Investments: Litman Gregory Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.004.488.051 $+28.763.365 $
+10,3 %
974.836.488 $+49.778.094 $
+13,3 %
925.168.251 $+51.962.113 $
+6,9 %
BANK OF AMERICA CORP /DE/BAC788.992.613 $+12.404.696 $
+1,6 %
776.587.917 $+33.478.759 $
+4,5 %
743.109.158 $+41.647.010 $
+5,9 %
BlackRock, Inc.BLK57.981.674 $-729.104 $
-1,2 %
58.710.778 $+4.493.699 $
+8,3 %
54.217.079 $+9.462.905 $
+21,1 %
ALPHA PRO TECH LTDAPT36.255.978 $+7.066.939 $
+24,2 %
29.189.039 $+7.179.998 $
+32,6 %
22.009.041 $+1.802.723 $
+8,9 %
APPFOLIO INCAPPF31.076.706 $+1.393.770 $
+4,7 %
29.682.936 $+4.093.910 $
+16,0 %
25.589.026 $-2.456.951 $
-8,8 %
MICROSOFT CORPMSFT19.256.800 $-1.383.753 $
-6,7 %
20.640.553 $+411.395 $
+2,0 %
20.229.158 $+4.811.342 $
+31,2 %
Booking Holdings Inc.BKNG13.453.902 $+386.556 $
+3,0 %
13.067.346 $-1.146.205 $
-8,1 %
14.213.551 $+2.589.722 $
+22,3 %
NORTHERN TRUST CORPNTRS11.421.930 $+11.421.930 $
Edwards Lifesciences CorpEW10.554.547 $+201.260 $
+1,9 %
10.353.287 $-970.896 $
-8,6 %
11.324.183 $-391.195 $
-3,3 %
COPART INCCPRT6.657.889 $-933.947 $
-12,3 %
7.591.836 $-643.435 $
-7,8 %
8.235.271 $-1.093.534 $
-11,7 %
CDW CorpCDW5.328.123 $-1.126.362 $
-17,5 %
6.454.485 $-1.056.687 $
-14,1 %
7.511.172 $+800.189 $
+11,9 %
UNITEDHEALTH GROUP INCUNH4.065.635 $-1.577.678 $
-28,0 %
5.643.313 $-1.737.961 $
-23,5 %
7.381.274 $-7.055.159 $
-48,9 %
Zoetis Inc.ZTS2.223.044 $-2.196.782 $
-49,7 %
4.419.826 $+3.209.342 $
+265,1 %
1.210.484 $+1.210.484 $
AMAZON COM INCAMZN3.608.871 $+2.703.144 $
+298,5 %
905.727 $-36.554 $
-3,9 %
942.281 $+69.938 $
+8,0 %
POOL CORPPOOL114.375 $-3.262.683 $
-96,6 %
3.377.058 $+77.275 $
+2,3 %
3.299.783 $-113.651 $
-3,3 %
NVIDIA CORPNVDA2.425.433 $+1.958.983 $
+420,0 %
466.450 $+61.995 $
+15,3 %
404.455 $-81.630 $
-16,8 %
JPMORGAN CHASE & COJPM1.204.459 $+7.402 $
+0,6 %
1.197.057 $+96.848 $
+8,8 %
1.100.209 $+598.570 $
+119,3 %
PFIZER INCPFE1.105.511 $-25.751 $
-2,3 %
1.131.262 $+1.131.262 $
SPS COMMERCE INCSPSC809.266 $+83.396 $
+11,5 %
725.870 $+103.407 $
+16,6 %
622.463 $+35.233 $
+6,0 %
BERKSHIRE HATHAWAY INCBRK-B754.800 $+600 $
+0,1 %
754.200 $+25.400 $
+3,5 %
728.800 $-69.642 $
-8,7 %
AT&T INC.T500.775 $-68.544 $
-12,0 %
569.319 $-21.347 $
-3,6 %
590.666 $+230.096 $
+63,8 %
KORN FERRYKFY493.368 $-29.593 $
-5,7 %
522.961 $-25.035 $
-4,6 %
547.996 $+41.102 $
+8,1 %
VERIZON COMMUNICATIONS INCVZ437.522 $+1.669 $
+0,4 %
435.853 $+435.853 $
JOHNSON & JOHNSONJNJ333.190 $+34.663 $
+11,6 %
298.527 $+52.599 $
+21,4 %
245.928 $-21.075 $
-7,9 %
ADVANCED MICRO DEVICES INCAMD262.346 $-61.234 $
-18,9 %
323.580 $+21.758 $
+7,2 %
301.822 $+57.609 $
+23,6 %
Walmart Inc.WMT302.701 $+22.686 $
+8,1 %
280.015 $+8.479 $
+3,1 %
271.536 $+49.690 $
+22,4 %
MCDONALDS CORPMCD298.295 $+1.698 $
+0,6 %
296.597 $+11.439 $
+4,0 %
285.158 $-19.716 $
-6,5 %
Duke Energy CORPDUK275.796 $-15.388 $
-5,3 %
