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
$9.25B
$2.25 Million 4.03% of portfolio
13,600
Q3 2024 Reduced 5.56%
$3.05T
$1.76 Million 3.16% of portfolio
4,185
Q4 2024 Added 0.65%
$3.66T
$1.58 Million 2.83% of portfolio
6,311
Q4 2024 Reduced 0.86%
$324B
$1.52 Million 2.73% of portfolio
11,347
Q4 2024 Added 0.02%
$2.33T
$941,000 1.69% of portfolio
4,291
Q4 2024 Reduced 0.85%
$809B
$777,000 1.39% of portfolio
3,245
Q4 2024 Reduced 1.52%
$91.1B
$764,000 1.37% of portfolio
3,298
Q4 2024 Reduced 7.36%
$1.11T
$681,000 1.22% of portfolio
3,601
Q4 2024 Added 0.7%
$72.1B
$677,000 1.21% of portfolio
1,444
Q4 2024 Reduced 6.96%
$493B
$575,000 1.03% of portfolio
1,138
Q4 2024 Added 3.64%
$1.14T
$565,000 1.01% of portfolio
2,971
Q4 2023 Reduced 0.97%
$1.6T
$542,000 0.97% of portfolio
919
Q4 2024 Added 14.3%
$835B
$477,000 0.86% of portfolio
619
Q4 2024 Reduced 2.67%
$275B
$472,000 0.85% of portfolio
5,235
Q4 2024 Reduced 1.58%
$202B
$460,000 0.83% of portfolio
4,132
Q4 2024 Reduced 1.9%
$537B
$461,000 0.83% of portfolio
877
Q4 2024 Reduced 0.11%
$417B
$449,000 0.81% of portfolio
1,156
Q4 2024 Reduced 1.28%
$569B
$453,000 0.81% of portfolio
1,436
Q4 2024 Reduced 3.49%
$398B
$426,000 0.76% of portfolio
2,545
Q4 2024 Reduced 38.65%
$82.5B
$421,000 0.76% of portfolio
1,140
Q4 2024 Reduced 0.26%
$454B
$419,000 0.75% of portfolio
3,902
Q4 2024 Added 6.29%
$217B
$397,000 0.71% of portfolio
1,372
Q4 2024 Added 0.96%
$113B
$357,000 0.64% of portfolio
1,684
Q4 2024 Added 2.62%
$380B
$356,000 0.64% of portfolio
8,101
Q4 2024 Added 6.73%
$289B
$346,000 0.62% of portfolio
500
Q4 2024 Added 31.58%
$120B
$341,000 0.61% of portfolio
849
Q3 2024 Added 2.04%
$87.9B
$339,000 0.61% of portfolio
534
Q4 2024 Reduced 1.29%
$134B
$324,000 0.58% of portfolio
4,522
Q3 2024 Reduced 3.04%
$145B
$323,000 0.58% of portfolio
2,680
Q4 2024 Reduced 0.11%
$614B
$326,000 0.58% of portfolio
720
Q3 2024 Added 16.13%
$44.7B
$316,000 0.57% of portfolio
1,000
Q2 2024 New
$78B
$320,000 0.57% of portfolio
1,800
Q2 2024 New
$157B
$314,000 0.56% of portfolio
1,205
Q4 2024 Reduced 4.44%
$20.5B
$310,000 0.56% of portfolio
1,698
Q3 2024 Added 291.24%
$30.2B
$295,000 0.53% of portfolio
6,985
Q3 2024 Added 3.93%
$306B
$286,000 0.51% of portfolio
1,300
Q3 2024 Added 8.33%
$221B
$278,000 0.5% of portfolio
2,800
Q4 2024 Reduced 5.25%
$326B
$271,000 0.49% of portfolio
811
Q4 2024 Reduced 1.34%
$224B
$273,000 0.49% of portfolio
526
Q4 2024 Reduced 0.57%
$92.4B
$270,000 0.48% of portfolio
900
Q4 2022 New
$106B
$265,000 0.48% of portfolio
422
Q4 2024 Reduced 4.52%
$68.5B
$268,000 0.48% of portfolio
8,330
Q4 2024 Added 9.2%
$88.5B
$258,000 0.46% of portfolio
2,400
Q3 2024 Reduced 0.95%
$55.9B
$249,000 0.45% of portfolio
1,200
Q3 2024 Added 9.09%
$337B
$250,000 0.45% of portfolio
1,407
Q4 2024 Added 9.07%
$201B
$249,000 0.45% of portfolio
560
Q3 2024 Added 3.13%
$74.1B
$243,000 0.44% of portfolio
1,990
Q4 2024 Reduced 16.1%
$199B
$234,000 0.42% of portfolio
1,542
Q3 2024 Added 6.27%
$68.2B
$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
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