Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.51 Billion
  • Q4 2024

Lockheed Martin Investment Management CO has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $270M, Microsoft Corp with a value of $197M, Nvidia Corp with a value of $172M, Vanguard Index Fds S&P 500 ETF with a value of $159M, and Ishares Tr with a value of $95M.

Examining the 13F form we can see an increase of $360M in the current position value, from $2.15B to 2.51B.

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 $2.51 Billion
ETFs: $979 Million
Technology: $754 Million
Financial Services: $249 Million
Communication Services: $112 Million
Healthcare: $101 Million
Energy: $88.2 Million
Consumer Cyclical: $71.9 Million
Consumer Defensive: $50.3 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$10.2 Million 0.41% of portfolio
43,780
Q4 2024 Reduced 18.96%
$27.1B
$9.88 Million 0.39% of portfolio
233,640
Q4 2024 New
$77.2B
$9.32 Million 0.37% of portfolio
36,750
Q4 2024 Added 33.78%
$37.9B
$9.27 Million 0.37% of portfolio
84,700
Q4 2024 Added 15.76%
$0
$9.34 Million 0.37% of portfolio
231,800
Q1 2023 Reduced 39.41%
$0
$8.93 Million 0.36% of portfolio
100,000
Q1 2024 Reduced 9.09%
$180B
$8.6 Million 0.34% of portfolio
19,350
Q4 2024 Added 13.42%
$410B
$8.21 Million 0.33% of portfolio
49,240
Q4 2024 Reduced 1.46%
$97.3B
$8.24 Million 0.33% of portfolio
100,050
Q4 2024 Reduced 16.0%
$371B
$8.23 Million 0.33% of portfolio
46,320
Q4 2024 Reduced 35.39%
$248B
$8.31 Million 0.33% of portfolio
140,400
Q4 2024 Added 16.68%
$75.5B
$7.82 Million 0.31% of portfolio
16,660
Q4 2024 Added 19.94%
$253B
$7.65 Million 0.31% of portfolio
122,030
Q4 2024 Added 266.13%
$549B
$7.59 Million 0.3% of portfolio
24,020
Q4 2024 Reduced 1.31%
$511B
$7.07 Million 0.28% of portfolio
13,430
Q4 2024 Reduced 1.32%
$173B
$6.24 Million 0.25% of portfolio
72,550
Q4 2024 Added 286.93%
$160B
$5.75 Million 0.23% of portfolio
23,980
Q4 2024 Reduced 33.13%
$174B
$5.26 Million 0.21% of portfolio
10,070
Q4 2024 Added 18.89%
$144B
$4.93 Million 0.2% of portfolio
55,220
Q4 2024 Reduced 1.32%
$139B
$4.67 Million 0.19% of portfolio
66,300
Q4 2024 Added 36.98%
$63.7B
$4.83 Million 0.19% of portfolio
101,000
Q4 2024 Reduced 28.17%
$101B
$4.56 Million 0.18% of portfolio
24,880
Q4 2024 Added 1.97%
$43.6B
$4.5 Million 0.18% of portfolio
60,770
Q4 2024 New
$233B
$4.5 Million 0.18% of portfolio
49,860
Q4 2024 Reduced 69.34%
$203B
$4.36 Million 0.17% of portfolio
8,390
Q4 2024 Reduced 69.7%
$154B
$4.26 Million 0.17% of portfolio
18,550
Q4 2024 Reduced 53.44%
$91.6B
$4.01 Million 0.16% of portfolio
110,400
Q4 2024 New
$162B
$4.03 Million 0.16% of portfolio
107,290
Q4 2024 Added 2.36%
$46.1B
$3.72 Million 0.15% of portfolio
40,980
Q4 2024 Reduced 1.32%
$236B
$3.73 Million 0.15% of portfolio
37,500
Q4 2024 Added 171.74%
$181B
$3.41 Million 0.14% of portfolio
30,630
Q4 2024 Reduced 1.35%
$43.2B
$3.47 Million 0.14% of portfolio
19,560
Q4 2024 Reduced 1.31%
$100B
$3.46 Million 0.14% of portfolio
32,690
Q4 2024 Reduced 1.3%
$129B
$3.34 Million 0.13% of portfolio
8,290
Q4 2024 Reduced 16.68%
$116B
$2.54 Million 0.1% of portfolio
557,390
Q4 2024 Added 196.97%
$46.7B
$2.42 Million 0.1% of portfolio
40,700
Q4 2024 New
$319B
$2.61 Million 0.1% of portfolio
10,620
Q3 2024 Reduced 6.6%
$121B
$2.6 Million 0.1% of portfolio
9,400
Q4 2024 Reduced 77.81%
$172B
$2.3 Million 0.09% of portfolio
19,030
Q4 2024 Reduced 1.35%
$139B
$2.36 Million 0.09% of portfolio
32,930
Q4 2024 Reduced 1.23%
$100B
$1.8 Million 0.07% of portfolio
30,610
Q3 2024 Reduced 6.62%
$115B
$1.84 Million 0.07% of portfolio
127,040
Q3 2024 Reduced 6.62%
$124B
$1.75 Million 0.07% of portfolio
35,860
Q3 2024 Reduced 6.61%
$185B
$1.76 Million 0.07% of portfolio
150,370
Q3 2024 Reduced 6.63%
$58.1B
$1.53 Million 0.06% of portfolio
39,930
Q4 2024 Reduced 45.38%
$22.5B
$1.61 Million 0.06% of portfolio
59,250
Q4 2024 Reduced 1.35%
$261B
$1.33 Million 0.05% of portfolio
6,840
Q4 2024 Added 87.91%
$284B
$748,000 0.03% of portfolio
1,080
Q3 2024 Reduced 50.0%
$63.1B
$718,000 0.03% of portfolio
264,000
Q4 2024 Reduced 16.11%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $2.51 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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