• 13F History

LATHROP INVESTMENT MANAGEMENT CORP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$525M
Signature - Title
Ryan Gattin - Senior Portfolio Manager/Chief Compliance Officer
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by LATHROP INVESTMENT MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LATHROP INVESTMENT MANAGEMENT CORP reported 86 stock holdings with total value $525M as of Q4 2024. Top holdings included WMT, MSFT, AAPL, KMI, and MLM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $525M +$25.3M -$13.5M +$11.8M WMT, MSFT, AAPL, KMI, MLM 13F-HR 2/14/2025, 09:24 AM
Q3 2024 86 $538M +$14.1M -$17.6M -$3.47M MSFT, WMT, AAPL, KEX, TMO 13F-HR 11/12/2024, 08:37 AM
Q2 2024 81 $511M +$35.8M -$37.3M -$1.54M MSFT, WMT, AAPL, MLM, KEX 13F-HR 7/18/2024, 09:41 AM
Q1 2024 85 $516M +$30.6M -$30.3M +$291K MSFT, MLM, WMT, J, SYK 13F-HR 5/1/2024, 10:48 AM
Q4 2023 80 $490M +$3.64M -$18.5M -$14.9M MSFT, MLM, ADBE, AAPL, J 13F-HR 2/5/2024, 09:48 AM
Q3 2023 79 $464M +$9.86M -$13.5M -$3.63M MSFT, J, AAPL, MLM, WMT 13F-HR 10/25/2023, 10:37 AM
Q2 2023 83 $492M +$15.7M -$13.9M +$1.81M MSFT, MLM, AAPL, ADI, ADBE 13F-HR 8/2/2023, 10:41 AM
Q1 2023 85 $471M +$9.09M -$5.85M +$3.23M MSFT, AAPL, TMO, ADI, MLM 13F-HR 4/20/2023, 10:01 AM
Q4 2022 81 $452M +$31.6M -$5.69M +$26M MSFT, TMO, SCHW, J, MLM 13F-HR 1/17/2023, 08:32 AM
Q3 2022 68 $379M +$22.1M -$8.14M +$14M MSFT, CVS, TMO, MLM, SCHW 13F-HR 10/27/2022, 11:07 AM
Q2 2022 72 $400M +$5.65M -$5.06M +$589K MSFT, TMO, JXXXX, CVS, LH 13F-HR 7/21/2022, 12:51 PM
Q1 2022 72 $474M +$17.6M -$24.6M -$7.01M MSFT, TMO, CVS, JXXXX, MLM 13F-HR 4/19/2022, 10:16 AM
Q4 2021 73 $508M +$15.1M -$15.5M -$421K MSFT, TMO, MLM, LH, JXXXX 13F-HR 1/31/2022, 08:27 AM
Q3 2021 71 $468M +$15.1M -$20.9M -$5.79M MSFT, TMO, JXXXX, LH, ADBE 13F-HR 10/15/2021, 09:42 AM
Q2 2021 73 $485M +$13.7M -$13.2M +$428K MSFT, JXXXX, LH, ADBE, TMO 13F-HR 7/21/2021, 03:09 PM
Q1 2021 71 $446M +$9.16M -$7.83M +$1.34M MSFT, JXXXX, LH, TMO, DIS 13F-HR 4/19/2021, 05:07 PM
Q4 2020 71 $405M +$21.2M -$21.5M -$299K MSFT, TMO, ADBE, NKE, DIS 13F-HR 1/25/2021, 05:05 PM
Q3 2020 69 $354M +$12.2M -$13.8M -$1.58M MSFT, TMO, ADBE, NKE, WMT 13F-HR 10/19/2020, 02:17 PM
Q2 2020 67 $335M +$15.9M -$19.1M -$3.23M MSFT, ADBE, TMO, WMT, JXXXX 13F-HR 7/29/2020, 06:28 PM
Q1 2020 64 $284M +$21.1M -$19.9M +$1.12M MSFT, WMT, TMO, ADBE, JXXXX 13F-HR 4/14/2020, 05:43 PM
