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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.58 Million 3.8% of portfolio
36,860
Q3 2024 Reduced 0.06%
$3.09T
$5.88 Million 2.6% of portfolio
13,661
Q3 2024 Added 3.27%
$771B
$3.69 Million 1.63% of portfolio
4,169
Q3 2024 Reduced 0.71%
$398B
$2.42 Million 1.07% of portfolio
14,952
Q3 2024 Added 4.57%
$266B
$2.16 Million 0.95% of portfolio
26,704
Q3 2024 Added 7.07%
$393B
$2.04 Million 0.9% of portfolio
11,787
Q3 2024 Added 5.1%
$615B
$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%
$121B
$1.93 Million 0.85% of portfolio
3,297
Q3 2024 Added 4.7%
$161B
$1.88 Million 0.83% of portfolio
6,957
Q3 2024 Added 5.92%
$89.6B
$1.78 Million 0.79% of portfolio
10,312
Q3 2024 Added 883.97%
$445B
$1.59 Million 0.7% of portfolio
13,583
Q3 2024 Added 0.64%
$162B
$1.55 Million 0.69% of portfolio
1,637
Q3 2024 Added 8.34%
$63.5B
$1.39 Million 0.62% of portfolio
8,947
Q3 2024 Added 7.39%
$249B
$1.39 Million 0.61% of portfolio
26,050
Q3 2024 Added 7.92%
$507B
$1.37 Million 0.61% of portfolio
2,347
Q3 2024 Reduced 0.84%
$170B
$1.33 Million 0.59% of portfolio
2,583
Q3 2024 Added 13.84%
$79.6B
$1.29 Million 0.57% of portfolio
4,917
Q3 2024 Added 8.3%
$153B
$1.3 Million 0.57% of portfolio
4,036
Q3 2024 Added 7.86%
$208B
$1.3 Million 0.57% of portfolio
7,629
Q3 2024 Added 7.94%
$177B
$1.24 Million 0.55% of portfolio
6,357
Q3 2024 Added 7.69%
$22.7B
$1.19 Million 0.53% of portfolio
8,154
Q3 2024 Added 8.68%
$56.7B
$1.19 Million 0.53% of portfolio
9,053
Q3 2024 Added 8.37%
$150B
$1.19 Million 0.52% of portfolio
5,735
Q3 2024 Added 8.54%
$224B
$1.11 Million 0.49% of portfolio
9,698
Q3 2024 Added 10.02%
$299B
$1.1 Million 0.49% of portfolio
9,037
Q3 2024 Added 1.2%
$8.79B
$1.12 Million 0.49% of portfolio
9,703
Q3 2024 Added 9.68%
$152B
$1.07 Million 0.47% of portfolio
4,361
Q3 2024 Added 9.68%
$126B
$1.06 Million 0.47% of portfolio
6,946
Q3 2024 Reduced 1.91%
$342B
$967,000 0.43% of portfolio
3,533
Q3 2024 Reduced 0.56%
$259B
$967,000 0.43% of portfolio
5,416
Q3 2024 New
$72.7B
$874,000 0.39% of portfolio
5,369
Q3 2024 Reduced 2.68%
$0
$879,000 0.39% of portfolio
49,352
Q3 2024 Added 0.14%
$94.3B
$766,000 0.34% of portfolio
3,082
Q3 2024 Reduced 3.23%
$990M
$769,000 0.34% of portfolio
39,122
Q1 2024 Added 34.34%
$4.45B
$719,000 0.32% of portfolio
4,961
Q3 2024 Reduced 4.3%
$2.42T
$709,000 0.31% of portfolio
3,810
Q3 2024 Reduced 3.98%
$806M
$648,000 0.29% of portfolio
101,497
Q2 2023 Added 13.41%
$149B
$622,000 0.28% of portfolio
21,517
Q3 2024 Reduced 1.47%
$3.44B
$611,000 0.27% of portfolio
11,989
Q3 2024 Added 0.01%
$150M
$621,000 0.27% of portfolio
153,797
Q1 2024 Added 52.73%
$212B
$620,000 0.27% of portfolio
2,038
Q3 2024 Added 1.34%
$3.1B
$596,000 0.26% of portfolio
26,615
Q1 2024 Reduced 21.98%
$292B
$519,000 0.23% of portfolio
3,528
Q3 2024 Reduced 0.48%
$422B
$495,000 0.22% of portfolio
1,224
Q3 2024 Reduced 0.16%
$422M
$499,000 0.22% of portfolio
33,598
Q3 2024 Added 12.28%
$229B
$505,000 0.22% of portfolio
2,286
Q3 2024 Added 0.48%
$165B
$476,000 0.21% of portfolio
10,612
Q3 2024 Reduced 2.97%
$1.2T
$460,000 0.2% of portfolio
2,778
Q3 2024 Reduced 3.1%

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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