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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$2.25 Million 4.03% of portfolio
13,600
Q3 2024 Reduced 5.56%
$2.92T
$1.76 Million 3.16% of portfolio
4,185
Q4 2024 Added 0.65%
$3.51T
$1.58 Million 2.83% of portfolio
6,311
Q4 2024 Reduced 0.86%
$293B
$1.52 Million 2.73% of portfolio
11,347
Q4 2024 Added 0.02%
$2T
$941,000 1.69% of portfolio
4,291
Q4 2024 Reduced 0.85%
$709B
$777,000 1.39% of portfolio
3,245
Q4 2024 Reduced 1.52%
$77.6B
$764,000 1.37% of portfolio
3,298
Q4 2024 Reduced 7.36%
$980B
$681,000 1.22% of portfolio
3,601
Q4 2024 Added 0.7%
$75.5B
$677,000 1.21% of portfolio
1,444
Q4 2024 Reduced 6.96%
$483B
$575,000 1.03% of portfolio
1,138
Q4 2024 Added 3.64%
$1.01T
$565,000 1.01% of portfolio
2,971
Q4 2023 Reduced 0.97%
$1.34T
$542,000 0.97% of portfolio
919
Q4 2024 Added 14.3%
$796B
$477,000 0.86% of portfolio
619
Q4 2024 Reduced 2.67%
$233B
$472,000 0.85% of portfolio
5,235
Q4 2024 Reduced 1.58%
$181B
$460,000 0.83% of portfolio
4,132
Q4 2024 Reduced 1.9%
$511B
$461,000 0.83% of portfolio
877
Q4 2024 Reduced 0.11%
$359B
$449,000 0.81% of portfolio
1,156
Q4 2024 Reduced 1.28%
$549B
$453,000 0.81% of portfolio
1,436
Q4 2024 Reduced 3.49%
$395B
$426,000 0.76% of portfolio
2,545
Q4 2024 Reduced 38.65%
$80.4B
$421,000 0.76% of portfolio
1,140
Q4 2024 Reduced 0.26%
$481B
$419,000 0.75% of portfolio
3,902
Q4 2024 Added 6.29%
$225B
$397,000 0.71% of portfolio
1,372
Q4 2024 Added 0.96%
$115B
$357,000 0.64% of portfolio
1,684
Q4 2024 Added 2.62%
$341B
$356,000 0.64% of portfolio
8,101
Q4 2024 Added 6.73%
$284B
$346,000 0.62% of portfolio
500
Q4 2024 Added 31.58%
$129B
$341,000 0.61% of portfolio
849
Q3 2024 Added 2.04%
$79.9B
$339,000 0.61% of portfolio
534
Q4 2024 Reduced 1.29%
$139B
$324,000 0.58% of portfolio
4,522
Q3 2024 Reduced 3.04%
$135B
$323,000 0.58% of portfolio
2,680
Q4 2024 Reduced 0.11%
$679B
$326,000 0.58% of portfolio
720
Q3 2024 Added 16.13%
$38.4B
$316,000 0.57% of portfolio
1,000
Q2 2024 New
$67.1B
$320,000 0.57% of portfolio
1,800
Q2 2024 New
$169B
$314,000 0.56% of portfolio
1,205
Q4 2024 Reduced 4.44%
$19.4B
$310,000 0.56% of portfolio
1,698
Q3 2024 Added 291.24%
$27.1B
$295,000 0.53% of portfolio
6,985
Q3 2024 Added 3.93%
$318B
$286,000 0.51% of portfolio
1,300
Q3 2024 Added 8.33%
$236B
$278,000 0.5% of portfolio
2,800
Q4 2024 Reduced 5.25%
$281B
$271,000 0.49% of portfolio
811
Q4 2024 Reduced 1.34%
$203B
$273,000 0.49% of portfolio
526
Q4 2024 Reduced 0.57%
$94.4B
$270,000 0.48% of portfolio
900
Q4 2022 New
$100B
$265,000 0.48% of portfolio
422
Q4 2024 Reduced 4.52%
$62.2B
$268,000 0.48% of portfolio
8,330
Q4 2024 Added 9.2%
$91.7B
$258,000 0.46% of portfolio
2,400
Q3 2024 Reduced 0.95%
$52.7B
$249,000 0.45% of portfolio
1,200
Q3 2024 Added 9.09%
$371B
$250,000 0.45% of portfolio
1,407
Q4 2024 Added 9.07%
$180B
$249,000 0.45% of portfolio
560
Q3 2024 Added 3.13%
$73.4B
$243,000 0.44% of portfolio
1,990
Q4 2024 Reduced 16.1%
$200B
$234,000 0.42% of portfolio
1,542
Q3 2024 Added 6.27%
$72.6B
$229,000 0.41% of portfolio
4,232
Q4 2024 New

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
Track This Portfolio

Track Lockerman Financial Group, Inc. Portfolio

Follow Lockerman Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lockerman Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lockerman Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email