Lantz 13F annual report
Lantz is an investment fund managing more than $322 billion ran by Michael Lantz. There are currently 161 companies in Mr. Lantz’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $87.8 billion.
$322 billion Assets Under Management (AUM)
As of 31st July 2024, Lantz’s top holding is 780,810 shares of Ishares Tr currently worth over $76.4 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 25,538 shares of Microsoft worth $11.4 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Innovator ETFs Trust worth $29.4 billion and the next is Vanguard Index Fds worth $11.1 billion, with 40,627 shares owned.
Currently, Lantz's portfolio is worth at least $322 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lantz
The Lantz office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Michael Lantz serves as the Managing Principal at Lantz.
Recent trades
In the most recent 13F filing, Lantz revealed that it had opened a new position in
Hershey and bought 10,017 shares worth $1.84 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
18.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 14.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
23,385 additional shares.
This makes their stake in Ishares Tr total 780,810 shares worth $76.4 billion.
On the other hand, there are companies that Lantz is getting rid of from its portfolio.
Lantz closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 11,099 shares for $477 million.
Michael Lantz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.4 billion and 25,538 shares.
One of the smaller hedge funds
The two most similar investment funds to Lantz are Clearstead Trust and Cornerstone Planning. They manage $322 billion and $322 billion respectively.
Michael Lantz investment strategy
Lantz’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Lantz trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.09%
780,810
|
$76,402,723,000 | 23.75% |
| Microsoft Corporation |
5.49%
25,538
|
$11,414,070,000 | 3.55% |
| Innovator ETFs Trust |
2.51%
841,563
|
$29,350,713,000 | 9.12% |
| Vanguard Index Fds |
0.77%
40,627
|
$11,079,782,000 | 3.44% |
| Capital Group Intl Focus Eqt |
12.19%
331,844
|
$8,535,024,000 | 2.65% |
| Apple Inc |
8.62%
29,751
|
$6,266,106,000 | 1.95% |
| Amazon.com Inc. |
0.69%
27,753
|
$5,363,267,000 | 1.67% |
| NVIDIA Corp |
833.12%
41,188
|
$5,088,366,000 | 1.58% |
| Invesco Exch Trd Slf Idx Fd |
3.08%
470,912
|
$9,587,374,000 | 2.98% |
| Blackrock Etf Trust |
6.61%
92,590
|
$4,346,179,000 | 1.35% |
| Federated Hermes Etf Trust |
23.98%
159,760
|
$3,969,111,000 | 1.23% |
| Berkshire Hathaway Inc. |
0.68%
9,479
|
$3,856,057,000 | 1.20% |
| Chevron Corp. |
2.74%
23,334
|
$3,649,904,000 | 1.13% |
| Wisdomtree Tr |
0.81%
44,086
|
$3,440,894,000 | 1.07% |
| Cisco Sys Inc |
1.22%
60,993
|
$2,897,765,000 | 0.90% |
| The Southern Co. |
1.43%
36,338
|
$2,818,770,000 | 0.88% |
| Capital Group Growth Etf |
3.08%
79,544
|
$2,616,192,000 | 0.81% |
| Republic Svcs Inc |
0.44%
13,221
|
