Now live: Pro — the full 13F research suite for serious investorsSee pricing →
LGL PARTNERS, LLC

Q4 2024 · 13F-HR

LGL PARTNERS, LLCholdings as filed

Filed 2025-02-04 · accession 0000919574-25-000807

$689.0M
Reported value
126
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$250.5M36.4%464,925CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$64.9M9.42%110,790CommonNONE
464287200IVVISHARES TR$64.6M9.38%109,734CommonNONE
02072L565BOXXEA SERIES TRUST$42.4M6.16%384,687CommonNONE
921937835BNDVANGUARD BD INDEX FDS$34.6M5.02%480,998CommonNONE
464287507IJHISHARES TR$24.8M3.60%397,662CommonNONE
46434V621DGROISHARES TR$19.0M2.76%309,894CommonNONE
464287804IJRISHARES TR$17.6M2.55%152,525CommonNONE
46090E103QQQINVESCO QQQ TR$16.4M2.38%32,083CommonNONE
464287465EFAISHARES TR$10.1M1.47%133,679CommonNONE
464287234EEMISHARES TR$9.4M1.37%224,998CommonNONE
464287226AGGISHARES TR$9.1M1.32%94,156CommonNONE
90139K100QLTY2023 ETF SERIES TRUST II$7.9M1.15%248,286CommonNONE
464287689IWVISHARES TR$6.7M0.98%20,179CommonNONE
037833100AAPLAPPLE INC$5.4M0.78%21,518CommonNONE
302635206FSKFS KKR CAP CORP$4.9M0.71%226,640CommonNONE
922908769VTIVANGUARD INDEX FDS$4.8M0.70%16,635CommonNONE
464287168DVYISHARES TR$4.3M0.62%32,445CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.0M0.59%20,675CommonNONE
464287648IWOISHARES TR$3.8M0.55%13,052CommonNONE
02079K305GOOGLALPHABET INC$3.6M0.53%19,255CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.6M0.52%55,743CommonNONE
023135106AMZNAMAZON COM INC$3.4M0.49%15,414CommonNONE
464288414MUBISHARES TR$3.0M0.44%28,440CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.7M0.40%57,409CommonNONE
464287432TLTISHARES TR$2.7M0.40%31,383CommonNONE
464287655IWMISHARES TR$2.7M0.39%12,015CommonNONE
80359A205PDYNPALLADYNE AI CORP$2.3M0.33%187,697CommonNONE
46432F842IEFAISHARES TR$2.2M0.32%31,557CommonNONE
594918104MSFTMICROSOFT CORP$2.1M0.30%4,864CommonNONE
464287887IJTISHARES TR$1.9M0.28%14,273CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.28%4,199CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.24%2,834CommonNONE
78464A870XBISPDR SER TR$1.7M0.24%18,349CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.6M0.23%9,230CommonNONE
92826C839VVISA INC$1.6M0.23%5,064CommonNONE
532457108LLYELI LILLY & CO$1.6M0.23%2,027CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.5M0.21%30,209CommonNONE
67066G104NVDANVIDIA CORPORATION$1.3M0.19%9,904CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.3M0.19%71,345CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.3M0.19%50,008CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.2M0.18%9,693CommonNONE
922908595VBKVANGUARD INDEX FDS$1.1M0.16%3,952CommonNONE
464288661IEIISHARES TR$1.1M0.15%9,131CommonNONE
025816109AXPAMERICAN EXPRESS CO$992,5900.14%3,344CommonNONE
02079K107GOOGALPHABET INC$962,8570.14%5,056CommonNONE
46434G103IEMGISHARES INC$947,3840.14%18,142CommonNONE
922907746VTEBVANGUARD MUN BD FDS$884,3500.13%17,641CommonNONE
464287622IWBISHARES TR$859,9330.12%2,669CommonNONE
922908538VOTVANGUARD INDEX FDS$834,0760.12%3,287CommonNONE
37954Y343MLPAGLOBAL X FDS$804,1860.12%16,276CommonNONE
57636Q104MAMASTERCARD INCORPORATED$798,4320.12%1,516CommonNONE
464287499IWRISHARES TR$778,9550.11%8,812CommonNONE
68389X105ORCLORACLE CORP$778,2090.11%4,670CommonNONE
571903202MARMARRIOTT INTL INC NEW$736,6810.11%2,641CommonNONE
254687106DISDISNEY WALT CO$729,6770.11%6,553CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$717,1230.10%12,326CommonNONE
78463V107GLDSPDR GOLD TR$709,9250.10%2,932CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.10%1CommonNONE
92189F791GDXJVANECK ETF TRUST$675,6470.10%15,805CommonNONE
75513E101RTXRTX CORPORATION$657,9760.10%5,686CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$632,0130.09%27,172CommonNONE
