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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$1.16 Million 0.54% of portfolio
6,713
Q4 2024 Reduced 3.35%
$7.91B
$1.14 Million 0.54% of portfolio
10,210
Q4 2024 Added 5.23%
$232B
$1.16 Million 0.54% of portfolio
10,218
Q4 2024 Added 5.36%
$167B
$1.07 Million 0.51% of portfolio
4,121
Q4 2024 Added 2.11%
$59.4B
$1.06 Million 0.5% of portfolio
9,272
Q4 2024 Added 2.42%
$0
$1.05 Million 0.49% of portfolio
7,615
Q4 2024 Added 0.87%
$26.8B
$1.04 Million 0.49% of portfolio
8,318
Q4 2024 Added 2.01%
$145B
$1.03 Million 0.48% of portfolio
4,500
Q4 2024 Added 3.19%
$0
$996,000 0.47% of portfolio
19,888
Q4 2024 Added 14.71%
$1.94T
$848,000 0.4% of portfolio
3,866
Q4 2024 Added 1.47%
$0
$847,000 0.4% of portfolio
11,193
Q4 2024 Reduced 9.62%
$77.3B
$849,000 0.4% of portfolio
3,047
Q4 2024 Reduced 1.14%
$0
$829,000 0.39% of portfolio
14,443
Q4 2024 Reduced 6.21%
$3.52B
$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%
$72.6B
$744,000 0.35% of portfolio
5,334
Q4 2024 Reduced 0.65%
$230B
$713,000 0.34% of portfolio
2,463
Q4 2024 Added 20.85%
$0
$680,000 0.32% of portfolio
7,024
Q4 2024 Added 2.56%
$0
$580,000 0.27% of portfolio
5,851
Q4 2024 New
$0
$559,000 0.26% of portfolio
5,420
Q4 2024 Added 1.8%
$0
$558,000 0.26% of portfolio
6,808
Q4 2024 Added 34.79%
$922B
$543,000 0.26% of portfolio
2,870
Q4 2024 Added 3.31%
$142B
$524,000 0.25% of portfolio
19,777
Q4 2024 Reduced 8.09%
$223B
$519,000 0.24% of portfolio
2,361
Q4 2024 Added 3.28%
$0
$508,000 0.24% of portfolio
13,250
Q4 2024 New
$327B
$495,000 0.23% of portfolio
3,420
Q4 2024 Reduced 3.06%
$375B
$481,000 0.23% of portfolio
1,237
Q4 2024 Added 1.06%
$142B
$466,000 0.22% of portfolio
1,100
Q4 2024 Added 0.09%
$0
$439,000 0.21% of portfolio
5,404
Q4 2024 Added 2.58%
$191B
$424,000 0.2% of portfolio
10,608
Q4 2024 Reduced 0.04%
$335B
$429,000 0.2% of portfolio
9,765
Q4 2024 Reduced 0.57%
$720B
$413,000 0.19% of portfolio
1,727
Q4 2024 Added 2.86%
$100B
$390,000 0.18% of portfolio
4,743
Q4 2024 Reduced 1.13%
$0
$374,000 0.18% of portfolio
3,515
Q4 2024 Reduced 22.23%
$198B
$378,000 0.18% of portfolio
3,014
Q4 2024 Reduced 1.28%
$377B
$372,000 0.17% of portfolio
2,237
Q4 2024 Added 28.34%
$25B
$365,000 0.17% of portfolio
3,474
Q3 2023 New
$0
$337,000 0.16% of portfolio
840
Q3 2024 Reduced 6.77%
$195B
$344,000 0.16% of portfolio
2,974
Q4 2024 Reduced 0.57%
$70.3B
$336,000 0.16% of portfolio
3,255
Q4 2024 Added 0.03%
$0
$327,000 0.15% of portfolio
4,097
Q4 2024 Added 5.4%
$370B
$310,000 0.15% of portfolio
1,748
Q4 2024 Added 0.11%
$310B
$322,000 0.15% of portfolio
5,180
Q4 2024 Reduced 15.07%
$0
$295,000 0.14% of portfolio
475
Q4 2024 Reduced 12.36%
$130B
$292,000 0.14% of portfolio
5,175
Q4 2024 Added 1.29%
$0
$302,000 0.14% of portfolio
6,272
Q3 2024 Added 5.01%
$0
$282,000 0.13% of portfolio
1,485
Q4 2023 Reduced 1.2%
$818B
$275,000 0.13% of portfolio
683
Q4 2024 New
$0
$266,000 0.13% of portfolio
11,082
Q2 2024 Added 0.36%

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
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