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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$7.94 Million 3.68% of portfolio
35,748
Q1 2025 Reduced 0.68%
$3.71T
$4.81 Million 2.23% of portfolio
12,802
Q1 2025 Reduced 4.1%
$734B
$4.64 Million 2.15% of portfolio
5,616
Q1 2025 Added 36.78%
$463B
$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%
$270B
$2.05 Million 0.95% of portfolio
23,378
Q1 2025 Reduced 6.89%
$380B
$2 Million 0.93% of portfolio
11,726
Q1 2025 Reduced 1.92%
$283B
$1.82 Million 0.84% of portfolio
29,413
Q1 2025 Added 10.1%
$234B
$1.57 Million 0.73% of portfolio
11,868
Q1 2025 Added 16.15%
$406B
$1.48 Million 0.69% of portfolio
8,936
Q1 2025 Reduced 41.21%
$230B
$1.29 Million 0.6% of portfolio
7,291
Q1 2025 Added 19.29%
$284B
$1.23 Million 0.57% of portfolio
2,347
Q1 2025 Added 1.56%
$394B
$1.09 Million 0.5% of portfolio
10,036
Q1 2025 Added 9.49%
$2.28T
$770,000 0.36% of portfolio
4,050
Q1 2025 Added 4.76%
$216B
$731,000 0.34% of portfolio
2,341
Q1 2025 Reduced 4.95%
$270B
$707,000 0.33% of portfolio
2,638
Q1 2025 Reduced 26.58%
$289B
$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%
$856B
$531,000 0.25% of portfolio
2,165
Q1 2025 Added 25.36%
$376B
$437,000 0.2% of portfolio
1,195
Q1 2025 Reduced 3.4%
$390B
$403,000 0.19% of portfolio
9,681
Q1 2025 Reduced 0.86%
$332B
$367,000 0.17% of portfolio
1,754
Q1 2025 Added 0.34%
$307B
$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%
$243B
$299,000 0.14% of portfolio
2,568
Q1 2025 Reduced 14.8%
$626B
$295,000 0.14% of portfolio
2,113
Q1 2025 Reduced 5.54%
$202B
$259,000 0.12% of portfolio
9,175
Q1 2025 New
$241B
$251,000 0.12% of portfolio
935
Q1 2025 New
$1.08T
$205,000 0.09% of portfolio
1,316
Q1 2025 Added 2.25%

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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