46429B663HDVISHARES TR$616,0410.09%5,488CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$602,3860.09%508CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$599,5400.09%26,411CommonNONE
654106103NKENIKE INC$588,1830.09%7,773CommonNONE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$579,3600.08%17,000CommonNONE
464287614IWFISHARES TR$566,5740.08%1,411CommonNONE
580135101MCDMCDONALDS CORP$557,5530.08%1,923CommonNONE
904767704UNILEVER PLC$553,9590.08%9,770CommonNONE
128246105CVGWCALAVO GROWERS INC$545,7000.08%21,400CommonNONE
69366J200PTCTPTC THERAPEUTICS INC$542,4020.08%12,016CommonNONE
97717W406AIVLWISDOMTREE TR$529,2550.08%4,969CommonNONE
20459V105GPGICOMPOSECURE INC$514,4750.07%33,560CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$479,2430.07%4,079CommonNONE
26884L109EQTEQT CORP$460,3510.07%9,984CommonNONE
478160104JNJJOHNSON & JOHNSON$449,1590.07%3,106CommonNONE
G5960L103MDTMEDTRONIC PLC$425,4410.06%5,326CommonNONE
922908652VXFVANGUARD INDEX FDS$395,1040.06%2,080CommonNONE
48251W104KKRKKR & CO INC$383,0870.06%2,590CommonNONE
81762P102NOWSERVICENOW INC$382,7030.06%361CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$382,2670.06%3,461CommonNONE
65339F101NEENEXTERA ENERGY INC$361,3130.05%5,040CommonNONE
461202103INTUINTUIT$359,5020.05%572CommonNONE
464287408IVEISHARES TR$352,9500.05%1,849CommonNONE
369550108GDGENERAL DYNAMICS CORP$342,9830.05%1,302CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$324,5650.05%923CommonNONE
670100205NVONOVO-NORDISK A S$324,5530.05%3,773CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$305,1940.04%1,664CommonNONE
743315103PGRPROGRESSIVE CORP$304,7840.04%1,272CommonNONE
464288802SUSAISHARES TR$301,5900.04%2,480CommonNONE
922908736VUGVANGUARD INDEX FDS$287,0950.04%699CommonNONE
437076102HDHOME DEPOT INC$279,8780.04%719CommonNONE
893641100TDGTRANSDIGM GROUP INC$272,4650.04%215CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$268,3960.04%5,059CommonNONE
808524706SCHESCHWAB STRATEGIC TR$261,6390.04%9,825CommonNONE
493267108KEYKEYCORP$257,0330.04%14,996CommonNONE
46435G409IVLUISHARES TR$254,8120.04%9,399CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$254,4070.04%3,437CommonNONE
969457100WMBWILLIAMS COS INC$253,8230.04%4,690CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$253,1940.04%892CommonNONE
931142103WMTWALMART INC$251,5340.04%2,784CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$241,4970.04%9,001CommonNONE
855244109SBUXSTARBUCKS CORP$235,4250.03%2,580CommonNONE
25243Q205DEODIAGEO PLC$230,8680.03%1,816CommonNONE
235851102DHRDANAHER CORPORATION$227,7140.03%992CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$224,1430.03%746CommonNONE
594972408MSTRMICROSTRATEGY INC$223,0070.03%770CommonNONE
92189F106GDXVANECK ETF TRUST$221,4010.03%6,529CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$221,1290.03%2,922CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$214,8600.03%3,562CommonNONE
009066101ABNBAIRBNB INC$213,2780.03%1,623CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$213,2420.03%651CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$209,4260.03%1,183CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$208,7060.03%2,020CommonNONE
032095101APHAMPHENOL CORP NEW$206,8220.03%2,978CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$205,9600.03%558CommonNONE
969904101WSMWILLIAMS SONOMA INC$205,7350.03%1,111CommonNONE
78409V104SPGIS&P GLOBAL INC$204,6900.03%411CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$200,2480.03%338CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$170,2500.02%15,000CommonNONE
19240Q201COGTCOGENT BIOSCIENCES INC$113,1000.02%14,500CommonNONE
81752R100SRGSERITAGE GROWTH PPTYS$92,7000.01%22,500CALLNONE
15961R105CHARGEPOINT HOLDINGS INC$74,9000.01%70,000CommonNONE
81752R100SRGSERITAGE GROWTH PPTYS$51,5000.01%12,500CommonNONE
499238103VSULUSDKNOW LABS INC$7,2660.00%42,220CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.