Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

  • $61.7 Million
  • Q1 2025

Lockerman Financial Group, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.7 Million distributed in 129 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 $5.29M, J P Morgan Exchg Traded Fd with a value of $2.92M, Masimo Corp with a value of $2.18M, Spdr Ser Tr Fds Spdr Portfolio with a value of $2.11M, and Ishares Core S&P Sm Cap ETF with a value of $2.1M.

Examining the 13F form we can see an increase of $5.97M in the current position value, from $55.8M to 61.7M.

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

Portfolio value $61.7 Million
ETFs: $35.4 Million
Technology: $5.79 Million
Healthcare: $5.19 Million
Financial Services: $3.74 Million
Communication Services: $2.68 Million
Industrials: $2.32 Million
Consumer Cyclical: $2 Million
Consumer Defensive: $1.92 Million
Other: $2.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$2.18 Million 3.53% of portfolio
13,100
Q1 2025 Reduced 3.68%
$3.75T
$1.56 Million 2.53% of portfolio
4,154
Q1 2025 Reduced 0.74%
$3.35T
$1.41 Million 2.29% of portfolio
6,365
Q1 2025 Added 0.86%
$409B
$1.23 Million 1.99% of portfolio
11,352
Q1 2025 Added 0.04%
$2.3T
$827,000 1.34% of portfolio
4,349
Q1 2025 Added 1.35%
$847B
$783,000 1.27% of portfolio
3,193
Q1 2025 Reduced 1.6%
$80.2B
$738,000 1.2% of portfolio
1,442
Q1 2025 Reduced 0.14%
$281B
$577,000 0.93% of portfolio
1,102
Q1 2025 Reduced 3.16%
$1.07T
$531,000 0.86% of portfolio
3,436
Q1 2025 Reduced 4.58%
$112B
$517,000 0.84% of portfolio
3,088
Q1 2025 Reduced 6.37%
$760B
$513,000 0.83% of portfolio
622
Q1 2025 Added 0.48%
$434B
$506,000 0.82% of portfolio
536
Q1 2025 Added 7.2%
$1.62T
$508,000 0.82% of portfolio
882
Q1 2025 Reduced 4.03%
$260B
$492,000 0.8% of portfolio
5,605
Q1 2025 Added 7.07%
$573B
$496,000 0.8% of portfolio
1,417
Q1 2025 Reduced 1.32%
$527B
$490,000 0.79% of portfolio
894
Q1 2025 Added 1.94%
$1.11T
$453,000 0.73% of portfolio
2,904
Q1 2025 Reduced 2.26%
$364B
$434,000 0.7% of portfolio
2,549
Q1 2025 Added 0.16%
$222B
$426,000 0.69% of portfolio
1,365
Q1 2025 Reduced 0.51%
$379B
$422,000 0.68% of portfolio
1,153
Q1 2025 Reduced 0.26%
$121B
$411,000 0.67% of portfolio
848
Q1 2025 Reduced 0.12%
$219B
$405,000 0.66% of portfolio
4,108
Q1 2025 Reduced 0.58%
$106B
$408,000 0.66% of portfolio
1,676
Q1 2025 Reduced 0.48%
$102B
$384,000 0.62% of portfolio
1,140
Q4 2024 Reduced 0.26%
$631B
$383,000 0.62% of portfolio
720
Q3 2024 Added 16.13%
$159B
$374,000 0.61% of portfolio
1,203
Q1 2025 Reduced 0.17%
$91.5B
$344,000 0.56% of portfolio
567
Q1 2025 Added 6.18%
$22B
$347,000 0.56% of portfolio
1,689
Q1 2025 Reduced 0.53%
$284B
$346,000 0.56% of portfolio
1,300
Q3 2024 Added 8.33%
$378B
$336,000 0.54% of portfolio
8,074
Q1 2025 Reduced 0.33%
$320B
$331,000 0.54% of portfolio
500
Q4 2024 Added 31.58%
$84.8B
$322,000 0.52% of portfolio
1,800
Q2 2024 New
$143B
$324,000 0.52% of portfolio
2,667
Q1 2025 Reduced 0.49%
$339B
$323,000 0.52% of portfolio
1,544
Q1 2025 Added 9.74%
$109B
$310,000 0.5% of portfolio
900
Q4 2022 New
$147B
$302,000 0.49% of portfolio
4,261
Q1 2025 Reduced 5.77%
$90.8B
$295,000 0.48% of portfolio
2,422
Q1 2025 Added 0.92%
$131B
$297,000 0.48% of portfolio
438
Q1 2025 Added 3.79%
$30B
$266,000 0.43% of portfolio
6,797
Q1 2025 Reduced 2.69%
$167B
$261,000 0.42% of portfolio
526
Q4 2024 Reduced 0.57%
$99.6B
$252,000 0.41% of portfolio
952
Q1 2025 Reduced 0.63%
$55.3B
$254,000 0.41% of portfolio
1,000
Q2 2024 New
$280B
$254,000 0.41% of portfolio
1,603
Q1 2025 New
$71.4B
$250,000 0.4% of portfolio
8,518
Q1 2025 Added 2.26%
$71.9B
$246,000 0.4% of portfolio
4,123
Q1 2025 Reduced 2.58%
$71.8B
$241,000 0.39% of portfolio
1,884
Q1 2025 Reduced 5.33%
$33.4B
$243,000 0.39% of portfolio
2,234
Q1 2025 Reduced 0.27%
$103B
$239,000 0.39% of portfolio
1,100
Q4 2024 Reduced 9.84%
$297B
$238,000 0.39% of portfolio
1,424
Q1 2025 Reduced 8.6%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $61.7 Million
  • Prior Value $55.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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