Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

  • $226 Million
  • Q3 2024

Lokken Investment Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $226 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $20M, Vanguard Growth ETF with a value of $15.8M, Vanguard Small Cap ETF with a value of $10M, Spdr Gold Trust with a value of $8.71M, and Apple Inc. with a value of $8.58M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $205M to 226M.

Below you can find more details about Lokken Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $142 Million
Technology: $22.5 Million
Healthcare: $12.8 Million
Financial Services: $10.7 Million
Industrials: $8.36 Million
Consumer Defensive: $7.97 Million
Consumer Cyclical: $7.29 Million
Energy: $4.17 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 8.85% of portfolio
114,597
Q3 2024 Added 3.18%
$0
$15.8 Million 6.98% of portfolio
41,115
Q3 2024 Added 3.22%
$0
$10 Million 4.43% of portfolio
42,185
Q3 2024 Added 2.47%
$83.5B
$8.71 Million 3.85% of portfolio
35,836
Q3 2024 Added 1.9%
$4.09T
$8.58 Million 3.8% of portfolio
36,860
Q3 2024 Reduced 0.06%
$0
$6.2 Million 2.74% of portfolio
23,502
Q3 2024 Added 3.94%
$0
$6.17 Million 2.73% of portfolio
21,793
Q3 2024 Added 2.3%
$3.25T
$5.88 Million 2.6% of portfolio
13,661
Q3 2024 Added 3.27%
$0
$5.88 Million 2.6% of portfolio
125,717
Q3 2024 Added 7.34%
$0
$5.77 Million 2.55% of portfolio
149,820
Q3 2024 Added 5.11%
$0
$5.71 Million 2.53% of portfolio
315,688
Q3 2024 New
$0
$5.04 Million 2.23% of portfolio
99,394
Q3 2024 Added 5.01%
$0
$4.14 Million 1.83% of portfolio
45,647
Q3 2024 Added 0.73%
$0
$3.91 Million 1.73% of portfolio
52,409
Q3 2024 Added 0.65%
$730B
$3.69 Million 1.63% of portfolio
4,169
Q3 2024 Reduced 0.71%
$0
$2.98 Million 1.32% of portfolio
44,734
Q3 2024 Added 8.69%
$0
$2.57 Million 1.14% of portfolio
44,444
Q3 2024 Added 0.93%
$378B
$2.42 Million 1.07% of portfolio
14,952
Q3 2024 Added 4.57%
$0
$2.39 Million 1.06% of portfolio
26,067
Q3 2024 Added 2.22%
$0
$2.34 Million 1.04% of portfolio
4,803
Q3 2024 Reduced 2.83%
$0
$2.31 Million 1.02% of portfolio
43,516
Q3 2024 New
$0
$2.26 Million 1.0% of portfolio
34,217
Q3 2024 Added 2.82%
$0
$2.26 Million 1.0% of portfolio
6,927
Q3 2024 Reduced 0.72%
$0
$2.25 Million 0.99% of portfolio
3,919
Q3 2024 Reduced 3.57%
$0
$2.19 Million 0.97% of portfolio
91,265
Q3 2024 Added 1.5%
$250B
$2.16 Million 0.95% of portfolio
26,704
Q3 2024 Added 7.07%
$398B
$2.04 Million 0.9% of portfolio
11,787
Q3 2024 Added 5.1%
$590B
$2.03 Million 0.9% of portfolio
4,402
Q3 2024 Added 0.09%
$141B
$1.98 Million 0.87% of portfolio
23,397
Q3 2024 Added 3.49%
$128B
$1.93 Million 0.85% of portfolio
3,297
Q3 2024 Added 4.7%
$154B
$1.88 Million 0.83% of portfolio
6,957
Q3 2024 Added 5.92%
$89.4B
$1.78 Million 0.79% of portfolio
10,312
Q3 2024 Added 883.97%
$0
$1.72 Million 0.76% of portfolio
61,076
Q3 2024 Added 1.16%
$0
$1.69 Million 0.75% of portfolio
7,338
Q3 2024 Added 1.97%
$441B
$1.59 Million 0.7% of portfolio
13,583
Q3 2024 Added 0.64%
$155B
$1.55 Million 0.69% of portfolio
1,637
Q3 2024 Added 8.34%
$60.5B
$1.39 Million 0.62% of portfolio
8,947
Q3 2024 Added 7.39%
$240B
$1.39 Million 0.61% of portfolio
26,050
Q3 2024 Added 7.92%
$468B
$1.37 Million 0.61% of portfolio
2,347
Q3 2024 Reduced 0.84%
$138B
$1.34 Million 0.59% of portfolio
3,713
Q3 2024 Added 7.9%
$160B
$1.33 Million 0.59% of portfolio
2,583
Q3 2024 Added 13.84%
$79.5B
$1.29 Million 0.57% of portfolio
4,917
Q3 2024 Added 8.3%
$141B
$1.3 Million 0.57% of portfolio
4,036
Q3 2024 Added 7.86%
$211B
$1.3 Million 0.57% of portfolio
7,629
Q3 2024 Added 7.94%
$0
$1.26 Million 0.56% of portfolio
21,203
Q3 2024 Added 9.56%
$0
$1.26 Million 0.56% of portfolio
27,095
Q3 2024 Added 7.89%
$177B
$1.24 Million 0.55% of portfolio
6,357
Q3 2024 Added 7.69%
$22.9B
$1.19 Million 0.53% of portfolio
8,154
Q3 2024 Added 8.68%
$53.1B
$1.19 Million 0.53% of portfolio
9,053
Q3 2024 Added 8.37%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $226 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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