Latest Gitterman Wealth Management, LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Gitterman Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gitterman Wealth Management, LLC reported an equity portfolio of $258 Millions as of 31 Mar, 2024.
The top stock holdings of Gitterman Wealth Management, LLC are BNDW, BNDW, BIL. The fund has invested 39.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ADOBE INC (ADBE), SMITH A O CORP (AOS) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in AAON INC (AAON), WATERS CORP (WAT) and PENTAIR PLC (PNR). Gitterman Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRADED FD (GRID) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), GREAT LAKES DREDGE & DOCK CO (GLDD) and GRAINGER W W INC (GWW).
The top stock holdings of Gitterman Wealth Management, LLC are BNDW, BNDW, BIL. The fund has invested 39.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ADOBE INC (ADBE), SMITH A O CORP (AOS) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in AAON INC (AAON), WATERS CORP (WAT) and PENTAIR PLC (PNR). Gitterman Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRADED FD (GRID) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), GREAT LAKES DREDGE & DOCK CO (GLDD) and GRAINGER W W INC (GWW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 25,447,300 |
| FIRST TR EXCHANGE TRADED FD | 20,742,200 |
| RBB FD INC | 1,064,190 |
| AFLAC INC | 501,195 |
| GENERAL ELECTRIC CO | 493,410 |
| SNAP ON INC | 440,037 |
| AT&T INC | 438,585 |
| BROADCOM INC | 405,578 |
New stocks bought by Gitterman Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 139 |
| GREAT LAKES DREDGE & DOCK CO | 67.88 |
| GRAINGER W W INC | 63.36 |
| AMERICAN WTR WKS CO INC NEW | 42.23 |
| LATHAM GROUP INC | 35.03 |
| ESSENTIAL UTILS INC | 33.25 |
| NEXTERA ENERGY INC | 32.84 |
| PRIMO WATER CORPORATION | 31.13 |
Additions to existing portfolio by Gitterman Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AAON INC | -66.67 |
| WATERS CORP | -61.47 |
| PENTAIR PLC | -53.95 |
| NUSHARES ETF TR | -46.63 |
| AMERICAN EXPRESS CO | -44.19 |
| NOVARTIS AG | -41.35 |
| AMPHENOL CORP NEW | -34.05 |
| JPMORGAN CHASE & CO | -30.09 |
Gitterman Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERCEPTION CAPITAL CORP III | -104,400 |
| MASCO CORP | -408,305 |
| SMITH A O CORP | -418,006 |
| PAYPAL HLDGS INC | -290,163 |
| FORTIVE CORP | -251,395 |
| DAVITA INC | -282,643 |
| AGILENT TECHNOLOGIES INC | -359,917 |
| EXPEDIA GROUP INC | -388,279 |
Gitterman Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Gitterman Wealth Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAON | AAON INC | 0.31 | 9,000 | 792,900 | REDUCED | -66.67 | |
| AAPL | APPLE INC | 2.38 | 35,747 | 6,129,960 | ADDED | 2.72 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,152 | 288,113 | ADDED | 2.22 | |
| AFL | AFLAC INC | 0.19 | 5,840 | 501,195 | NEW | ||
| AGG | ISHARES TR | 1.47 | 7,216 | 3,793,420 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.22 | 1,647 | 555,122 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.19 | 2,662 | 480,171 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.26 | 2,008 | 670,458 | ADDED | 26.93 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.09 | 1,995 | 230,428 | REDUCED | -34.05 | |
| AVGO | BROADCOM INC | 0.16 | 306 | 405,578 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 3,725 | 455,291 | ADDED | 42.23 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 813 | 254,374 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.15 | 1,686 | 383,885 | REDUCED | -44.19 | |
| BA | BOEING CO | 0.08 | 1,097 | 211,710 | REDUCED | -21.47 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.87 | 277,207 | 25,447,300 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.11 | 3,896 | 294,737 | REDUCED | -0.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 39.55 | 1,756,920 | 102,024,000 | ADDED | 6.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 20.40 | 898,888 | 52,629,600 | REDUCED | -28.55 | |
| BRO | BROWN & BROWN INC | 0.15 | 4,371 | 382,700 | NEW | ||
| CDW | CDW CORP | 0.10 | 987 | 252,715 | REDUCED | -0.4 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 1,476 | 241,991 | ADDED | 1.79 | |
| CI | THE CIGNA GROUP | 0.14 | 1,002 | 364,436 | ADDED | 11.83 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.10 | 104,821 | 258,911 | ADDED | 6.09 | |
| CNC | CENTENE CORP DEL | 0.12 | 3,914 | 307,172 | NEW | ||
| CNM | CORE & MAIN INC | 0.18 | 8,185 | 468,595 | REDUCED | -0.12 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 602 | 441,044 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 3,616 | 265,116 | NEW | ||
| DE | DEERE & CO | 0.13 | 818 | 335,985 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 817 | 204,137 | NEW | ||
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 1,765 | 234,349 | REDUCED | -0.06 | |
