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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.19 Million 0.52% of portfolio
5,735
Q3 2024 Added 8.54%
$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%
$200B
$1.11 Million 0.49% of portfolio
9,698
Q3 2024 Added 10.02%
$336B
$1.1 Million 0.49% of portfolio
9,037
Q3 2024 Added 1.2%
$9.06B
$1.12 Million 0.49% of portfolio
9,703
Q3 2024 Added 9.68%
$139B
$1.07 Million 0.47% of portfolio
4,361
Q3 2024 Added 9.68%
$121B
$1.06 Million 0.47% of portfolio
6,946
Q3 2024 Reduced 1.91%
$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%
$344B
$967,000 0.43% of portfolio
3,533
Q3 2024 Reduced 0.56%
$244B
$967,000 0.43% of portfolio
5,416
Q3 2024 New
$0
$886,000 0.39% of portfolio
17,338
Q3 2024 Added 5.87%
$66.5B
$874,000 0.39% of portfolio
5,369
Q3 2024 Reduced 2.68%
$0
$879,000 0.39% of portfolio
49,352
Q3 2024 Added 0.14%
$0
$804,000 0.36% of portfolio
17,432
Q3 2024 Reduced 2.56%
$1.05B
$769,000 0.34% of portfolio
39,122
Q1 2024 Added 34.34%
$0
$736,000 0.33% of portfolio
25,043
Q3 2024 Reduced 11.99%
$5.31B
$719,000 0.32% of portfolio
4,961
Q3 2024 Reduced 4.3%
$2.29T
$709,000 0.31% of portfolio
3,810
Q3 2024 Reduced 3.98%
$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%
$833M
$648,000 0.29% of portfolio
101,497
Q2 2023 Added 13.41%
$148B
$622,000 0.28% of portfolio
21,517
Q3 2024 Reduced 1.47%
$3.28B
$611,000 0.27% of portfolio
11,989
Q3 2024 Added 0.01%
$165M
$621,000 0.27% of portfolio
153,797
Q1 2024 Added 52.73%
$215B
$620,000 0.27% of portfolio
2,038
Q3 2024 Added 1.34%
$3.13B
$596,000 0.26% of portfolio
26,615
Q1 2024 Reduced 21.98%
$280B
$519,000 0.23% of portfolio
3,528
Q3 2024 Reduced 0.48%
$0
$513,000 0.23% of portfolio
5,324
Q3 2024 Reduced 14.83%
$402B
$495,000 0.22% of portfolio
1,224
Q3 2024 Reduced 0.16%
$0
$491,000 0.22% of portfolio
4,520
Q3 2024 Reduced 7.26%
$410M
$499,000 0.22% of portfolio
33,598
Q3 2024 Added 12.28%
$200B
$505,000 0.22% of portfolio
2,286
Q3 2024 Added 0.48%
$168B
$476,000 0.21% of portfolio
10,612
Q3 2024 Reduced 2.97%
$1.14T
$460,000 0.2% of portfolio
2,778
Q3 2024 Reduced 3.1%
$131B
$458,000 0.2% of portfolio
1,099
Q2 2024 Added 0.37%
$270B
$438,000 0.19% of portfolio
6,099
Q3 2024 Added 0.54%
$90.2B
$432,000 0.19% of portfolio
4,797
Q3 2024 Added 0.25%
$0
$438,000 0.19% of portfolio
5,268
Q3 2024 Reduced 2.26%
$892M
$426,000 0.19% of portfolio
17,609
Q1 2024 Added 29.39%
$0
$419,000 0.19% of portfolio
5,051
Q3 2024 Added 9.31%
$0
$435,000 0.19% of portfolio
39,594
Q1 2024 Reduced 13.16%
$30.6B
$412,000 0.18% of portfolio
3,474
Q3 2023 New
$354B
$389,000 0.17% of portfolio
9,821
Q3 2024 Added 0.72%
$171B
$362,000 0.16% of portfolio
2,991
Q3 2024 Added 0.07%
$64.9B
$363,000 0.16% of portfolio
3,254
Q3 2024 Added 0.37%
$697B
$353,000 0.16% of portfolio
1,679
Q3 2024 Reduced 1.47%
$310B
$344,000 0.15% of portfolio
1,746
Q3 2024 Added 1.1%

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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