Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

  • $216 Million
  • Q1 2025

Lokken Investment Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.7M, Vanguard Growth ETF with a value of $14.5M, Spdr Gold Trust with a value of $10M, Unified Ser Tr Ballast Small/M with a value of $8.01M, and Apple Inc. with a value of $7.94M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $213M to 216M.

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

Portfolio value $216 Million
ETFs: $142 Million
Technology: $20.4 Million
Healthcare: $13.3 Million
Financial Services: $7.45 Million
Industrials: $7.41 Million
Consumer Cyclical: $5.76 Million
Consumer Defensive: $5.7 Million
Energy: $5.25 Million
Other: $6.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$7.94 Million 3.68% of portfolio
35,748
Q1 2025 Reduced 0.68%
$3.75T
$4.81 Million 2.23% of portfolio
12,802
Q1 2025 Reduced 4.1%
$748B
$4.64 Million 2.15% of portfolio
5,616
Q1 2025 Added 36.78%
$474B
$2.76 Million 1.28% of portfolio
23,189
Q1 2025 Added 67.87%
$631B
$2.54 Million 1.17% of portfolio
4,763
Q1 2025 Added 3.88%
$263B
$2.05 Million 0.95% of portfolio
23,378
Q1 2025 Reduced 6.89%
$373B
$2 Million 0.93% of portfolio
11,726
Q1 2025 Reduced 1.92%
$284B
$1.82 Million 0.84% of portfolio
29,413
Q1 2025 Added 10.1%
$113B
$1.68 Million 0.78% of portfolio
10,025
Q1 2025 Reduced 2.85%
$140B
$1.67 Million 0.77% of portfolio
7,159
Q1 2025 Added 3.39%
$145B
$1.66 Million 0.77% of portfolio
23,414
Q1 2025 Added 1.92%
$121B
$1.6 Million 0.74% of portfolio
3,581
Q1 2025 Added 7.41%
$233B
$1.57 Million 0.73% of portfolio
11,868
Q1 2025 Added 16.15%
$409B
$1.48 Million 0.69% of portfolio
8,936
Q1 2025 Reduced 41.21%
$148B
$1.46 Million 0.68% of portfolio
3,918
Q1 2025 Added 3.21%
$160B
$1.4 Million 0.65% of portfolio
6,597
Q1 2025 Added 10.91%
$172B
$1.37 Million 0.63% of portfolio
2,690
Q1 2025 Added 5.66%
$79.8B
$1.33 Million 0.61% of portfolio
5,352
Q1 2025 Added 4.74%
$185B
$1.3 Million 0.6% of portfolio
8,645
Q1 2025 Added 12.29%
$233B
$1.29 Million 0.6% of portfolio
7,291
Q1 2025 Added 19.29%
$177B
$1.27 Million 0.59% of portfolio
6,509
Q1 2025 Added 1.7%
$283B
$1.23 Million 0.57% of portfolio
2,347
Q1 2025 Added 1.56%
$7.66B
$1.18 Million 0.55% of portfolio
12,065
Q1 2025 Added 18.17%
$62.8B
$1.18 Million 0.54% of portfolio
9,528
Q1 2025 Added 2.76%
$145B
$1.17 Million 0.54% of portfolio
4,958
Q1 2025 Added 10.18%
$406B
$1.09 Million 0.5% of portfolio
10,036
Q1 2025 Added 9.49%
$0
$927,000 0.43% of portfolio
51,689
Q1 2025 Added 4.39%
$2.27T
$770,000 0.36% of portfolio
4,050
Q1 2025 Added 4.76%
$89.4B
$767,000 0.36% of portfolio
5,270
Q1 2025 Reduced 1.2%
$113B
$772,000 0.36% of portfolio
5,527
Q1 2025 Reduced 17.67%
$216B
$731,000 0.34% of portfolio
2,341
Q1 2025 Reduced 4.95%
$271B
$707,000 0.33% of portfolio
2,638
Q1 2025 Reduced 26.58%
$90.6B
$649,000 0.3% of portfolio
2,728
Q1 2025 Reduced 10.47%
$260B
$573,000 0.27% of portfolio
2,308
Q1 2025 Reduced 2.24%
$300B
$553,000 0.26% of portfolio
3,309
Q1 2025 Reduced 3.25%
$1.07T
$555,000 0.26% of portfolio
3,595
Q1 2025 Added 25.26%
$7.18B
$555,000 0.26% of portfolio
4,910
Q1 2025 Added 1.05%
$831B
$531,000 0.25% of portfolio
2,165
Q1 2025 Added 25.36%
$143B
$491,000 0.23% of portfolio
19,406
Q1 2025 Reduced 1.88%
$154B
$506,000 0.23% of portfolio
1,079
Q1 2025 Reduced 1.91%
$179B
$467,000 0.22% of portfolio
10,299
Q1 2025 Reduced 2.91%
$100B
$456,000 0.21% of portfolio
4,961
Q1 2025 Added 4.6%
$380B
$437,000 0.2% of portfolio
1,195
Q1 2025 Reduced 3.4%
$376B
$403,000 0.19% of portfolio
9,681
Q1 2025 Reduced 0.86%
$337B
$367,000 0.17% of portfolio
1,754
Q1 2025 Added 0.34%
$300B
$356,000 0.16% of portfolio
4,979
Q1 2025 Reduced 3.88%
$215B
$339,000 0.16% of portfolio
2,560
Q1 2025 Reduced 13.92%
$2.15B
$346,000 0.16% of portfolio
14,299
Q1 2025 New
$64.4B
$315,000 0.15% of portfolio
2,834
Q1 2025 Reduced 12.93%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $216 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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