Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

  • $55.8 Million
  • Q4 2024

Lockerman Financial Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $55.8 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $4.88M, J P Morgan Exchg Traded Fd with a value of $2.39M, Ishares Core S&P Sm Cap ETF with a value of $2.32M, Masimo Corp with a value of $2.25M, and Microsoft Corp with a value of $1.76M.

Examining the 13F form we can see an decrease of $108K in the current position value, from $55.9M to 55.8M.

Below you can find more details about Lockerman Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $55.8 Million
ETFs: $29.3 Million
Technology: $7.01 Million
Healthcare: $5.03 Million
Financial Services: $3.57 Million
Communication Services: $2.73 Million
Industrials: $2.33 Million
Consumer Cyclical: $2.11 Million
Consumer Defensive: $1.59 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.88 Million 8.75% of portfolio
8,328
Q4 2024 Reduced 2.46%
$0
$2.39 Million 4.29% of portfolio
22,569
Q4 2024 Reduced 0.1%
$0
$2.32 Million 4.16% of portfolio
20,114
Q4 2024 Added 0.27%
$9.15B
$2.25 Million 4.03% of portfolio
13,600
Q3 2024 Reduced 5.56%
$3.09T
$1.76 Million 3.16% of portfolio
4,185
Q4 2024 Added 0.65%
$0
$1.67 Million 2.99% of portfolio
2,830
Q4 2024 Added 9.78%
$3.79T
$1.58 Million 2.83% of portfolio
6,311
Q4 2024 Reduced 0.86%
$299B
$1.52 Million 2.73% of portfolio
11,347
Q4 2024 Added 0.02%
$0
$1.13 Million 2.03% of portfolio
52,009
Q4 2024 Added 1.95%
$0
$1.04 Million 1.86% of portfolio
12,113
Q4 2024 Reduced 1.62%
$0
$959,000 1.72% of portfolio
19,141
Q4 2024 Added 1.47%
$2.42T
$941,000 1.69% of portfolio
4,291
Q4 2024 Reduced 0.85%
$0
$881,000 1.58% of portfolio
22,389
Q4 2024 Reduced 1.1%
$784B
$777,000 1.39% of portfolio
3,245
Q4 2024 Reduced 1.52%
$89.6B
$764,000 1.37% of portfolio
3,298
Q4 2024 Reduced 7.36%
$0
$760,000 1.36% of portfolio
11,033
Q4 2024 Added 0.2%
$0
$734,000 1.32% of portfolio
21,532
Q4 2024 Added 4.22%
$0
$717,000 1.29% of portfolio
23,861
Q4 2024 Reduced 0.3%
$0
$706,000 1.27% of portfolio
7,096
Q4 2024 Added 15.16%
$0
$700,000 1.26% of portfolio
18,248
Q4 2024 Reduced 4.66%
$1.22T
$681,000 1.22% of portfolio
3,601
Q4 2024 Added 0.7%
$0
$681,000 1.22% of portfolio
11,650
Q4 2024 Added 0.15%
$75B
$677,000 1.21% of portfolio
1,444
Q4 2024 Reduced 6.96%
$0
$643,000 1.15% of portfolio
8,945
Q4 2024 Added 4.66%
$507B
$575,000 1.03% of portfolio
1,138
Q4 2024 Added 3.64%
$1.25T
$565,000 1.01% of portfolio
2,971
Q4 2023 Reduced 0.97%
$1.55T
$542,000 0.97% of portfolio
919
Q4 2024 Added 14.3%
$0
$511,000 0.92% of portfolio
950
Q4 2024 Added 69.64%
$771B
$477,000 0.86% of portfolio
619
Q4 2024 Reduced 2.67%
$266B
$472,000 0.85% of portfolio
5,235
Q4 2024 Reduced 1.58%
$0
$467,000 0.84% of portfolio
13,526
Q3 2024 Reduced 5.79%
$206B
$460,000 0.83% of portfolio
4,132
Q4 2024 Reduced 1.9%
$530B
$461,000 0.83% of portfolio
877
Q4 2024 Reduced 0.11%
$434B
$458,000 0.82% of portfolio
500
Q2 2024 Added 25.0%
$422B
$449,000 0.81% of portfolio
1,156
Q4 2024 Reduced 1.28%
$559B
$453,000 0.81% of portfolio
1,436
Q4 2024 Reduced 3.49%
$0
$433,000 0.78% of portfolio
20,550
Q4 2024 Reduced 19.32%
$393B
$426,000 0.76% of portfolio
2,545
Q4 2024 Reduced 38.65%
$84.1B
$421,000 0.76% of portfolio
1,140
Q4 2024 Reduced 0.26%
$445B
$419,000 0.75% of portfolio
3,902
Q4 2024 Added 6.29%
$0
$398,000 0.71% of portfolio
1,376
Q4 2024 Reduced 0.36%
$0
$397,000 0.71% of portfolio
18,818
Q4 2024 Added 0.98%
$212B
$397,000 0.71% of portfolio
1,372
Q4 2024 Added 0.96%
$108B
$357,000 0.64% of portfolio
1,684
Q4 2024 Added 2.62%
$372B
$356,000 0.64% of portfolio
8,101
Q4 2024 Added 6.73%
$294B
$346,000 0.62% of portfolio
500
Q4 2024 Added 31.58%
$119B
$341,000 0.61% of portfolio
849
Q3 2024 Added 2.04%
$90.8B
$339,000 0.61% of portfolio
534
Q4 2024 Reduced 1.29%
$0
$338,000 0.61% of portfolio
4,383
Q4 2024 Added 14.86%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $55.8 Million
  • Prior Value $55.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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