Lorne Steinberg Wealth Management
Latest statistics and disclosures from Lorne Steinberg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, MSFT, GOOGL, TD, BRK.B, and represent 15.73% of Lorne Steinberg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Allstate Corp Com Usd0.01 (+$7.4M), Wisdomtree Trust Emg Mkts Sm etf, NKE, TRP, CM, CP, OTEX, BN, RCI, RY.
- Started 5 new stock positions in COST, Allstate Corp Com Usd0.01, Wisdomtree Trust Emg Mkts Sm etf, NVDA, NKE.
- Reduced shares in these 10 stocks: Allstate Corporation (-$6.4M), , RACE, JNK, HYG, META, SMG, JNJ, LLY, URTH.
- Sold out of its positions in Allstate Corporation, TU.
- Lorne Steinberg Wealth Management was a net buyer of stock by $6.6M.
- Lorne Steinberg Wealth Management has $298M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001851362
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Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.6 | $11M | +4% | 107k | 101.15 |
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| Microsoft Corporation (MSFT) | 3.6 | $11M | 28k | 376.04 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.9 | $8.6M | 61k | 139.69 |
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| Toronto Dominion Bank Com New (TD) | 2.9 | $8.5M | +2% | 131k | 64.63 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 2.8 | $8.3M | 23k | 356.66 |
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| Cibc Cad (CM) | 2.6 | $7.8M | +9% | 162k | 48.16 |
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| CVS Caremark Corporation (CVS) | 2.6 | $7.7M | 98k | 78.96 |
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| Meta Platforms Cl A (META) | 2.5 | $7.5M | -7% | 21k | 353.96 |
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| Visa (V) | 2.5 | $7.4M | 28k | 260.35 |
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| Allstate Corp Com Usd0.01 | 2.5 | $7.4M | NEW | 53k | 139.98 |
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| ING Groep Sponsored Adr (ING) | 2.4 | $7.0M | 469k | 15.02 |
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| Viatris (VTRS) | 2.3 | $6.9M | 634k | 10.83 |
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| Bank Of Montreal Cadcom (BMO) | 2.3 | $6.9M | +4% | 69k | 98.97 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 39k | 170.10 |
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| Bk Nova Cad (BNS) | 2.2 | $6.6M | +7% | 135k | 48.69 |
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| Goldman Sachs (GS) | 2.2 | $6.6M | 17k | 385.77 |
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| Tc Energy Corp (TRP) | 2.2 | $6.5M | +13% | 165k | 39.07 |
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| American Express Company (AXP) | 2.1 | $6.3M | 34k | 187.34 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $6.2M | +12% | 78k | 79.14 |
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| Canadian Natl Ry (CNI) | 2.0 | $6.0M | +2% | 48k | 125.72 |
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| Electronic Arts (EA) | 2.0 | $6.0M | 44k | 136.81 |
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| Amazon (AMZN) | 2.0 | $5.9M | 39k | 151.94 |
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| Walt Disney Company (DIS) | 1.9 | $5.8M | 64k | 90.29 |
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| Cisco Systems (CSCO) | 1.9 | $5.7M | 113k | 50.52 |
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| Sun Life Financial (SLF) | 1.9 | $5.5M | +2% | 107k | 51.87 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $5.4M | +13% | 136k | 40.12 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $5.4M | +2% | 9.1k | 596.60 |
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| Diageo Sponsored Adr (DEO) | 1.8 | $5.4M | 37k | 145.66 |
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| Corteva (CTVA) | 1.8 | $5.3M | 112k | 47.92 |
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| Open Text Corp (OTEX) | 1.7 | $4.9M | +15% | 118k | 42.04 |
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| Morgan Stanley Com New (MS) | 1.7 | $4.9M | 53k | 93.25 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $4.9M | 47k | 104.00 |
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| Wisdomtree Trust Emg Mkts Sm etf | 1.5 | $4.5M | NEW | 250k | 17.80 |
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| Manulife Finl Corp (MFC) | 1.5 | $4.4M | 201k | 22.10 |
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| Apple (AAPL) | 1.4 | $4.2M | +2% | 22k | 192.53 |
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| Magna Intl Inc cl a (MGA) | 1.4 | $4.2M | +3% | 71k | 59.10 |
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| Smith & Nephew Spdn Adr New (SNN) | 1.4 | $4.1M | 150k | 27.28 |
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| Nutrien (NTR) | 1.4 | $4.0M | +11% | 72k | 56.35 |
