW | New buy |
| 18 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 19 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 20 | WST | West Pharmaceutical Services | 0% | NEW | New buy |
| 21 | ARES | Ares Management CORP - A | 0% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 23 | WSM | Williams-sonoma Inc | 0% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | 0% | -0.35% | Trim |
| 25 | KTOS | Kratos Defense & Security | 0% | +0.00% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +2.16% | Add |
| 27 | MRVL | Marvell Technology Inc | 0% | -0.12% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +0.70% | Add |
| 29 | MSFT | Microsoft CORP | 0% | -4.25% | Trim |
| 30 | RTX | Rtx CORP | 0% | -11.67% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +104.45% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +1.49% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.67% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +1.10% | Add |
| 35 | ORCL | Oracle CORP | 0% | -11.45% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | EXIT | Sold out |
| 38 | FTV | Fortive CORP | 0% | EXIT | Sold out |
| 39 | LIN | Linde plc | 0% | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 0% | -17.17% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | EXIT | Sold out |
| 42 | USRT | Ishares Core US Reit ETF | 0% | EXIT | Sold out |
| 43 | XLP | Ss Consumer Staples Sel Sect | 0% | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | 0% | -9.41% | Trim |
| 45 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.91% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.2% | -7.81% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.3% | -8.01% | Trim |
| 49 | BND | Vanguard Total Bond Market | -0.4% | -6.39% | Trim |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | -3.6% | -39.76% | Trim |
According to official SEC Form 13F filings, Lgl Partners, LLC reported a total U.S. public equity portfolio value of $273.3M across 125 disclosed positions in Q4 2024.
During Q4 2024, Lgl Partners, LLC's top holdings by market value included VOO (36.4%)、SPY (9.4%)、IVV (9.4%). The largest single position, VOO, represented 36.4% of total portfolio value.
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Top New Position Initiated
TLT
市值: $2.7M
Top Position Liquidated / Trimmed
SNOW
前期市值: $370.2K
In Q4 2024, Lgl Partners, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 8 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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