Lathrop Investment Management Corp Top Holdings and 13F Report (2024) About Lathrop Investment Management CorpInvestment ActivityLathrop Investment Management Corp has $538.07 thousand in total holdings as of September 30, 2024.Lathrop Investment Management Corp owns shares of 86 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Lathrop Investment Management Corp has purchased 81 new stocks and bought additional shares in 29 stocks.Lathrop Investment Management Corp sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $26,246Walmart $26,210Apple $22,438Kirby $19,196Thermo Fisher Scientific $19,019 Largest New Holdings this Quarter Lam Research Corp $4,848 HoldingAmentum Holdings Inc $4,101 HoldingPublic Storage $243 HoldingBristol-Myers Squibb $234 HoldingSchwab U.S. Large-Cap Growth ETF $219 Holding Largest Purchases this Quarter Lam Research Corp 5,940 shares (about $4.85K)Amentum Holdings Inc 127,169 shares (about $4.10K)Danaher 3,125 shares (about $868.87)Kinder Morgan 21,715 shares (about $479.70)Schwab US Large-Cap ETF 5,642 shares (about $382.89) Largest Sales this Quarter Teradyne 9,748 shares (about $1.31K)Charles River Laboratories International 4,874 shares (about $960.07)NVIDIA 7,328 shares (about $889.97)Kirby 5,581 shares (about $683.27)Walmart 7,849 shares (about $633.81) Sector Allocation Over TimeMap of 500 Largest Holdings ofLathrop Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,246$452 ▼-1.7%60,9954.9%Computer and TechnologyWMTWalmart$26,210$634 ▼-2.4%324,5784.9%Retail/WholesaleAAPLApple$22,438$290 ▼-1.3%96,3014.2%Computer and TechnologyKEXKirby$19,196$683 ▼-3.4%156,7953.6%TransportationTMOThermo Fisher Scientific$19,019$270 ▼-1.4%30,7473.5%MedicalMLMMartin Marietta Materials$18,993$486 ▼-2.5%35,2873.5%ConstructionSYKStryker$18,068$358 ▼-1.9%50,0133.4%MedicalADIAnalog Devices$17,935$475 ▼-2.6%77,9193.3%Computer and TechnologyALCAlcon$17,478$205 ▼-1.2%174,6563.2%MedicalJJacobs Solutions$16,646$203 ▼-1.2%127,1693.1%Business ServicesAYIAcuity Brands$16,123$243 ▼-1.5%58,5463.0%ConstructionITWIllinois Tool Works$15,849$160 ▼-1.0%60,4782.9%Industrial ProductsHDHome Depot$15,417$67 ▲0.4%38,0472.9%Retail/WholesaleKMIKinder Morgan$15,388$480 ▲3.2%696,5832.9%Oils/EnergyLabcorp Holdings Inc$15,003$231 ▲1.6%67,1322.8%ComRTXRTX$14,924$17 ▼-0.1%123,1782.8%AerospaceADBEAdobe$13,974$241 ▼-1.7%26,9882.6%Computer and TechnologySCHWCharles Schwab$13,379$341 ▼-2.5%206,4382.5%FinanceSONYSony Group$12,347$261 ▼-2.1%127,8532.3%Consumer DiscretionaryJCIJohnson Controls International$12,261$328 ▼-2.6%157,9792.3%ConstructionMKLMarkel Group$11,885$143 ▼-1.2%7,5772.2%Multi-Sector ConglomeratesDISWalt Disney$11,715$400 ▼-3.3%121,7862.2%Consumer DiscretionaryCSCOCisco Systems$11,419$103 ▲0.9%214,5572.1%Computer and TechnologyXOMExxon Mobil$11,071$300 ▲2.8%94,4502.1%Oils/EnergyTERTeradyne$11,019$1,306 ▼-10.6%82,2742.0%Computer and TechnologyORCLOracle$10,890$37 ▲0.3%63,9102.0%Computer and TechnologyCFRCullen/Frost Bankers$9,314$68 ▼-0.7%83,2641.7%FinanceNKENIKE$8,194$115 ▼-1.4%92,6951.5%Consumer DiscretionaryIBMInternational Business Machines$8,087$58 ▼-0.7%36,5781.5%Computer and TechnologySLBSchlumberger$7,941$137 ▲1.8%189,2971.5%Oils/EnergyUPSUnited Parcel Service$7,687$41 ▲0.5%56,3841.4%TransportationDHRDanaher$7,147$869 ▲13.8%25,7051.3%Multi-Sector ConglomeratesCVSCVS Health$7,037$363 ▼-4.9%111,9151.3%Retail/WholesaleACNAccenture$5,657$404 ▼-6.7%16,0031.