Lorne Steinberg Wealth Management
Latest statistics and disclosures from Lorne Steinberg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, META, BRK.B, GOOGL, and represent 16.19% of Lorne Steinberg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, TU, JNJ, NTR, BNS, SLF, TRP, TD, MGA, CP.
- Started 2 new stock positions in TU, SBUX.
- Reduced shares in these 10 stocks: Wisdomtree Trust Emg Mkts Sm etf, PHG, AAPL, AMZN, PEP, , PFE, , MCD, HYG.
- Sold out of its positions in ENB, PHG, PEP, PFE, Wisdomtree Trust Emg Mkts Sm etf, ACN.
- Lorne Steinberg Wealth Management was a net buyer of stock by $2.8M.
- Lorne Steinberg Wealth Management has $320M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001851362
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Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $12M | 28k | 420.72 |
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| Rbc Cad (RY) | 3.3 | $11M | 106k | 100.89 |
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| Meta Platforms Cl A (META) | 3.2 | $10M | 21k | 485.58 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 3.1 | $9.8M | 23k | 420.52 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.9 | $9.2M | 61k | 150.93 |
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| Allstate Corp Com Usd0.01 | 2.8 | $9.1M | 53k | 173.01 |
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| Cibc Cad (CM) | 2.6 | $8.3M | 163k | 50.71 |
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| Toronto Dominion Bank Com New (TD) | 2.5 | $8.1M | +2% | 135k | 60.37 |
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| Visa (V) | 2.4 | $7.8M | 28k | 279.08 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $7.8M | 39k | 200.30 |
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| CVS Caremark Corporation (CVS) | 2.4 | $7.8M | 98k | 79.76 |
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| Walt Disney Company (DIS) | 2.4 | $7.8M | 64k | 122.36 |
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| ING Groep Sponsored Adr (ING) | 2.4 | $7.8M | 470k | 16.49 |
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| American Express Company (AXP) | 2.4 | $7.6M | 34k | 227.69 |
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| Viatris (VTRS) | 2.4 | $7.6M | 637k | 11.94 |
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| Bk Nova Cad (BNS) | 2.3 | $7.5M | +7% | 145k | 51.74 |
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| Goldman Sachs (GS) | 2.2 | $7.1M | 17k | 417.69 |
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| Tc Energy Corp (TRP) | 2.2 | $7.1M | +6% | 175k | 40.20 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $7.0M | 80k | 88.19 |
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| Bank Of Montreal Cadcom (BMO) | 2.1 | $6.8M | 70k | 97.66 |
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| Amazon (AMZN) | 2.1 | $6.7M | -3% | 37k | 180.38 |
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| Corteva (CTVA) | 2.0 | $6.4M | 112k | 57.67 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.0 | $6.4M | 47k | 136.05 |
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| Canadian Natl Ry (CNI) | 2.0 | $6.3M | 48k | 131.72 |
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| Sun Life Financial (SLF) | 2.0 | $6.3M | +7% | 115k | 54.58 |
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| Electronic Arts (EA) | 1.8 | $5.8M | 44k | 132.67 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $5.8M | 138k | 41.85 |
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| Cisco Systems (CSCO) | 1.8 | $5.6M | 113k | 49.91 |
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| Diageo Sponsored Adr (DEO) | 1.7 | $5.5M | 37k | 148.74 |
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| Morgan Stanley Com New (MS) | 1.6 | $5.0M | 53k | 94.16 |
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| Manulife Finl Corp (MFC) | 1.5 | $4.9M | -2% | 197k | 24.98 |
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| Tractor Supply Company (TSCO) | 1.5 | $4.7M | 18k | 261.72 |
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| Open Text Corp (OTEX) | 1.5 | $4.7M | 120k | 38.81 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $4.6M | 9.1k | 504.60 |
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| Nutrien (NTR) | 1.4 | $4.4M | +12% | 81k | 54.34 |
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| Ferrari Nv Ord (RACE) | 1.3 | $4.2M | 9.6k | 435.94 |
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| Starbucks Corporation (SBUX) | 1.3 | $4.2M | NEW | 46k | 91.39 |
