Latest LATHROP INVESTMENT MANAGEMENT CORP Stock Portfolio
$489Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About LATHROP INVESTMENT MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
LATHROP INVESTMENT MANAGEMENT CORP is a hedge fund based in Little Rock, AR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $781 Millions. In it's latest 13F Holdings report, LATHROP INVESTMENT MANAGEMENT CORP reported an equity portfolio of $489.9 Millions as of 31 Dec, 2023.
The top stock holdings of LATHROP INVESTMENT MANAGEMENT CORP are MSFT, MLM, ADBE. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in MARTIN MARIETTA MATERIALS INC.
They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), ALPHABET INC A (GOOG) and NVIDIA CORP (NVDA). LATHROP INVESTMENT MANAGEMENT CORP opened new stock positions in SCHWAB US LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US AGGREGATE BOND ETF (FNDA), MARKEL GROUP INC (MKL) and CULLEN/FROST BANKERS INC (CFR).
The top stock holdings of LATHROP INVESTMENT MANAGEMENT CORP are MSFT, MLM, ADBE. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in MARTIN MARIETTA MATERIALS INC.
They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), ALPHABET INC A (GOOG) and NVIDIA CORP (NVDA). LATHROP INVESTMENT MANAGEMENT CORP opened new stock positions in SCHWAB US LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US AGGREGATE BOND ETF (FNDA), MARKEL GROUP INC (MKL) and CULLEN/FROST BANKERS INC (CFR).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB US LARGE-CAP ETF | 404,000 |
New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US AGGREGATE BOND ETF | 22.19 |
| MARKEL GROUP INC | 11.71 |
| CULLEN/FROST BANKERS INC | 9.78 |
| JPMORGAN CHASE & CO | 3.62 |
| LABORATORY CORP OF AMERICA HOLDINGS | 2.96 |
| MERCK & CO INC | 1.93 |
| AMAZON.COM INC | 1.56 |
| WALT DISNEY CO | 1.51 |
Additions to existing portfolio by LATHROP INVESTMENT MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHOLESALE CORP | -75.53 |
| ALPHABET INC A | -75.48 |
| NVIDIA CORP | -64.16 |
| ALPHABET INC C | -42.68 |
| SCHWAB INTERNATIONAL EQUITY ETF | -30.95 |
| PAYPAL HOLDINGS INC | -28.01 |
| LAM RESEARCH CORP | -26.66 |
| DANAHER CORP | -11.35 |
LATHROP INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
Current Stock Holdings of LATHROP INVESTMENT MANAGEMENT CORP
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 99,299 | 19,118,000 | REDUCED | -10.74 | |
| ABBV | ABBVIE INC | 0.12 | 3,773 | 585,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 3,690 | 406,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 4.00 | 32,873 | 19,612,000 | REDUCED | -6.21 | |
| ADI | ANALOG DEVICES INC | 3.52 | 86,715 | 17,218,000 | REDUCED | -3.38 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.05 | 3,160 | 257,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.04 | 1,781 | 207,000 | REDUCED | -10.1 | |
| ALC | ALCON INC | 2.93 | 183,725 | 14,353,000 | REDUCED | -2.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 13,366 | 1,970,000 | REDUCED | -0.17 | |
| AMZN | AMAZON.COM INC | 0.09 | 2,996 | 455,000 | ADDED | 1.56 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 2,305 | 543,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 2.78 | 66,483 | 13,618,000 | ADDED | 0.86 | |
| BAC | BANK OF AMERICA CORPORATION | 0.12 | 17,955 | 605,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 4,335 | 1,057,000 | REDUCED | -3.69 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.05 | 4,697 | 241,000 | REDUCED | -0.74 | |
| CFR | CULLEN/FROST BANKERS INC | 2.26 | 102,239 | 11,092,000 | ADDED | 9.78 | |
| COST | COSTCO WHOLESALE CORP | 0.05 | 384 | 253,000 | REDUCED | -75.53 | |
| CSCO | CISCO SYSTEMS INC | 2.85 | 276,184 | 13,953,000 | REDUCED | -0.05 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 1,875 | 296,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.08 | 129,129 | 10,196,000 | REDUCED | -2.4 | |
| DHR | DANAHER CORP | 0.10 | 2,039 | 472,000 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO | 2.28 | 123,600 | 11,160,000 | ADDED | 1.51 | |
| ETR | ENTERGY CORP | 0.05 | 2,500 | 253,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 1.11 | 72,527 | 5,463,000 | REDUCED | -8.13 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.25 | 26,320 | 1,227,000 | ADDED | 22.19 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.08 | 7,159 | 404,000 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.06 | 7,338 | 271,000 | REDUCED | -30.95 | |