| EERN | RBB FD INC | 0.41 | 21,271 | 1,064,190 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.13 | 648 | 336,217 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 2,811 | 493,410 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.08 | 23,430 | 205,017 | ADDED | 67.88 | |
| GOOG | ALPHABET INC | 0.61 | 10,442 | 1,576,010 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC | 0.26 | 4,490 | 683,649 | REDUCED | -21.5 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 8.04 | 180,971 | 20,742,200 | NEW | ||
| GWW | GRAINGER W W INC | 0.25 | 642 | 653,339 | ADDED | 63.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 1,642 | 350,261 | NEW | ||
| HON | HONEYWELL INTL INC | 0.24 | 3,072 | 630,509 | REDUCED | -3.15 | |
| HPQ | HP INC | 0.12 | 10,163 | 307,125 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 3,132 | 232,420 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 7,967 | 1,521,400 | REDUCED | -0.78 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.12 | 2,873 | 303,567 | ADDED | 4.09 | |
| IT | GARTNER INC | 0.11 | 588 | 280,280 | ADDED | 1.73 | |
| J | JACOBS SOLUTIONS INC | 0.12 | 1,946 | 299,230 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.92 | 15,043 | 2,379,650 | REDUCED | -4.85 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,547 | 309,864 | REDUCED | -30.09 | |
| KKR | KKR & CO INC | 0.14 | 3,551 | 357,160 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.11 | 568 | 277,911 | REDUCED | -18.16 | |
| LLY | ELI LILLY & CO | 0.10 | 332 | 258,042 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.08 | 442 | 201,053 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 1,467 | 706,980 | ADDED | 5.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.11 | 979 | 276,030 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.13 | 4,373 | 335,892 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,393 | 287,125 | NEW | ||
| MSFT | MICROSOFT CORP | 1.96 | 12,020 | 5,057,530 | REDUCED | -7.96 | |
| NDVG | NUSHARES ETF TR | 0.27 | 31,615 | 694,570 | REDUCED | -46.63 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 21,873 | 1,397,920 | ADDED | 32.84 | |
| NFLX | NETFLIX INC | 0.08 | 354 | 214,999 | NEW | ||
| NKE | NIKE INC | 0.13 | 3,567 | 335,414 | REDUCED | -4.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.35 | 1,868 | 894,137 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.09 | 2,082 | 218,355 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.95 | 19,088 | 2,450,900 | REDUCED | -17.33 | |
| NVS | NOVARTIS AG | 0.09 | 2,374 | 229,576 | REDUCED | -41.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,853 | 462,845 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.11 | 3,437 | 293,673 | REDUCED | -53.95 | |
| POOL | POOL CORP | 0.10 | 621 | 251,474 | ADDED | 9.14 | |
| PRM | PERIMETER SOLUTIONS SA | 0.07 | 23,362 | 173,344 | ADDED | 15.84 | |
| PRMW | PRIMO WATER CORPORATION | 0.14 | 19,529 | 355,631 | ADDED | 31.13 | |
| PSA | PUBLIC STORAGE | 0.10 | 895 | 260,228 | NEW | ||
| PTC | PTC INC | 0.11 | 1,459 | 275,570 | ADDED | 5.42 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.13 | 750 | 333,007 | ADDED | 2.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 344 | 331,084 | ADDED | 13.53 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 435 | 244,078 | ADDED | 1.64 | |
| RTO | RENTOKIL INITIAL PLC | 0.08 | 6,787 | 204,645 | NEW | ||
| SAP | SAP SE | 0.12 | 1,609 | 313,803 | ADDED | 4.28 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 1,095 | 237,562 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 2,960 | 270,515 | REDUCED | -24.01 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 32,475 | 126,000 | REDUCED | -15.45 | |
| SNA | SNAP ON INC | 0.17 | 1,484 | 440,037 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 0.14 | 4,464 | 370,609 | ADDED | 18.85 | |
| SWIM | LATHAM GROUP INC | 0.05 | 32,540 | 128,860 | ADDED | 35.03 | |
| T | AT&T INC | 0.17 | 24,919 | 438,585 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.15 | 315 | 387,950 | NEW | ||
| TEF | TELEFONICA S A | 0.06 | 37,139 | 163,785 | ADDED | 5.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 834 | 250,308 | REDUCED | -2.23 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 1,986 | 366,749 | ADDED | 19.71 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,190 | 207,405 | REDUCED | -10.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 2,577 | 1,274,840 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.22 | 2,001 | 558,786 | ADDED | 139 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.08 | 601 | 206,883 | REDUCED | -61.47 | |
| WIT | WIPRO LTD | 0.05 | 23,330 | 134,158 | ADDED | 3.91 | |
| WTFC | WINTRUST FINL CORP | 0.09 | 2,200 | 229,529 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.13 | 9,146 | 338,881 | ADDED | 33.25 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.08 | 22,346 | 206,253 | ADDED | 20.02 | |
| XYL | XYLEM INC | 0.26 | 5,299 | 684,848 | ADDED | 16.41 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,579 | 664,001 | REDUCED | -11.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.11 | 3,148 | 279,153 | ADDED | 20.47 |