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| Unilever Spon Adr New (UL) | 1.3 | $4.1M | 82k | 50.19 |
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| Telus Ord (TU) | 1.3 | $4.1M | NEW | 254k | 16.00 |
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| Kraft Heinz (KHC) | 1.3 | $4.0M | 110k | 36.90 |
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| Becton, Dickinson and (BDX) | 1.3 | $4.0M | 16k | 247.45 |
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| Magna Intl Inc cl a (MGA) | 1.3 | $4.0M | +3% | 74k | 54.49 |
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| Middleby Corporation (MIDD) | 1.2 | $4.0M | 25k | 160.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.9M | +41% | 25k | 158.19 |
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| Smith & Nephew Spdn Adr New (SNN) | 1.2 | $3.8M | 150k | 25.36 |
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| Bce Com New (BCE) | 1.1 | $3.5M | 102k | 33.99 |
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| Rogers Communications -cl B (RCI) | 1.1 | $3.4M | +3% | 84k | 40.98 |
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| Apple (AAPL) | 1.0 | $3.0M | -19% | 18k | 171.48 |
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| State Street Corporation (STT) | 0.9 | $3.0M | 39k | 77.32 |
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| Scotts Miracle-Gro Cl A (SMG) | 0.8 | $2.7M | 36k | 74.59 |
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| Kenvue (KVUE) | 0.7 | $2.1M | 97k | 21.46 |
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| Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.6 | $2.0M | +2% | 227k | 8.73 |
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| Nike Inc.Cl B CL B (NKE) | 0.6 | $1.9M | 20k | 93.98 |
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| Cenovus Energy (CVE) | 0.4 | $1.2M | 59k | 19.99 |
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| iShares iBoxx $ High Yield Corporat Etf (HYG) | 0.3 | $980k | -10% | 19k | 52.57 |
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| Crescent Point Energy Trust (CPG) | 0.3 | $801k | 98k | 8.18 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $619k | 4.1k | 152.26 |
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| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.2 | $592k | 6.2k | 95.20 |
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| Procter & Gamble Company (PG) | 0.2 | $521k | 3.2k | 162.25 |
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| iShares MSCI World ETF Etf (URTH) | 0.1 | $454k | +3% | 3.1k | 144.91 |
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| McDonald's Corporation (MCD) | 0.1 | $361k | -27% | 1.3k | 281.95 |
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| Canadian Natural Resources (CNQ) | 0.1 | $348k | -4% | 4.6k | 76.30 |
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| Merck & Co (MRK) | 0.1 | $346k | 2.6k | 131.95 |
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| NVIDIA Corporation (NVDA) | 0.1 | $342k | -13% | 379.00 | 903.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $335k | +3% | 431.00 | 777.96 |
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| Humana (HUM) | 0.1 | $277k | 800.00 | 346.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $261k | +5% | 356.00 | 732.63 |
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| Baytex Energy Corp (BTE) | 0.1 | $253k | 70k | 3.61 |
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Past Filings by Lorne Steinberg Wealth Management
SEC 13F filings are viewable for Lorne Steinberg Wealth Management going back to 2020
- Lorne Steinberg Wealth Management 2024 Q1 filed May 3, 2024
- Lorne Steinberg Wealth Management 2023 Q4 filed Feb. 1, 2024
- Lorne Steinberg Wealth Management 2023 Q3 filed Oct. 31, 2023
- Lorne Steinberg Wealth Management 2023 Q2 filed July 17, 2023
- Lorne Steinberg Wealth Management 2023 Q1 filed April 27, 2023
- Lorne Steinberg Wealth Management 2022 Q4 filed Feb. 13, 2023
- Lorne Steinberg Wealth Management 2022 Q3 filed Nov. 9, 2022
- Lorne Steinberg Wealth Management 2022 Q2 filed Aug. 10, 2022
- Lorne Steinberg Wealth Management 2022 Q1 filed May 10, 2022
- Lorne Steinberg Wealth Management 2021 Q4 filed Feb. 14, 2022
- Lorne Steinberg Wealth Management 2021 Q3 filed Nov. 9, 2021
- Lorne Steinberg Wealth Management 2021 Q2 filed July 20, 2021
- Lorne Steinberg Wealth Management 2021 Q1 filed May 3, 2021
- Lorne Steinberg Wealth Management 2020 Q4 filed March 17, 2021