$2,569,369,000 | 0.80% |
| Progressive Corp. |
0.59%
12,346
|
$2,564,388,000 | 0.80% |
| Chubb Limited |
0.22%
9,730
|
$2,481,928,000 | 0.77% |
| Exxon Mobil Corp. |
0.23%
21,251
|
$2,446,412,000 | 0.76% |
| Paychex Inc. |
3.09%
20,536
|
$2,434,748,000 | 0.76% |
| Linde Plc. |
2.69%
5,428
|
$2,381,861,000 | 0.74% |
| T Rowe Price Etf Inc |
11.40%
60,240
|
$2,363,593,000 | 0.73% |
| Dimensional Etf Trust |
3.33%
82,051
|
$2,361,432,000 | 0.73% |
| Lockheed Martin Corp. |
2.58%
4,882
|
$2,280,603,000 | 0.71% |
| Analog Devices Inc. |
0.16%
9,991
|
$2,280,546,000 | 0.71% |
| WEC Energy Group Inc |
0.65%
28,270
|
$2,218,064,000 | 0.69% |
| Snap-on, Inc. |
0.18%
8,422
|
$2,201,427,000 | 0.68% |
| United Parcel Service, Inc. |
1.12%
15,313
|
$2,095,584,000 | 0.65% |
| Home Depot, Inc. |
1.50%
6,010
|
$2,068,779,000 | 0.64% |
| International Business Machs |
0.90%
11,935
|
$2,064,156,000 | 0.64% |
| Pepsico Inc |
0.12%
12,404
|
$2,045,821,000 | 0.64% |
| Fidelity National Financial Inc |
0.00%
41,078
|
$2,030,075,000 | 0.63% |
| Broadridge Finl Solutions In |
0.09%
10,156
|
$2,000,732,000 | 0.62% |
| Colgate-Palmolive Co. |
0.28%
19,994
|
$1,940,218,000 | 0.60% |
| Us Bancorp Del |
4.74%
48,116
|
$1,910,205,000 | 0.59% |
| Northern Tr Corp |
0.18%
22,540
|
$1,892,909,000 | 0.59% |
| Hershey Company |
Opened
10,017
|
$1,841,425,000 | 0.57% |
| Price T Rowe Group Inc |
0.13%
15,784
|
$1,820,053,000 | 0.57% |
| Oracle Corp. |
0.82%
12,725
|
$1,796,758,000 | 0.56% |
| Merck Co Inc |
0.29%
14,500
|
$1,795,100,000 | 0.56% |
| Clorox Co. |
0.32%
12,974
|
$1,770,514,000 | 0.55% |
| Gilead Sciences, Inc. |
3.49%
24,920
|
$1,709,775,000 | 0.53% |
| Entergy Corp. |
0.10%
15,453
|
$1,653,471,000 | 0.51% |
| Marsh Mclennan Cos Inc |
0.31%
7,712
|
$1,625,073,000 | 0.51% |
| Dow Inc |
0.20%
30,369
|
$1,611,075,000 | 0.50% |
| Kinder Morgan Inc |
0.30%
78,326
|
$1,556,338,000 | 0.48% |
| Harbor ETF Trust |
26.97%
60,090
|
$1,519,672,000 | 0.47% |
| Spdr Sp 500 Etf Tr |
15.84%
2,735
|
$1,488,541,000 | 0.46% |
| Johnson Johnson |
1.32%
10,101
|
$1,476,357,000 | 0.46% |
| Diageo plc |
24.70%
11,704
|
$1,475,640,000 | 0.46% |
| Fastenal Co. |
29.34%
23,083
|
$1,450,536,000 | 0.45% |
| Brookfield Infrastructure Corporation |
0.34%
42,583
|
$1,433,344,000 | 0.45% |
| Ishares Inc |
28.64%
53,694
|
$3,026,245,000 | 0.94% |
| Caterpillar Inc. |
2.85%
4,181
|
$1,392,668,000 | 0.43% |
| Capital Group Dividend Value |
0.04%
39,808
|
$1,313,664,000 | 0.41% |
| Jpmorgan Chase Co. |
0.11%
6,484
|
$1,311,484,000 | 0.41% |
| Mcdonalds Corp |
2.54%
4,943
|
$1,259,754,000 | 0.39% |
| Ares Capital Corp |
0.05%
59,800
|
$1,246,232,000 | 0.39% |
| Alphabet Inc |
4.75%
10,795
|
$1,974,149,000 | 0.61% |
| Polaris Inc |
2.33%
14,440
|
$1,130,796,000 | 0.35% |
| Eli Lilly Co |
1.31%
1,236
|
$1,119,451,000 | 0.35% |
| Rayonier Inc. |
0.00%
38,274
|
$1,113,386,000 | 0.35% |
| Weyerhaeuser Co Mtn Be |
0.14%
38,913
|
$1,104,740,000 | 0.34% |
| BP plc |
0.94%
30,451
|
$1,099,283,000 | 0.34% |
| Abbvie Inc |
