Latest Latigo Investments, LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Latigo Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latigo Investments, LLC reported an equity portfolio of $195.1 Millions as of 31 Mar, 2024.
The top stock holdings of Latigo Investments, LLC are VOO, AGG, VOO. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
Latigo Investments, LLC opened new stock positions in FIDELIS INSURANCE HOLDINGS L. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Latigo Investments, LLC are VOO, AGG, VOO. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
Latigo Investments, LLC opened new stock positions in FIDELIS INSURANCE HOLDINGS L. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELIS INSURANCE HOLDINGS L | 2,341,710 |
New stocks bought by Latigo Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 0.49 |
| VANGUARD TAX-MANAGED FDS | 0.38 |
| VANGUARD INDEX FDS | 0.34 |
| VANGUARD INDEX FDS | 0.3 |
| VANGUARD INTL EQUITY INDEX F | 0.17 |
| VANGUARD INDEX FDS | 0.07 |
Additions to existing portfolio by Latigo Investments, LLC
Reductions
Sold off
Current Stock Holdings of Latigo Investments, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.40 | 74,019 | 4,687,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.40 | 278,590 | 22,248,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.28 | 42,556 | 12,257,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.47 | 41,492 | 8,725,770 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.73 | 35,898 | 1,426,230 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 4.84 | 230,000 | 9,446,100 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.55 | 110,214 | 8,873,330 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 107,467 | 3,847,320 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.13 | 10,962 | 6,099,260 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.90 | 214,134 | 3,704,520 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.89 | 306,975 | 15,400,900 | ADDED | 0.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.12 | 105,826 | 8,045,950 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 13.39 | 108,982 | 26,129,500 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 10.77 | 80,845 | 21,011,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.25 | 74,918 | 12,201,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.54 | 25,713 | 8,850,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.59 | 30,671 | 7,011,080 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 3.15 | 70,972 | 6,137,660 | ADDED | 0.07 | |
| VXUS | VANGUARD STAR FDS | 3.41 | 110,241 | 6,647,520 | UNCHANGED | 0.00 | |
| FIDELIS INSURANCE HOLDINGS L | 1.20 | 120,211 | 2,341,710 | NEW |