291.184 $+291.184 $
TORONTO DOMINION BANKTD282.600 $+42.750 $
+17,8 %
239.850 $-4.372 $
-1,8 %
244.222 $-33.001 $
-11,9 %
ELI LILLY & CoLLY268.670 $+62.192 $
+30,1 %
PEPSICO INCPEP186.576 $-66.216 $
-26,2 %
252.792 $+15.120 $
+6,4 %
237.672 $-69.705 $
-22,7 %
RTX CorpRTX217.513 $+217.513 $
CIBC Private Wealth Group LLC217.031 $+5.627 $
+2,7 %
211.404 $+211.404 $
EXXON MOBIL CORPXOM195.914 $-19.552 $
-9,1 %
215.466 $+9.460 $
+4,6 %
206.006 $-19.961 $
-8,8 %
AMERICAN EXPRESS COAXP194.224 $+194.224 $
AMEREN CORPAEE174.755 $-191.705 $
-52,3 %
CONSOLIDATED EDISON INCED173.810 $+173.810 $
CITIGROUP INCC166.345 $+166.345 $
MANULIFE FINANCIAL CORPMFC163.260 $+163.260 $
STARBUCKS CORPSBUX153.431 $+153.431 $
ANALOG DEVICES INCADI146.177 $+146.177 $
UNILEVER PLCUL133.940 $+133.940 $
AFLAC INCAFL131.442 $+131.442 $
Palo Alto Networks IncPANW110.520 $+110.520 $
FORD MOTOR COF16.400 $-93.457 $
-85,1 %
109.857 $-19.280 $
-14,9 %
BOEING COBA108.560 $+108.560 $
CHEVRON CORPCVX85.960 $+85.960 $
Kraft Heinz CoKHC84.875 $-120.528 $
-58,7 %
METLIFE INCMET82.887 $+82.887 $
AMGEN INCAMGN77.246 $+77.246 $
LINDE PLCLIN76.324 $+76.324 $
PAYCHEX INCPAYX73.030 $+73.030 $
EMERSON ELECTRIC COEMR70.608 $+70.608 $
Accenture plcACN69.758 $+69.758 $
GENERAL DYNAMICS CORPGD68.679 $+68.679 $
Phillips 66PSX67.617 $+67.617 $
NOVARTIS AGNVS64.799 $+64.799 $
NEXTERA ENERGY INCNEE62.137 $+62.137 $
Walt Disney CoDIS56.885 $+56.885 $
Shell plcSHEL36.740 $+36.740 $
NICOLET BANKSHARES INCNIC32.110 $+32.110 $
FACTSET RESEARCH SYSTEMS INCFDS31.631 $+31.631 $
AbbVie Inc.ABBV27.876 $+27.876 $
PROCTER & GAMBLE CoPG25.510 $+25.510 $
ISHARES GOLD TRUSTIAU23.296 $+23.296 $
GOLDMAN SACHS GROUP INCGS22.854 $+22.854 $
NATIONAL GRID PLCNGG19.338 $+19.338 $
RAYMOND JAMES FINANCIAL INCRJF17.185 $+17.185 $
Avery Dennison CorpAVY14.551 $+14.551 $
COCA COLA COKO13.913 $+13.913 $
ETSY INCETSY6.930 $+6.930 $
ALCON INCALC6.305 $+6.305 $
ALBEMARLE CORPALB3.536 $+3.536 $
TARGET CORPTGT3.226 $+3.226 $
ARGAN INCAGX3.134 $+3.134 $
Elevra Lithium LtdELVR2.261 $+2.261 $
Viatris IncVTRS1.806 $+1.806 $
Parker-Hannifin CorpPH1.758 $+1.758 $
ORACLE CORPORCL1.755 $+1.755 $
Vuzix CorpVUZI1.630 $+1.630 $
GENERAL ELECTRIC COGE1.541 $+1.541 $
LOCKHEED MARTIN CORPLMT1.452 $+1.452 $
B2GOLD CORPBTG1.403 $+1.403 $
HEICO CORPHEI1.295 $+1.295 $
CVS HEALTH CorpCVS953 $+953 $
EVERSOURCE ENERGYES876 $+876 $
Medtronic plcMDT865 $+865 $
MORGAN STANLEYMS711 $+711 $
Lifevantage CorpLFVN616 $+616 $
BCE INCBCE572 $+572 $
INCYTE CORPINCY494 $+494 $
DIAGEO PLCDEO432 $+432 $
GENUINE PARTS COGPC369 $+369 $
COMCAST CORPCMCSA359 $+359 $
WATSCO INCWSO337 $+337 $
FASTENAL COFAST322 $+322 $
Public StoragePSA260 $+260 $
3M COMMM161 $+161 $
UNITED PARCEL SERVICE INCUPS100 $+100 $
LEGGETT & PLATT INCLEG66 $+66 $
1.004.488.051 $+28.763.365 $
+10,3 %
974.836.488 $+49.778.094 $
+13,3 %
925.168.251 $+51.962.113 $
+6,9 %
Erweitert ×