Q4 2019 63 $376M +$2.17M -$13M -$10.9M MSFT, TMO, ADBE, WMT, JXXXX 13F-HR 1/24/2020, 03:34 PM
Q3 2019 63 $362M +$5.87M -$2.41M +$3.46M MSFT, TMO, JXXXX, WMT, ADBE 13F-HR 10/21/2019, 05:52 PM
Q2 2019 62 $352M +$3.22M -$6.37M -$3.15M MSFT, TMO, ADBE, JXXXX, WMT 13F-HR 7/26/2019, 12:11 PM
Q1 2019 64 $336M +$27.5M -$6.81M +$20.7M MSFT, TMO, ADBE, JXXXX, CSCO 13F-HR 4/18/2019, 05:40 PM
Q4 2018 63 $286M +$33.5M -$33.7M -$217K MSFT, ADBE, TMO, WMT, NKE 13F-HR 2/8/2019, 09:05 AM
Q3 2018 63 $387M +$14.3M -$10.5M +$3.79M ADBE, MSFT, TMO, JXXXX, NKE 13F-HR 10/29/2018, 02:54 PM
Q2 2018 64 $368M +$19.6M -$11.1M +$8.41M ADBE, EA, MSFT, TMO, NKE Restatement 7/30/2018, 10:55 AM
Q1 2018 61 $349M +$11.2M -$8.01M +$3.15M ADBE, MSFT, EA, TMO, CSCO 13F-HR 4/16/2018, 10:54 AM
Q4 2017 64 $363M +$5.25M -$10.4M -$5.18M ADBE, MSFT, WMT, ITW, JXXXX 13F-HR 1/11/2018, 04:55 PM
Q3 2017 60 $357M +$9.25M -$4.83M +$4.41M EA, ADBE, TMO, MSFT, ITW Restatement 10/11/2017, 03:00 PM
Q2 2017 61 $350M +$6.55M -$9.62M -$3.07M EA, ADBE, TMO, MSFT, ITW Restatement 7/11/2017, 03:23 PM
Q1 2017 60 $344M +$17.2M -$8.42M +$8.79M EA, ADBE, MSFT, ITW, TMO 13F-HR 4/13/2017, 01:10 PM
Q4 2016 60 $332M +$6.78M -$3.37M +$3.42M EA, AYI, MSFT, JXXXX, CFR 13F-HR 1/12/2017, 04:28 PM
Q3 2016 58 $332M AYI, EA, ADBE, TMO, NXPI New Holdings 11/21/2016, 11:39 AM
Q3 2016 61 $355M +$23.1M -$7.75M +$15.3M AYI, EA, ADBE, TMO, NXPI 13F-HR 10/14/2016, 09:24 AM
Q2 2016 58 $310M +$16.8M -$937K +$15.8M AYI, EA, GEXXXX, TMO, ADBE 13F-HR 7/14/2016, 03:57 PM
Q1 2016 57 $305M +$7.72M -$1.92M +$5.8M JAH, AYI, GEXXXX, EA, CVS 13F-HR 4/21/2016, 04:32 PM
Q4 2015 55 $297M +$9.62M -$6.87M +$2.75M AYI, EA, JAH, MSFT, NKE 13F-HR 1/22/2016, 02:01 PM
Q3 2015 56 $283M +$15.3M -$3.19M +$12.1M EA, NKE, AYI, CVS, JAH 13F-HR 10/19/2015, 01:36 PM
Q2 2015 58 $296M +$10.8M -$2.75M +$8.05M EA, AYI, CVS, DIS, JAH 13F-HR 7/14/2015, 02:12 PM
Q1 2015 58 $282M +$7.07M -$3.61M +$3.46M EA, AYI, JAH, CVS, DIS 13F-HR 4/27/2015, 02:44 PM
Q4 2014 55 $277M +$16.3M -$9.73M +$6.55M EA, CVS, JAH, AYI, TMO 13F-HR 1/14/2015, 05:06 PM
Q3 2014 52 $263M +$10.3M -$3.96M +$6.39M MSFT, JAH, EA, CVS, TMO 13F-HR 10/15/2014, 05:33 PM
Q2 2014 57 $263M +$10.4M -$5.2M +$5.19M EA, AYI, SLB, ADBE, JAH 13F-HR 7/10/2014, 10:42 AM
Q1 2014 55 $250M +$14M -$979K +$13M AYI, JAH, EA, TMO, ADBE 13F-HR 4/11/2014, 04:32 PM
Q4 2013 55 $236M JAH, AYI, JCI, TMO, CVS 13F-HR 1/16/2014, 01:55 PM