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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$927,000 0.43% of portfolio
51,689
Q1 2025 Added 4.39%
$0
$206,000 0.1% of portfolio
12,771
Q4 2024 Reduced 4.84%
$0
$148,000 0.07% of portfolio
12,293
Q1 2025 Reduced 1.91%
$0
$123,000 0.06% of portfolio
18,881
Q1 2025 Added 0.01%
$0
$138,000 0.06% of portfolio
13,817
Q4 2023 Reduced 56.68%
$0
$110,000 0.05% of portfolio
10,297
Q3 2022 New
$19.3M
$43,000 0.02% of portfolio
29,235
Q1 2025 Added 60.32%

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
Track This Portfolio

Track Lokken Investment Group LLC Portfolio

Follow Lokken Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email