SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Larson Financial Group LLC

CIK 0001731061 · 100 N BROADWAY, SUITE 1700, ST LOUIS, MO, 63102 · 314-438-2083

Reported Value
$174M
Q4 2019
Positions
625
Filings on Record
32
2019–present window
Filed
Jan 10, 2020
original filing

Summary

Larson Financial Group Llc reported $174M in U.S.-listed holdings across 625 positions for Q4 2019.

Its largest position, GWX, represents 8.2% of the portfolio.

Compared with Q3 2019, the fund opened 92 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $126MQ2 ’19: $135MQ3 ’19: $153MQ4 ’19: $174MQ4 ’19Q1 ’20: $160MQ2 ’20: $210MQ3 ’20: $244MQ4 ’20: $294MQ4 ’20Q1 ’21: $340MQ2 ’21: $431MQ3 ’21: $504MQ4 ’21: $630MQ4 ’21Q1 ’22: $626MQ2 ’22: $578MQ3 ’22: $703MQ4 ’22: $835.5BQ4 ’22Q1 ’23: $920MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.5BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B3,700May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B3,514Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B3,478Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B3,333Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B3,120May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B2,783Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B2,718Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B2,433Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,788May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,787Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B1,706Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B1,567Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$920M1,548May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$835.5B1,506Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M1,407Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$578M1,284Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$626M1,115May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$630M1,145Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$504M930Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M872Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M895May 6, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$294M829Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M795Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M766Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M619Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M625Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$153M611Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M575Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$126M555Apr 5, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$108M537Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.