3.77%
6,303
|
$1,081,037,000 | 0.34% |
| Capital Group Core Equity Et |
4.09%
32,368
|
$1,043,879,000 | 0.32% |
| Wells Fargo Co New |
3.69%
15,642
|
$928,953,000 | 0.29% |
| NextEra Energy Inc |
15.95%
13,047
|
$923,839,000 | 0.29% |
| Intel Corp. |
0.85%
29,474
|
$912,801,000 | 0.28% |
| Spdr Ser Tr |
0.08%
24,714
|
$1,552,141,000 | 0.48% |
| CME Group Inc |
5.13%
4,327
|
$850,688,000 | 0.26% |
| Pfizer Inc. |
4.41%
29,233
|
$817,946,000 | 0.25% |
| Davis Fundamental Etf Tr |
1.35%
18,609
|
$755,885,000 | 0.23% |
| Novartis AG |
1.85%
7,061
|
$751,714,000 | 0.23% |
| Procter And Gamble Co |
0.92%
4,493
|
$741,058,000 | 0.23% |
| Duke Energy Corp. |
1.53%
7,210
|
$722,658,000 | 0.22% |
| Meta Platforms Inc |
1.01%
1,401
|
$706,447,000 | 0.22% |
| TotalEnergies SE |
8.70%
10,568
|
$704,674,000 | 0.22% |
| Constellation Energy Corp |
0.35%
3,197
|
$640,263,000 | 0.20% |
| Walmart Inc |
0.46%
9,355
|
$633,459,000 | 0.20% |
| Verizon Communications Inc |
2.65%
14,796
|
$610,187,000 | 0.19% |
| Target Corp |
3.47%
4,059
|
$600,838,000 | 0.19% |
| Abbott Labs |
5.15%
5,737
|
$596,103,000 | 0.19% |
| GE Aerospace |
1.92%
3,718
|
$591,080,000 | 0.18% |
| Schwab Strategic Tr |
0.51%
23,381
|
$1,396,780,000 | 0.43% |
| Philip Morris International Inc |
2.78%
5,651
|
$572,616,000 | 0.18% |
| Bank America Corp |
1.47%
14,215
|
$565,318,000 | 0.18% |
| AMGEN Inc. |
5.14%
1,779
|
$555,841,000 | 0.17% |
| Coca-Cola Co |
0.59%
8,697
|
$553,587,000 | 0.17% |
| Costco Whsl Corp New |
0.77%
647
|
$550,223,000 | 0.17% |
| Aon plc. |
0.66%
1,802
|
$529,031,000 | 0.16% |
| Boeing Co. |
109.73%
2,695
|
$490,517,000 | 0.15% |
| Bristol-Myers Squibb Co. |
17.38%
11,799
|
$490,031,000 | 0.15% |
| Spdr Index Shs Fds |
0.42%
22,025
|
$794,152,000 | 0.25% |
| Ishares Tr |
Closed
11,099
|
$476,688,000 | |
| Visa Inc |
0.44%
1,811
|
$475,333,000 | 0.15% |
| Mastercard Incorporated |
2.72%
1,037
|
$457,483,000 | 0.14% |
| Enbridge Inc |
1.81%
12,709
|
$452,313,000 | 0.14% |
| Unitedhealth Group Inc |
7.83%
859
|
$437,454,000 | 0.14% |
| Graco Inc. |
1.89%
5,502
|
$436,199,000 | 0.14% |
| Accenture Plc Ireland |
4.76%
1,382
|
$419,313,000 | 0.13% |
| Sanofi |
23.23%
8,054
|
$390,780,000 | 0.12% |
| National Grid Plc |
0.40%
6,750
|
$383,400,000 | 0.12% |
| Gallagher Arthur J Co |
1.18%
1,462
|
$379,111,000 | 0.12% |
| Adobe Inc |
3.82%
679
|
$377,212,000 | 0.12% |
| Att Inc |
10.08%
19,510
|
$372,837,000 | 0.12% |
| Disney Walt Co |
0.76%
3,728
|
$370,141,000 | 0.12% |
| Shell Plc |
2.70%
4,914
|
$354,693,000 | 0.11% |
| Old Natl Bancorp Ind |
0.04%
20,292
|
$348,819,000 | 0.11% |
| Ishares Tr |
Opened
1,715
|
$347,956,000 | 0.11% |
| Blackstone Inc |
11.73%
2,762
|
$341,948,000 | 0.11% |
| Xcel Energy Inc. |
57.25%
6,254
|
$334,026,000 | 0.10% |
| Xylem Inc |
0.37%
2,461
|
$333,785,000 | 0.10% |
| Motorola Solutions Inc |
0.48%
842
|
$325,098,000 | 0.10% |
| Broadcom Inc |
11.01%
202
|
$324,399,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
1.26%
2,032
|
$315,935,000 | 0.10% |
