Latest Latigo Investments, LLC Stock Portfolio
About Latigo Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latigo Investments, LLC reported an equity portfolio of $204.8 Millions as of 30 Sep, 2024.
The top stock holdings of Latigo Investments, LLC are VB, IJR, VB. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Latigo Investments, LLC are VB, IJR, VB. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Latigo Investments, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21.76 |
Additions to existing portfolio by Latigo Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -48.82 |
| vanguard index fds | -21.53 |
| vanguard index fds | 0.00 |
Latigo Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,513,820 |
Latigo Investments, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.7 % | |
| IJR | 6.8 % | |
| IJR | 5.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.5 M | |
| IJR | 0.8 M | |
| IJR | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Latigo Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Latigo Investments, LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.45 | 74,019 | 5,011,090 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 4.63 | 230,000 | 9,487,500 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.53 | 110,787 | 9,278,410 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.03 | 55,000 | 2,119,150 | reduced | -48.82 | ||
| IJR | ishares tr | 11.38 | 278,590 | 23,298,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.53 | 42,556 | 13,379,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.45 | 50,522 | 11,159,800 | added | 21.76 | ||
| MDY | spdr s&p midcap 400 etf tr | 3.05 | 10,962 | 6,244,610 | unchanged | 0.00 | ||
| PHYS | sprott physical gold tr | 2.13 | 214,134 | 4,364,050 | unchanged | 0.00 | ||
| VB | vanguard index fds | 14.01 | 108,982 | 28,693,900 | unchanged | 0.00 | ||
| VB | vanguard index fds | 11.18 | 80,845 | 22,892,100 | unchanged | 0.00 | ||
| VB | vanguard index fds | 6.39 | 74,917 | 13,078,300 | reduced | 0.00 | ||
| VB | vanguard index fds | 3.78 | 20,176 | 7,745,790 | reduced | -21.53 | ||
| VB | vanguard index fds | 3.55 | 30,671 | 7,275,470 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.38 | 70,972 | 6,914,090 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 7.92 | 306,975 | 16,211,400 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 4.05 | 105,826 | 8,295,700 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 3.49 | 110,241 | 7,136,940 | unchanged | 0.00 | ||
| fidelis insurance holdings l | 1.06 | 120,211 | 2,171,010 | unchanged | 0.00 | |||