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| Kraft Heinz (KHC) | 1.4 | $4.0M | 109k | 36.98 |
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| Bce Com New (BCE) | 1.3 | $4.0M | +12% | 101k | 39.38 |
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| Unilever Spon Adr New (UL) | 1.3 | $4.0M | 82k | 48.48 |
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| Becton, Dickinson and (BDX) | 1.3 | $3.9M | 16k | 243.83 |
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| Tractor Supply Company (TSCO) | 1.3 | $3.9M | 18k | 215.03 |
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| Rogers Communications -cl B (RCI) | 1.3 | $3.8M | +15% | 81k | 46.82 |
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| Middleby Corporation (MIDD) | 1.2 | $3.6M | 25k | 147.17 |
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| Ferrari Nv Ord (RACE) | 1.1 | $3.2M | -33% | 9.5k | 338.43 |
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| State Street Corporation (STT) | 1.0 | $3.0M | 39k | 77.46 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.8M | -4% | 18k | 156.74 |
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| Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.9 | $2.5M | +2% | 223k | 11.38 |
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| Koninklijke Philips Electric Ny Regis Shs New (PHG) | 0.8 | $2.5M | 108k | 23.33 |
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| Scotts Miracle-Gro Cl A (SMG) | 0.8 | $2.3M | -11% | 36k | 63.75 |
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| Nike Inc.Cl B CL B (NKE) | 0.7 | $2.2M | NEW | 20k | 108.57 |
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| Kenvue (KVUE) | 0.7 | $2.1M | 97k | 21.53 |
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| iShares iBoxx $ High Yield Corporat Etf (HYG) | 0.5 | $1.6M | -33% | 21k | 77.39 |
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| Cenovus Energy (CVE) | 0.3 | $990k | +2% | 59k | 16.66 |
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| Crescent Point Energy Trust (CPG) | 0.2 | $679k | 98k | 6.94 |
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| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.2 | $589k | -58% | 6.2k | 94.73 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $584k | +3% | 4.1k | 140.93 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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| McDonald's Corporation (MCD) | 0.2 | $521k | -4% | 1.8k | 296.51 |
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| Procter & Gamble Company (PG) | 0.2 | $465k | -4% | 3.2k | 146.54 |
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| iShares MSCI World ETF Etf (URTH) | 0.1 | $402k | -18% | 3.0k | 133.02 |
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| Humana (HUM) | 0.1 | $366k | 800.00 | 457.81 |
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| Canadian Natural Resources (CNQ) | 0.1 | $312k | +9% | 4.8k | 65.53 |
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| Merck & Co (MRK) | 0.1 | $286k | -13% | 2.6k | 109.02 |
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| Pepsi (PEP) | 0.1 | $245k | 1.4k | 169.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $242k | -31% | 415.00 | 582.92 |
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| Accenture PLC Cl A Shs Cl A (ACN) | 0.1 | $239k | 680.00 | 350.91 |
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| Baytex Energy Corp (BTE) | 0.1 | $231k | 70k | 3.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $222k | NEW | 336.00 | 660.08 |
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| NVIDIA Corporation (NVDA) | 0.1 | $217k | NEW | 439.00 | 495.22 |
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| Pfizer (PFE) | 0.1 | $208k | 7.2k | 28.79 |
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| Enbridge (ENB) | 0.1 | $170k | -23% | 4.7k | 36.01 |
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Past Filings by Lorne Steinberg Wealth Management
SEC 13F filings are viewable for Lorne Steinberg Wealth Management going back to 2020
- Lorne Steinberg Wealth Management 2023 Q4 filed Feb. 1, 2024
- Lorne Steinberg Wealth Management 2023 Q3 filed Oct. 31, 2023
- Lorne Steinberg Wealth Management 2023 Q2 filed July 17, 2023
- Lorne Steinberg Wealth Management 2023 Q1 filed April 27, 2023
- Lorne Steinberg Wealth Management 2022 Q4 filed Feb. 13, 2023
- Lorne Steinberg Wealth Management 2022 Q3 filed Nov. 9, 2022
- Lorne Steinberg Wealth Management 2022 Q2 filed Aug. 10, 2022
- Lorne Steinberg Wealth Management 2022 Q1 filed May 10, 2022
- Lorne Steinberg Wealth Management 2021 Q4 filed Feb. 14, 2022
- Lorne Steinberg Wealth Management 2021 Q3 filed Nov. 9, 2021
- Lorne Steinberg Wealth Management 2021 Q2 filed July 20, 2021
- Lorne Steinberg Wealth Management 2021 Q1 filed May 3, 2021
- Lorne Steinberg Wealth Management 2020 Q4 filed March 17, 2021