Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

  • $213 Million
  • Q4 2024

Lokken Investment Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 139 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 $14.8M, Apple Inc. with a value of $9.01M, Vanguard Small Cap ETF with a value of $8.41M, and Spdr Gold Trust with a value of $8.4M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $226M to 213M.

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

Portfolio value $213 Million
ETFs: $138 Million
Technology: $23.6 Million
Healthcare: $11.6 Million
Industrials: $7.8 Million
Financial Services: $7.33 Million
Consumer Defensive: $6.95 Million
Consumer Cyclical: $6.29 Million
Energy: $3.78 Million
Other: $7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$9.01 Million 4.24% of portfolio
35,993
Q4 2024 Reduced 2.35%
$2.92T
$5.63 Million 2.65% of portfolio
13,349
Q4 2024 Reduced 2.28%
$840B
$3.17 Million 1.49% of portfolio
4,106
Q4 2024 Reduced 1.51%
$77.9B
$2.39 Million 1.13% of portfolio
10,319
Q4 2024 Added 0.07%
$258B
$2.27 Million 1.07% of portfolio
25,109
Q4 2024 Reduced 5.97%
$404B
$2.2 Million 1.03% of portfolio
15,199
Q4 2024 Added 1.65%
$691B
$2.08 Million 0.98% of portfolio
4,585
Q4 2024 Added 4.16%
$382B
$2 Million 0.94% of portfolio
11,956
Q4 2024 Added 1.43%
$137B
$1.71 Million 0.8% of portfolio
6,924
Q4 2024 Reduced 0.47%
$130B
$1.65 Million 0.77% of portfolio
22,973
Q4 2024 Reduced 1.81%
$125B
$1.62 Million 0.76% of portfolio
3,334
Q4 2024 Added 1.12%
$233B
$1.58 Million 0.74% of portfolio
26,715
Q4 2024 Added 2.55%
$452B
$1.49 Million 0.7% of portfolio
13,814
Q4 2024 Added 1.7%
$138B
$1.37 Million 0.64% of portfolio
3,796
Q4 2024 Added 2.24%
$134B
$1.34 Million 0.63% of portfolio
5,948
Q4 2024 Added 3.71%
$73.6B
$1.3 Million 0.61% of portfolio
5,110
Q4 2024 Added 3.93%
$177B
$1.25 Million 0.59% of portfolio
6,400
Q4 2024 Added 0.68%
$277B
$1.23 Million 0.58% of portfolio
9,166
Q4 2024 Added 1.43%
$258B
$1.19 Million 0.56% of portfolio
6,112
Q4 2024 Added 12.85%
$268B
$1.2 Million 0.56% of portfolio
3,593
Q4 2024 Added 1.7%
$44.5B
$1.19 Million 0.56% of portfolio
8,791
Q4 2024 Reduced 1.74%
$184B
$1.17 Million 0.55% of portfolio
7,699
Q4 2024 Added 0.92%
$392B
$1.17 Million 0.55% of portfolio
2,311
Q4 2024 Reduced 1.53%
$94.2B
$1.16 Million 0.54% of portfolio
6,713
Q4 2024 Reduced 3.35%
$7.64B
$1.14 Million 0.54% of portfolio
10,210
Q4 2024 Added 5.23%
$226B
$1.16 Million 0.54% of portfolio
10,218
Q4 2024 Added 5.36%
$150B
$1.07 Million 0.51% of portfolio
4,121
Q4 2024 Added 2.11%
$50B
$1.06 Million 0.5% of portfolio
9,272
Q4 2024 Added 2.42%
$26.2B
$1.04 Million 0.49% of portfolio
8,318
Q4 2024 Added 2.01%
$131B
$1.03 Million 0.48% of portfolio
4,500
Q4 2024 Added 3.19%
$1.93T
$848,000 0.4% of portfolio
3,866
Q4 2024 Added 1.47%
$76.7B
$849,000 0.4% of portfolio
3,047
Q4 2024 Reduced 1.14%
$4.6B
$818,000 0.38% of portfolio
4,859
Q4 2024 Reduced 2.06%
$0
$805,000 0.38% of portfolio
49,513
Q4 2024 Added 0.33%
$68.5B
$744,000 0.35% of portfolio
5,334
Q4 2024 Reduced 0.65%
$233B
$713,000 0.34% of portfolio
2,463
Q4 2024 Added 20.85%
$967B
$543,000 0.26% of portfolio
2,870
Q4 2024 Added 3.31%
$129B
$524,000 0.25% of portfolio
19,777
Q4 2024 Reduced 8.09%
$208B
$519,000 0.24% of portfolio
2,361
Q4 2024 Added 3.28%
$272B
$495,000 0.23% of portfolio
3,420
Q4 2024 Reduced 3.06%
$366B
$481,000 0.23% of portfolio
1,237
Q4 2024 Added 1.06%
$139B
$466,000 0.22% of portfolio
1,100
Q4 2024 Added 0.09%
$176B
$424,000 0.2% of portfolio
10,608
Q4 2024 Reduced 0.04%
$318B
$429,000 0.2% of portfolio
9,765
Q4 2024 Reduced 0.57%
$714B
$413,000 0.19% of portfolio
1,727
Q4 2024 Added 2.86%
$98.4B
$390,000 0.18% of portfolio
4,743
Q4 2024 Reduced 1.13%
$197B
$378,000 0.18% of portfolio
3,014
Q4 2024 Reduced 1.28%
$373B
$372,000 0.17% of portfolio
2,237
Q4 2024 Added 28.34%
$25.5B
$365,000 0.17% of portfolio
3,474
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $213 Million
  • Prior Value $226 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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