Latest Litman Gregory Asset Management LLC Stock Portfolio
Litman Gregory Asset Management LLC Performance:
2024 Q3: 2.32%YTD: 6.15%2023: 17.28%
Performance for 2024 Q3 is 2.32%, and YTD is 6.15%, and 2023 is 17.28%.
About Litman Gregory Asset Management LLC and 13F Hedge Fund Stock Holdings
Litman Gregory Wealth Management LLC is a hedge fund based in LARKSPUR, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Litman Gregory Wealth Management LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Litman Gregory Wealth Management LLC are IJR, VB, VEA. The fund has invested 11% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), BLACKSTONE INC (BX) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ). Litman Gregory Wealth Management LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CALAMOS STRATEGIC TOTAL RETU and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), INVESCO QQQ TR (QQQ) and ISHARES TR (AMPS).
The top stock holdings of Litman Gregory Wealth Management LLC are IJR, VB, VEA. The fund has invested 11% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), BLACKSTONE INC (BX) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ). Litman Gregory Wealth Management LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CALAMOS STRATEGIC TOTAL RETU and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), INVESCO QQQ TR (QQQ) and ISHARES TR (AMPS).
Litman Gregory Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Litman Gregory Wealth Management LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 397,281 |
| calamos strategic total retu | 373,025 |
| vanguard mun bd fds | 362,135 |
| exxon mobil corp | 339,938 |
| nvidia corporation | 326,067 |
| metlife inc | 247,440 |
| altria group inc | 219,830 |
| walmart inc | 204,056 |
New stocks bought by Litman Gregory Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| automatic data processing in | 279 |
| invesco qqq tr | 192 |
| ishares tr | 147 |
| blackrock munihldngs cali ql | 108 |
| spdr s&p 500 etf tr | 64.06 |
| edwards lifesciences corp | 24.73 |
| ishares tr | 24.17 |
| ishares tr | 23.38 |
Additions to existing portfolio by Litman Gregory Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nushares etf tr | -46.21 |
| at&t inc | -39.9 |
| verizon communications inc | -35.2 |
| ishares tr | -30.85 |
| kraft heinz co | -30.77 |
| vanguard scottsdale fds | -28.98 |
| us bancorp del | -27.44 |
| pimco etf tr | -27.19 |
Litman Gregory Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| litman gregory fds tr | -1,840,420 |
| blackstone inc | -1,021,350 |
| wisdomtree tr | -336,675 |
| ameren corp | -231,108 |
Litman Gregory Asset Management LLC got rid off the above stocks
Sector Distribution
Litman Gregory Wealth Management LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 6.1 |
| Communication Services | 3.3 |
| Financial Services | 3.2 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.2 |
| Industrials | 1.4 |
Market Cap. Distribution
Litman Gregory Wealth Management LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 18.8% of the stocks held by Litman Gregory Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 18.8 |
Litman Gregory Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Litman Gregory Asset Management LLC
Litman Gregory Wealth Management LLC has 139 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Litman Gregory Wealth Management LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.64 | 135,555 | 31,584,300 | reduced | -2.68 | ||
| AAXJ | ishares tr | 0.37 | 40,748 | 4,432,980 | reduced | -11.11 | ||
| AAXJ | ishares tr | 0.15 | 15,165 | 1,825,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,645 | 212,394 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.04 | 10,370 | 439,066 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.91 | 173,356 | 10,867,700 | added | 24.17 | ||
| ACWF | ishares tr | 0.04 | 8,115 | 494,447 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.11 | 8,574 | 1,345,350 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 4,332 | 1,198,800 | added | 279 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 6.21 | 1,048,410 | 74,258,700 | added | 6.82 | ||
| AGT | ishares tr | 0.64 | 90,805 | 7,643,060 | added | 1.46 | ||
| AGT | ishares tr | 0.05 | 22,160 | 557,546 | reduced | -2.64 | ||
| AGT | ishares tr | 0.03 | 3,028 | 382,048 | added | 1.17 | ||
| AGZD | wisdomtree tr | 0.03 | 7,000 | 402,897 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 1,677 | 275,163 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.11 | 54,041 | 1,267,260 | added | 147 | ||
| AMPS | ishares tr | 0.10 | 10,355 | 1,217,960 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.07 | 4,610 | 858,982 | added | 21.00 | ||
| BA | boeing co | 0.04 | 3,250 | 494,130 | unchanged | 0.00 | ||