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 ETFs Only

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%
$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%
$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%
$0
$2.98 Million 1.32% of portfolio
44,734
Q3 2024 Added 8.69%
$0
$2.7 Million 1.19% of portfolio
52,044
Q3 2024 Reduced 0.14%
$0
$2.57 Million 1.14% of portfolio
44,444
Q3 2024 Added 0.93%
$0
$2.39 Million 1.06% of portfolio
26,067
Q3 2024 Added 2.22%
$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%
$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%
$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%
$0
$1.16 Million 0.51% of portfolio
14,697
Q3 2024 Added 2.62%
$0
$1.16 Million 0.51% of portfolio
7,549
Q3 2024 Added 1.77%
$0
$1 Million 0.44% of portfolio
12,384
Q3 2024 Added 2.21%
$0
$970,000 0.43% of portfolio
15,399
Q3 2024 Reduced 1.82%
$0
$886,000 0.39% of portfolio
17,338
Q3 2024 Added 5.87%
$0
$804,000 0.36% of portfolio
17,432
Q3 2024 Reduced 2.56%
$0
$736,000 0.33% of portfolio
25,043
Q3 2024 Reduced 11.99%
$0
$706,000 0.31% of portfolio
1,225
Q3 2024 Reduced 19.72%
$0
$693,000 0.31% of portfolio
6,849
Q3 2024 Added 4.29%
$0
$513,000 0.23% of portfolio
5,324
Q3 2024 Reduced 14.83%
$0
$491,000 0.22% of portfolio
4,520
Q3 2024 Reduced 7.26%
$0
$438,000 0.19% of portfolio
5,268
Q3 2024 Reduced 2.26%
$0
$419,000 0.19% of portfolio
5,051
Q3 2024 Added 9.31%
$0
$343,000 0.15% of portfolio
3,887
Q3 2024 Reduced 12.18%
$0
$315,000 0.14% of portfolio
840
Q3 2024 Reduced 6.77%
$0
$317,000 0.14% of portfolio
542
Q3 2024 Added 4.63%
$0
$309,000 0.14% of portfolio
6,272
Q3 2024 Added 5.01%
$0
$262,000 0.12% of portfolio
2,434
Q3 2024 Reduced 15.54%
$0
$270,000 0.12% of portfolio
1,485
Q4 2023 Reduced 1.2%
$0
$272,000 0.12% of portfolio
11,082
Q2 2024 Added 0.36%
$0
$251,000 0.11% of portfolio
2,581
Q3 2024 Reduced 0.12%
$0
$248,000 0.11% of portfolio
5,484
Q3 2024 Reduced 9.08%
$0
$260,000 0.11% of portfolio
5,686
Q3 2024 Reduced 95.47%
$0
$249,000 0.11% of portfolio
1,314
Q4 2023 New

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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