Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

  • $193 Million
  • Q1 2024

Lokken Investment Group LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $193 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $17M, Vanguard Growth ETF with a value of $13.1M, Vanguard Small Cap ETF with a value of $8.88M, Spdr Gold Trust with a value of $6.91M, and Apple Inc. with a value of $6.23M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $176M to 193M.

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

Portfolio value $193 Million
ETFs: $123 Million
Technology: $18.5 Million
Healthcare: $11.6 Million
Financial Services: $8.85 Million
Consumer Defensive: $6.62 Million
Consumer Cyclical: $6.17 Million
Industrials: $5.44 Million
Energy: $4.6 Million
Other: $8.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 8.8% of portfolio
104,239
Q1 2024 Added 5.71%
$0
$13.1 Million 6.76% of portfolio
37,916
Q1 2024 Added 6.66%
$0
$8.88 Million 4.6% of portfolio
38,828
Q1 2024 Added 48.43%
$74B
$6.91 Million 3.58% of portfolio
33,612
Q1 2024 Added 4.66%
$3.36T
$6.23 Million 3.23% of portfolio
36,318
Q1 2024 Added 10.92%
$0
$5.89 Million 3.05% of portfolio
127,409
Q1 2024 Reduced 1.08%
$0
$5.48 Million 2.84% of portfolio
21,931
Q1 2024 Added 4.06%
$3.36T
$5.34 Million 2.77% of portfolio
12,682
Q1 2024 Reduced 0.02%
$0
$5.16 Million 2.68% of portfolio
19,859
Q1 2024 Added 8.35%
$0
$5.12 Million 2.66% of portfolio
135,126
Q1 2024 Added 6.86%
$0
$4.62 Million 2.4% of portfolio
102,016
Q1 2024 Reduced 44.09%
$0
$4.36 Million 2.26% of portfolio
227,054
Q1 2024 Added 5.71%
$0
$3.82 Million 1.98% of portfolio
44,550
Q1 2024 Added 1.15%
$860B
$3.53 Million 1.83% of portfolio
4,536
Q1 2024 Reduced 4.71%
$0
$3.41 Million 1.77% of portfolio
50,614
Q1 2024 Reduced 2.52%
$0
$2.58 Million 1.34% of portfolio
51,706
Q1 2024 Reduced 0.95%
$0
$2.54 Million 1.31% of portfolio
41,542
Q1 2024 Added 10.14%
$0
$2.51 Million 1.3% of portfolio
43,118
Q1 2024 Added 0.08%
$0
$2.39 Million 1.24% of portfolio
26,050
Q1 2024 New
$0
$2.21 Million 1.15% of portfolio
92,431
Q1 2024 Reduced 0.43%
$0
$2.14 Million 1.11% of portfolio
4,818
Q1 2024 Added 0.02%
$0
$2.08 Million 1.08% of portfolio
6,945
Q1 2024 Added 0.25%
$0
$2.05 Million 1.06% of portfolio
32,803
Q1 2024 New
$0
$2.02 Million 1.05% of portfolio
3,868
Q1 2024 Added 6.67%
$453B
$1.87 Million 0.97% of portfolio
3,780
Q1 2024 Added 2.02%
$535B
$1.71 Million 0.89% of portfolio
4,069
Q1 2024 Reduced 0.73%
$395B
$1.69 Million 0.88% of portfolio
10,430
Q1 2024 Added 2.89%
$477B
$1.68 Million 0.87% of portfolio
14,488
Q1 2024 Reduced 0.23%
$135B
$1.54 Million 0.8% of portfolio
6,042
Q1 2024 Added 3.19%
$0
$1.48 Million 0.77% of portfolio
55,917
Q1 2024 Reduced 11.85%
$183B
$1.39 Million 0.72% of portfolio
23,136
Q1 2024 Added 210.88%
$640B
$1.39 Million 0.72% of portfolio
1,048
Q1 2024 Reduced 1.32%
$67.6B
$1.36 Million 0.71% of portfolio
7,690
Q1 2024 Added 3.3%
$0
$1.35 Million 0.7% of portfolio
5,956
Q1 2024 New
$143B
$1.33 Million 0.69% of portfolio
20,803
Q1 2024 Added 4.68%
$123B
$1.26 Million 0.66% of portfolio
2,779
Q1 2024 Added 4.99%
$67.5B
$1.25 Million 0.65% of portfolio
7,631
Q1 2024 Added 8.7%
$120B
$1.14 Million 0.59% of portfolio
1,363
Q1 2024 Added 3.89%
$231B
$1.11 Million 0.58% of portfolio
6,357
Q1 2024 Added 6.75%
$87.4B
$1.12 Million 0.58% of portfolio
5,549
Q1 2024 Reduced 2.27%
$0
$1.09 Million 0.57% of portfolio
22,194
Q1 2024 Reduced 2.47%
$128B
$1.1 Million 0.57% of portfolio
3,085
Q1 2024 Added 4.54%
$242B
$1.08 Million 0.56% of portfolio
3,593
Q1 2024 Reduced 0.44%
$195B
$1.08 Million 0.56% of portfolio
21,595
Q1 2024 Added 5.62%
$0
$1.07 Million 0.56% of portfolio
13,994
Q1 2024 Added 2.53%
$0
$1.08 Million 0.56% of portfolio
18,750
Q1 2024 Added 14.18%
$73.1B
$1.09 Million 0.56% of portfolio
4,050
Q1 2024 Added 5.14%
$169B
$1.04 Million 0.54% of portfolio
23,936
Q1 2024 Added 10.24%
$0
$1.02 Million 0.53% of portfolio
6,914
Q1 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $193 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Lokken Investment Group LLC Portfolio

Follow Lokken Investment Group LLC 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 Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email