| Comcast Corp New |
0.28%
8,063
|
$315,747,000 | 0.10% |
| American Elec Pwr Co Inc |
0.39%
3,594
|
$315,338,000 | 0.10% |
| Ishares U S Etf Tr |
2.26%
6,261
|
$313,989,000 | 0.10% |
| Williams Cos Inc |
19.26%
7,333
|
$311,653,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
1.58%
562
|
$310,786,000 | 0.10% |
| Lyondellbasell Industries N |
1.26%
3,134
|
$299,788,000 | 0.09% |
| Edwards Lifesciences Corp |
25.33%
3,236
|
$298,900,000 | 0.09% |
| Exelon Corp. |
31.64%
8,621
|
$298,373,000 | 0.09% |
| Vanguard Index Fds |
Opened
1,630
|
$297,509,000 | 0.09% |
| Netflix Inc. |
24.43%
430
|
$290,198,000 | 0.09% |
| ServiceNow Inc |
5.31%
357
|
$280,841,000 | 0.09% |
| Canadian Imperial Bk Comm To |
7.08%
5,824
|
$276,873,000 | 0.09% |
| RTX Corp |
7.99%
2,757
|
$276,785,000 | 0.09% |
| Capital Group Gbl Growth Eqt |
No change
8,976
|
$264,253,000 | 0.08% |
| Wisdomtree Tr |
Closed
5,088
|
$263,112,000 | |
| Deere Co |
0.14%
700
|
$261,562,000 | 0.08% |
| Novo-nordisk A S |
4.02%
1,811
|
$258,502,000 | 0.08% |
| Cincinnati Finl Corp |
No change
2,174
|
$256,749,000 | 0.08% |
| TC Energy Corporation |
13.04%
6,716
|
$254,536,000 | 0.08% |
| General Mtrs Co |
3.26%
5,435
|
$252,510,000 | 0.08% |
| 3M Co. |
8.01%
2,469
|
$252,316,000 | 0.08% |
| Nuveen Select Tax-free Incom |
No change
16,867
|
$244,403,000 | 0.08% |
| Calamos Strategic Total Retu |
No change
14,400
|
$242,496,000 | 0.08% |
| Nike, Inc. |
Closed
2,519
|
$236,759,000 | |
| Spdr Gold Tr |
No change
1,094
|
$235,221,000 | 0.07% |
| Realty Income Corp. |
Opened
4,435
|
$234,257,000 | 0.07% |
| Qualcomm, Inc. |
Opened
1,174
|
$233,837,000 | 0.07% |
| Salesforce Inc |
26.43%
899
|
$231,133,000 | 0.07% |
| Innovator ETFs Trust |
Opened
6,409
|
$228,289,000 | 0.07% |
| Kimberly-Clark Corp. |
32.42%
1,651
|
$228,168,000 | 0.07% |
| Dominion Energy Inc |
21.21%
4,588
|
$224,812,000 | 0.07% |
| BCE Inc |
21.27%
6,906
|
$223,547,000 | 0.07% |
| Union Pac Corp |
Closed
897
|
$220,599,000 | |
| Truist Finl Corp |
Closed
5,659
|
$220,588,000 | |
| Kkr Co Inc |
1.66%
2,076
|
$218,478,000 | 0.07% |
| Asml Holding N V |
Opened
211
|
$215,796,000 | 0.07% |
| Walgreens Boots Alliance Inc |
0.11%
17,740
|
$214,562,000 | 0.07% |
| Applied Matls Inc |
Opened
898
|
$211,919,000 | 0.07% |
| Lam Research Corp. |
Opened
199
|
$211,905,000 | 0.07% |
| Manhattan Associates, Inc. |
0.83%
836
|
$206,224,000 | 0.06% |
| Conagra Brands Inc |
Opened
7,077
|
$201,128,000 | 0.06% |
| Nuveen Mun Value Fd Inc |
No change
22,947
|
$198,033,000 | 0.06% |
| Amcor Plc |
10.47%
20,101
|
$196,588,000 | 0.06% |
| Nuveen Municipal Credit Inc |
No change
14,550
|
$179,693,000 | 0.06% |
| Huntington Bancshares, Inc. |
18.91%
12,936
|
$170,496,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
14,353
|
$165,777,000 | 0.05% |
| Ford Mtr Co Del |
0.40%
11,549
|
$144,824,000 | 0.05% |
| Invesco Sr Income Tr |
4.12%
12,347
|
$53,216,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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