Lathrop Investment Management Corp
Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MSFT, AAPL, KMI, MLM, and represent 21.32% of Lathrop Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$11M), LRCX, SCHM, Arista Networks, SCHZ, PANW, DHR, XOM, SCHX, CSCO.
- Started 4 new stock positions in WEST, QQQ, Arista Networks, UNH.
- Reduced shares in these 10 stocks: AAPL, WMT, AMTM, ANET, CVS, MSFT, KMI, SYK, AYI, TMO.
- Sold out of its positions in ANET, AVGO, NWL, PSA.
- Lathrop Investment Management was a net buyer of stock by $12M.
- Lathrop Investment Management has $525M in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.3 | $28M | -4% | 309k | 90.35 |
|
| Microsoft Corporation (MSFT) | 4.8 | $25M | -2% | 59k | 421.50 |
|
| Apple (AAPL) | 4.3 | $23M | -6% | 90k | 250.42 |
|
| Kinder Morgan (KMI) | 3.5 | $19M | -3% | 674k | 27.40 |
|
| Martin Marietta Materials (MLM) | 3.4 | $18M | -2% | 35k | 516.49 |
|
| Stryker Corporation (SYK) | 3.3 | $18M | -2% | 49k | 360.04 |
|
| Jacobs Engineering Group (J) | 3.2 | $17M | 126k | 133.62 |
|
|
| Acuity Brands (AYI) | 3.2 | $17M | -3% | 57k | 292.13 |
|
| Kirby Corporation (KEX) | 3.1 | $16M | -2% | 153k | 105.80 |
|
| Analog Devices (ADI) | 3.1 | $16M | -2% | 76k | 212.47 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $16M | -3% | 30k | 520.23 |
|
| Labcorp Holdings (LH) | 2.9 | $15M | 67k | 229.33 |
|
|
| Illinois Tool Works (ITW) | 2.9 | $15M | 59k | 253.56 |
|
|
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | -3% | 200k | 74.01 |
|
| Alcon (ALC) | 2.8 | $15M | 174k | 84.89 |
|
|
| Home Depot (HD) | 2.8 | $15M | 38k | 388.98 |
|
|
| Raytheon Technologies Corp (RTX) | 2.7 | $14M | 123k | 115.72 |
|
|
| Sony Corporation (SONY) | 2.6 | $14M | +400% | 640k | 21.16 |
|
| Walt Disney Company (DIS) | 2.5 | $13M | -2% | 119k | 111.35 |
|
| Cisco Systems (CSCO) | 2.5 | $13M | +4% | 223k | 59.20 |
|
| Markel Corporation (MKL) | 2.5 | $13M | 7.6k | 1726.21 |
|
|
| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | 155k | 78.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 27k | 444.66 |
|
|
| Cullen/Frost Bankers (CFR) | 2.1 | $11M | 83k | 134.25 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | +5% | 100k | 107.57 |
|
| Oracle Corporation (ORCL) | 2.0 | $11M | 64k | 166.64 |
|
|
| Teradyne (TER) | 2.0 | $10M | 82k | 125.93 |
|
|
| International Business Machines (IBM) | 1.5 | $7.8M | -2% | 36k | 219.82 |
|
| Schlumberger (SLB) | 1.4 | $7.4M | +2% | 193k | 38.34 |
|
| United Parcel Service (UPS) | 1.4 | $7.4M | +3% | 58k | 126.10 |
|
| Nike (NKE) | 1.3 | $7.0M | 92k | 75.67 |
|
|
| Danaher Corporation (DHR) | 1.3 | $6.7M | +12% | 29k | 229.53 |
|
| Accenture (ACN) | 1.1 | $5.7M | 16k | 351.79 |
|
|
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.0 | $5.1M | +180% | 184k | 27.71 |
|
| Charles River Laboratories (CRL) | 1.0 | $5.1M | +8% | 28k | 184.59 |
|
| General Electric (GE) | 0.9 | $4.9M | +3% | 29k | 166.79 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $4.5M | 9.9k | 453.28 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | -13% | 96k | 44.89 |
|
| Lam Research (LRCX) | 0.7 | $3.9M | +812% | 54k | 72.23 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 21k | 134.31 |
|
|
| Olo (OLO) | 0.5 | $2.6M | -12% | 332k | 7.68 |
|
| Triumph (TGI) | 0.4 | $2.3M | -8% | 124k | 18.66 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.8M | +84% | 10k | 181.96 |
|
| Amentum Holdings (AMTM) | 0.3 | $1.8M | -33% | 84k | 21.02 |
|
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.7M | +131% | 75k | 22.70 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | -7% | 12k | 120.83 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.4M | 200.00 | 6810.00 |
|
|
| Amazon (AMZN) | 0.2 | $1.0M | -4% | 4.6k | 219.50 |
|
| Arista Networks | 0.2 | $1.0M | NEW | 9.2k | 110.48 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $989k | 1.3k | 772.05 |
|
|