| GE | GENERAL ELECTRIC CO | 0.83 | 31,906 | 4,072,000 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC A | 0.08 | 2,837 | 396,000 | REDUCED | -75.48 | |
| GOOG | ALPHABET INC C | 0.07 | 2,334 | 329,000 | REDUCED | -42.68 | |
| HAL | HALLIBURTON CO | 0.06 | 7,754 | 280,000 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 2.74 | 38,695 | 13,410,000 | REDUCED | -0.78 | |
| HOMB | HOME BANCSHARES INC | 0.14 | 27,748 | 703,000 | REDUCED | -3.59 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.64 | 49,077 | 8,027,000 | REDUCED | -0.32 | |
| ITW | ILLINOIS TOOL WORKS INC | 3.49 | 65,246 | 17,091,000 | REDUCED | -1.53 | |
| J | JACOBS SOLUTIONS INC | 3.72 | 140,318 | 18,213,000 | REDUCED | -0.12 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.08 | 1,895 | 379,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.63 | 138,718 | 7,996,000 | REDUCED | -4.48 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 4,979 | 780,000 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,519 | 429,000 | ADDED | 3.62 | |
| KEX | KIRBY CORP | 3.21 | 200,344 | 15,723,000 | REDUCED | -2.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 1,851 | 225,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC P | 2.29 | 636,392 | 11,226,000 | REDUCED | -1.22 | |
| KO | COCA-COLA CO | 0.19 | 15,825 | 933,000 | REDUCED | -0.54 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 3.08 | 66,292 | 15,068,000 | ADDED | 2.96 | |
| LLY | ELI LILLY AND CO | 0.18 | 1,476 | 860,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.98 | 6,113 | 4,788,000 | REDUCED | -26.66 | |
| MKL | MARKEL GROUP INC | 2.25 | 7,776 | 11,041,000 | ADDED | 11.71 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 4.42 | 43,363 | 21,634,000 | REDUCED | -4.35 | |
| MRK | MERCK & CO INC | 0.13 | 6,012 | 655,000 | ADDED | 1.93 | |
| MSFT | MICROSOFT CORP | 5.54 | 72,171 | 27,139,000 | REDUCED | -3.49 | |
| NKE | NIKE INC B | 2.31 | 104,051 | 11,297,000 | REDUCED | -0.22 | |
| NVDA | NVIDIA CORP | 0.21 | 2,087 | 1,034,000 | REDUCED | -64.16 | |
| NWL | NEWELL BRANDS INC | 0.03 | 14,690 | 128,000 | REDUCED | -8.82 | |
| OLO | OLO INC - CLASS A | 0.51 | 434,100 | 2,483,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 2,121 | 224,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 5,594 | 1,650,000 | REDUCED | -0.37 | |
| PEP | PEPSICO INC | 0.06 | 1,706 | 290,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.04 | 707 | 216,000 | REDUCED | -7.82 | |
| PYPL | PAYPAL HOLDINGS INC | 0.75 | 59,823 | 3,674,000 | REDUCED | -28.01 | |
| RF | REGIONS FINANCIAL CORP | 0.10 | 26,575 | 515,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 1.65 | 95,892 | 8,068,000 | REDUCED | -1.5 | |
| SCHW | CHARLES SCHWAB CORP | 2.94 | 209,615 | 14,422,000 | ADDED | 0.28 | |
| SLB | SCHLUMBERGER LTD | 2.38 | 224,128 | 11,664,000 | REDUCED | -4.59 | |
| SO | SOUTHERN CO | 0.10 | 6,890 | 483,000 | REDUCED | -5.38 | |
| SONY | SONY GROUP CORP | 2.66 | 137,456 | 13,016,000 | REDUCED | -3.24 | |
| SYK | STRYKER CORP | 3.29 | 53,823 | 16,118,000 | REDUCED | -1.42 | |
| TER | TERADYNE INC | 2.30 | 103,858 | 11,271,000 | ADDED | 0.65 | |
| TGI | TRIUMPH GROUP INC | 0.52 | 154,181 | 2,556,000 | REDUCED | -2.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.50 | 32,255 | 17,121,000 | REDUCED | -1.17 | |
| TSN | TYSON FOODS INC CLASS A | 0.09 | 8,563 | 460,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2.05 | 63,939 | 10,053,000 | REDUCED | -5.31 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 1,080 | 251,000 | REDUCED | -10.07 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 2,214 | 330,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 3.67 | 113,906 | 17,957,000 | REDUCED | -0.06 | |
| XOM | EXXON MOBIL CORP | 2.43 | 119,160 | 11,914,000 | REDUCED | -1.67 | |
| BERKSHIRE HATHAWAY INC B | 0.79 | 10,791 | 3,849,000 | REDUCED | -0.8 | ||
| BERKSHIRE HAT A 100TH | 0.22 | 200 | 1,085,000 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.15 | 25,014 | 740,000 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.07 | 6,721 | 335,000 | UNCHANGED | 0.00 |