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,447$109 ▼-2.0%65,5591.0%ETFGEGeneral Electric$5,369$51 ▲1.0%28,4731.0%TransportationCRLCharles River Laboratories International$5,006$960 ▼-16.1%25,4140.9%MedicalLam Research Corp$4,848$4,848 ▲New Holding5,9400.9%ComBRK.BBerkshire Hathaway$4,557$222 ▼-4.6%9,9000.8%FinanceAmentum Holdings Inc$4,101$4,101 ▲New Holding127,1690.8%ComNVDANVIDIA$2,611$890 ▼-25.4%21,4990.5%Computer and TechnologyAMDAdvanced Micro Devices$2,157$36 ▼-1.6%13,1460.4%Computer and TechnologyOLOOLO$1,872$281 ▼-13.0%377,4960.3%Computer and TechnologyPANWPalo Alto Networks$1,852$60 ▼-3.1%5,4190.3%Computer and TechnologyTGITriumph Group$1,747$7 ▼-0.4%135,5530.3%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$1,537$208 ▲15.6%32,3480.3%ETFBerkshire Hat A 100th$1,3820.0%2000.3%ComLLYEli Lilly and Company$1,1550.0%1,3040.2%MedicalKOCoca-Cola$1,096$20 ▲1.8%15,2530.2%Consumer StaplesAMZNAmazon.com$897$262 ▲41.2%4,8150.2%Retail/WholesaleANETArista Networks$8770.0%2,2850.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$872$3 ▲0.4%3,0780.2%ETFABBVAbbVie$844$99 ▲13.3%4,2730.2%MedicalSCHXSchwab US Large-Cap ETF$797$383 ▲92.5%11,7440.1%ETFJNJJohnson & Johnson$767$6 ▼-0.7%4,7300.1%MedicalBACBank of America$746$34 ▲4.7%18,8050.1%FinanceCADECadence Bank$7260.0%22,7910.1%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$7190.0%26,5480.1%FinanceMRKMerck & Co., Inc.$6830.0%6,0120.1%MedicalGOOGLAlphabet$655$149 ▲29.5%3,9520.1%Computer and TechnologySOSouthern$641$20 ▲3.2%7,1080.1%UtilitiesJPMJPMorgan Chase & Co.$572$84 ▲17.3%2,7130.1%FinanceGOOGAlphabet$527$150 ▲39.9%3,1530.1%Computer and TechnologyTSNTyson Foods$525$15 ▲2.9%8,8130.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$474$75 ▲18.9%2,6450.1%ETFABTAbbott Laboratories$443$23 ▲5.4%3,8900.1%MedicalJBHTJ.B. Hunt Transport Services$413$86 ▲26.4%2,3950.1%TransportationWCNWaste Connections$3790.0%2,1220.1%Business ServicesMETAMeta Platforms$365$100 ▲37.9%6370.1%Computer and TechnologyRFRegions Financial$3560.0%15,2680.1%FinanceCOSTCostco Wholesale$3400.0%3840.1%Retail/WholesaleETREntergy$3290.0%2,5000.1%UtilitiesAEPAmerican Electric Power$3240.0%3,1600.1%UtilitiesPEPPepsiCo$317$34 ▲12.0%1,8650.1%Consumer StaplesOZKBank OZK$2930.0%6,8250.1%FinanceSCHFSchwab International Equity ETF$277$6 ▼-2.1%6,7260.1%ETFVOVanguard Mid-Cap ETF$2740.0%1,0380.1%ETFKMBKimberly-Clark$2630.0%1,8510.0%Consumer StaplesPSAPublic Storage$243$243 ▲New Holding6670.0%FinanceIWSiShares Russell Mid-Cap Value ETF$2360.0%1,7810.0%ETFBMYBristol-Myers Squibb$234$234 ▲New Holding4,5300.0%MedicalPGProcter & Gamble$229$0 ▲0.1%1,3230.0%Consumer StaplesAVGOBroadcom$226$203 ▲900.0%1,3100.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$219$219 ▲New Holding2,1000.0%ETFDFACDimensional U.S. Core Equity 2 ETF$213$213 ▲New Holding6,2020.0%ETFNWLNewell Brands$770.0%10,0030.0%Consumer StaplesLRCXLam Research$0$6,509 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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