Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.15 Billion
  • Q3 2024

Lockheed Martin Investment Management CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $213M, Microsoft Corp with a value of $177M, Nvidia Corp with a value of $128M, Ishares Inc with a value of $104M, and Vanguard S&P Mid Cap 400 ETF with a value of $95.1M.

Examining the 13F form we can see an increase of $419M in the current position value, from $1.73B to 2.15B.

Lockheed Martin Investment Management CO is based out at Bethesda, MD

Below you can find more details about Lockheed Martin Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
ETFs: $770 Million
Technology: $604 Million
Financial Services: $206 Million
Healthcare: $122 Million
Communication Services: $118 Million
Energy: $99.8 Million
Consumer Cyclical: $66.7 Million
Consumer Defensive: $56.3 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$213 Million 9.9% of portfolio
913,541
Q3 2024 Added 8.99%
$3.21T
$177 Million 8.26% of portfolio
412,320
Q3 2024 Added 47.88%
$345B
$128 Million 5.94% of portfolio
1,050,370
Q3 2024 Added 63.93%
$0
$104 Million 4.86% of portfolio
1,947,500
Q3 2024 Reduced 1.02%
$0
$95.1 Million 4.43% of portfolio
900,000
Q1 2024 Reduced 8.16%
$0
$93.6 Million 4.35% of portfolio
177,300
Q3 2024 Added 2.9%
$0
$79.1 Million 3.68% of portfolio
1,013,100
Q3 2023 Reduced 1.94%
$0
$66 Million 3.07% of portfolio
1,250,000
Q1 2023 Reduced 3.85%
$491B
$60.6 Million 2.82% of portfolio
517,120
Q3 2024 Added 100.37%
$0
$60.6 Million 2.82% of portfolio
2,085,900
Q3 2024 Added 40.13%
$722B
$60.4 Million 2.81% of portfolio
286,400
Q3 2024 Added 130.61%
$0
$52.6 Million 2.45% of portfolio
855,000
Q3 2024 Added 67.65%
$0
$48.8 Million 2.27% of portfolio
650,000
Q3 2023 Added 8.33%
$1.01T
$43.3 Million 2.01% of portfolio
261,000
Q3 2024 Added 23.01%
$3.46B
$37.1 Million 1.73% of portfolio
1,664,600
Q3 2024 Reduced 11.32%
$0
$36.4 Million 1.7% of portfolio
2,712,000
Q3 2024 Reduced 11.34%
$628B
$29.3 Million 1.37% of portfolio
63,726
Q3 2024 Added 149.96%
$2.15T
$29.1 Million 1.36% of portfolio
156,400
Q3 2024 Reduced 7.67%
$569B
$27.6 Million 1.29% of portfolio
47,260
Q3 2024 Added 18.74%
$318B
$26.6 Million 1.24% of portfolio
180,400
Q3 2024 Added 103.8%
$0
$24.6 Million 1.14% of portfolio
302,800
Q3 2024 New
$0
$23.6 Million 1.1% of portfolio
329,200
Q3 2024 Added 27.15%
$67.4B
$19.5 Million 0.91% of portfolio
113,056
Q3 2024 Added 1,548.05%
$1.29T
$19.6 Million 0.91% of portfolio
34,170
Q3 2024 Added 1.21%
$162B
$19.3 Million 0.9% of portfolio
877,800
Q3 2024 Added 74.03%
$405B
$19.1 Million 0.89% of portfolio
117,700
Q3 2024 Added 143.69%
$437B
$19.1 Million 0.89% of portfolio
47,210
Q3 2024 Added 8.58%
$184B
$18.2 Million 0.85% of portfolio
405,700
Q3 2024 Added 59.85%
$0
$17.2 Million 0.8% of portfolio
30,000
Q1 2024 Reduced 33.33%
$208B
$17.1 Million 0.8% of portfolio
27,690
Q3 2024 Reduced 15.58%
$88.7B
$16.3 Million 0.76% of portfolio
141,010
Q3 2024 Added 9.08%
$286B
$15.7 Million 0.73% of portfolio
277,900
Q3 2024 Added 214.01%
$760B
$14.9 Million 0.69% of portfolio
16,780
Q3 2024 Added 571.2%
$1.01T
$14.1 Million 0.66% of portfolio
81,200
Q3 2024 Added 59.84%
$321B
$14.2 Million 0.66% of portfolio
71,690
Q3 2024 Added 37.55%
$83.9B
$14.2 Million 0.66% of portfolio
54,799
Q3 2024 Added 90.28%
$426B
$14 Million 0.65% of portfolio
80,870
Q3 2024 Added 6.41%
$275B
$13.5 Million 0.63% of portfolio
188,335
Q3 2024 Reduced 2.89%
$251B
$13.1 Million 0.61% of portfolio
162,630
Q3 2024 Reduced 2.86%
$120B
$12.2 Million 0.57% of portfolio
42,360
Q3 2024 Reduced 21.4%
$84.7B
$11.9 Million 0.55% of portfolio
54,020
Q3 2024 Added 27.95%
$148B
$11.7 Million 0.54% of portfolio
47,460
Q3 2024 Added 6.06%
$176B
$11.1 Million 0.52% of portfolio
39,840
Q3 2024 Reduced 20.75%
$177B
$11.2 Million 0.52% of portfolio
57,350
Q3 2024 Reduced 2.88%
$95.6B
$10.7 Million 0.5% of portfolio
119,110
Q3 2024 Reduced 23.31%
$174B
$9.83 Million 0.46% of portfolio
81,130
Q3 2024 Reduced 23.53%
$225B
$9.57 Million 0.45% of portfolio
56,270
Q3 2024 Reduced 2.85%
$0
$9.62 Million 0.45% of portfolio
231,800
Q1 2023 Reduced 39.41%
$92.9B
$9.27 Million 0.43% of portfolio
37,280
Q3 2024 Reduced 40.94%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $2.15 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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