Lantz Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 222Value: $365.4MLatest: 2025Q1

Lantz Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 222 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "WRB",
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "PII",
  "GILD",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "HEFA",
  "IVW",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  "LIN",
  null,
  null,
  "NXP",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "NTRS",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "NOW",
  "SHOP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "SCHW",
  null,
  "NGG",
  "TTE",
  "WY",
  "SNY",
  "GGG",
  "ETR",
  null,
  "ONB",
  "AON",
  "AMCR",
  "GM",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "IWR",
  "AEP",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "FNF",
  "SCHG",
  null,
  "MSCI",
  null,
  "NZF",
  "SO",
  "TRP",
  null,
  "MTUM",
  "LYB",
  "GEV",
  "SPYV",
  "ESGU",
  "BAC",
  "BMO",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BR",
  "CHRW",
  "CM",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CVS",
  "DE",
  null,
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 222
Total Value: 365395692
Accession Number: 0001085146-25-001925
Form Type: 13F-HR
CIK: lantz-financial
Manager Name: Lantz-Financial

Data Enrichment

76% identified

169 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $365.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287200

IVV|464287200

Shares:50.2K

Value:$28.2M

% of Portfolio:7.7% ($28.2M/$365.4M)

14019W109

Shares:504.4K

Value:$12.3M

% of Portfolio:3.4% ($12.3M/$365.4M)

46429B663

Shares:100.6K

Value:$12.2M

% of Portfolio:3.3% ($12.2M/$365.4M)

922908769

VTI|922908769

Shares:37.5K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$365.4M)

45782C755

Shares:253.6K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$365.4M)

MICROSOFT CORP

MSFT|594918104

Shares:23.6K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$365.4M)

31423L305

Shares:277.0K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$365.4M)

46138J791

Shares:399.3K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$365.4M)

Apple Inc.

AAPL|037833100

Shares:32.7K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$365.4M)

46138J825

Shares:339.2K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$365.4M)

25434V815

Shares:235.6K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$365.4M)

46432F339

QUAL|46432F339

Shares:35.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$365.4M)

AMAZON COM INC

AMZN|023135106

Shares:30.0K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$365.4M)

464287309

IVW|464287309

Shares:56.6K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$365.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$365.4M)

09290C103

Shares:99.0K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$365.4M)

NVIDIA CORP

NVDA|67066G104

Shares:37.7K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$365.4M)

CHEVRON CORP

CVX|166764100

Shares:24.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$365.4M)

464288877

Shares:67.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$365.4M)

464287408

IVE|464287408

Shares:20.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$365.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	50.2K	QoQ -11.58% (-6.6K) YoY -15.38% (-9.1K)	All Managers (Combined)	$28.2M	7.7% ($28.2M/$365.4M)	QoQ -15.60% (-$5.2M) YoY -9.56% (-$3.0M)
(cusip14019W109)✕	504.4K	QoQ +6.91% (+32.6K) YoY +70.52% (+208.6K)	All Managers (Combined)	$12.3M	3.4% ($12.3M/$365.4M)	QoQ +6.09% (+$708.8K) YoY +61.92% (+$4.7M)
(cusip46429B663)✕	100.6K	QoQ +1.60% (+1.6K) YoY +9.23% (+8.5K)	All Managers (Combined)	$12.2M	3.3% ($12.2M/$365.4M)	QoQ +9.62% (+$1.1M) YoY +20.04% (+$2.0M)
(VTIcusip922908769)	37.5K	QoQ +1.66% (-615) YoY +5.95% (+2.1K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$365.4M)	QoQ -3.58% (-$383.7K) YoY +12.04% (+$1.1M)
(cusip45782C755)✕	253.6K	QoQ -0.62% (-1.6K) YoY +3198.02% (+245.9K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$365.4M)	QoQ -3.06% (-$324.7K) YoY +3452.69% (+$10.0M)
MICROSOFT CORP(MSFTcusip594918104)	23.6K	QoQ -9.84% (-2.6K) YoY -12.55% (-3.4K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$365.4M)	QoQ -19.70% (-$2.2M) YoY -21.97% (-$2.5M)
(cusip31423L305)✕	277.0K	QoQ +13.68% (+33.3K) YoY +114.92% (+148.1K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$365.4M)	QoQ +20.35% (+$1.3M) YoY +139.41% (+$4.5M)
(cusip46138J791)✕	399.3K	QoQ +4.11% (+15.8K) YoY +90.35% (+189.5K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$365.4M)	QoQ +4.38% (+$326.5K) YoY +93.03% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	32.7K	QoQ -1.13% (-375) YoY +19.54% (+5.4K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$365.4M)	QoQ -12.30% (-$1.0M) YoY +54.85% (+$2.6M)
(cusip46138J825)✕	339.2K	QoQ +8.62% (+26.9K) YoY +3263.97% (+329.1K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$365.4M)	QoQ +8.78% (+$566.4K) YoY +3305.27% (+$6.8M)
(cusip25434V815)✕	235.6K	QoQ +10.73% (+22.8K) YoY +196.73% (+156.2K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$365.4M)	QoQ +1.27% (+$83.3K) YoY +177.50% (+$4.2M)
(QUALcusip46432F339)	35.2K	QoQ +15.35% (+4.7K) YoY +31.40% (+8.4K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$365.4M)	QoQ +10.70% (+$582.0K) YoY +36.63% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	30.0K	QoQ +2.02% (-596) YoY +7.25% (+2.0K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$365.4M)	QoQ -11.51% (-$742.4K) YoY +13.13% (+$662.0K)
(IVWcusip464287309)	56.6K	QoQ +5.60% (-3.0K) YoY +67.39% (+22.8K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$365.4M)	QoQ -3.44% (-$187.6K) YoY +84.02% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +0.13% (+13) YoY +3.37% (+318)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$365.4M)	QoQ +17.65% (+$777.7K) YoY +30.92% (+$1.2M)
(cusip09290C103)✕	99.0K	QoQ +4.47% (-4.2K) YoY +13.99% (+12.2K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$365.4M)	QoQ -0.60% (-$29.3K) YoY +25.18% (+$971.2K)
NVIDIA CORP(NVDAcusip67066G104)	37.7K	QoQ -9.23% (-3.8K) YoY +754.53% (+33.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$365.4M)	QoQ -26.74% (-$1.5M) YoY +2.49% (+$99.7K)
CHEVRON CORP(CVXcusip166764100)	24.0K	QoQ -1.48% (-363) YoY +5.68% (+1.3K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$365.4M)	QoQ +13.77% (-$486.3K) YoY +12.08% (+$432.9K)
(cusip464288877)✕	67.4K	QoQ -12.32% (-9.5K) YoY +36.31% (+17.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$365.4M)	QoQ -1.51% (-$61.1K) YoY +47.69% (+$1.3M)
(IVEcusip464287408)	20.7K	QoQ +34.52% (+5.3K) YoY +55.86% (+7.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$365.4M)	QoQ +34.30% (+$1.0M) YoY +59.00% (+$1.5M)