| Coca-Cola Company (KO) | 0.2 | $864k | -9% | 14k | 62.26 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $806k | -9% | 2.8k | 289.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $804k | -2% | 18k | 43.96 |
|
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $802k | +194% | 35k | 23.19 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $792k | +70% | 4.5k | 175.14 |
|
| Cadence Bank (CADE) | 0.1 | $785k | 23k | 34.44 |
|
|
| Abbvie (ABBV) | 0.1 | $759k | 4.3k | 177.63 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $685k | 4.7k | 144.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $652k | 2.7k | 239.71 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $636k | -14% | 3.4k | 189.29 |
|
| Merck & Co (MRK) | 0.1 | $594k | 6.0k | 99.48 |
|
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| Southern Company (SO) | 0.1 | $586k | 7.1k | 82.27 |
|
|
| Home BancShares (HOMB) | 0.1 | $546k | -27% | 19k | 28.32 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $508k | -15% | 2.7k | 190.40 |
|
| Tyson Foods (TSN) | 0.1 | $506k | 8.8k | 57.42 |
|
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| Abbott Laboratories (ABT) | 0.1 | $440k | 3.9k | 113.11 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $409k | 2.4k | 170.77 |
|
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| Entergy Corporation (ETR) | 0.1 | $379k | +100% | 5.0k | 75.80 |
|
| Facebook Inc cl a (META) | 0.1 | $378k | 645.00 | 586.05 |
|
|
| Waste Connections (WCN) | 0.1 | $364k | 2.1k | 171.54 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $352k | 384.00 | 916.67 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $326k | -9% | 14k | 23.51 |
|
| Bank Ozk (OZK) | 0.1 | $304k | 6.8k | 44.56 |
|
|
| UnitedHealth (UNH) | 0.1 | $292k | NEW | 577.00 | 506.07 |
|
| American Electric Power Company (AEP) | 0.1 | $291k | 3.2k | 92.09 |
|
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| Pepsi (PEP) | 0.1 | $284k | 1.9k | 152.28 |
|
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| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $262k | -4% | 993.00 | 263.85 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $251k | -2% | 4.4k | 56.66 |
|
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $244k | +96% | 13k | 18.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.9k | 131.28 |
|
|
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $230k | 1.8k | 129.14 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.3k | 167.67 |
|
|
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $215k | 6.2k | 34.67 |
|
|
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $207k | NEW | 404.00 | 512.38 |
|
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $201k | +242% | 7.2k | 27.92 |
|
| Westrock Coffee (WEST) | 0.0 | $111k | NEW | 17k | 6.45 |
|
Past Filings by Lathrop Investment Management
SEC 13F filings are viewable for Lathrop Investment Management going back to 2011
- Lathrop Investment Management 2024 Q4 filed Feb. 14, 2025
- Lathrop Investment Management Corp 2024 Q3 filed Nov. 12, 2024
- Lathrop Investment Management Corp 2024 Q2 filed July 18, 2024
- Lathrop Investment Management Corp 2024 Q1 filed May 1, 2024
- Lathrop Investment Management Corp 2023 Q4 filed Feb. 5, 2024
- Lathrop Investment Management Corp 2023 Q3 filed Oct. 25, 2023
- Lathrop Investment Management Corp 2023 Q2 filed Aug. 2, 2023
- Lathrop Investment Management Corp 2023 Q1 filed April 20, 2023
- Lathrop Investment Management Corp 2022 Q4 filed Jan. 17, 2023
- Lathrop Investment Management Corp 2022 Q3 filed Oct. 27, 2022
- Lathrop Investment Management Corp 2022 Q2 filed July 21, 2022
- Lathrop Investment Management Corp 2022 Q1 filed April 19, 2022
- Lathrop Investment Management Corp 2021 Q4 filed Jan. 31, 2022
- Lathrop Investment Management Corp 2021 Q3 filed Oct. 15, 2021
- Lathrop Investment Management Corp 2021 Q2 filed July 21, 2021
- Lathrop Investment Management Corp 2021 Q1 filed April 19, 2021