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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.7B
$1.18 Million 0.54% of portfolio
9,528
Q1 2025 Added 2.76%
$141B
$1.17 Million 0.54% of portfolio
4,958
Q1 2025 Added 10.18%
$0
$1.07 Million 0.5% of portfolio
11,462
Q1 2025 New
$416B
$1.09 Million 0.5% of portfolio
10,036
Q1 2025 Added 9.49%
$0
$1.02 Million 0.47% of portfolio
20,501
Q1 2025 Added 273.76%
$0
$1 Million 0.46% of portfolio
20,183
Q1 2025 Added 1.48%
$0
$928,000 0.43% of portfolio
15,306
Q1 2025 Added 5.98%
$0
$927,000 0.43% of portfolio
51,689
Q1 2025 Added 4.39%
$0
$917,000 0.42% of portfolio
18,077
Q1 2025 Reduced 62.7%
$2.32T
$770,000 0.36% of portfolio
4,050
Q1 2025 Added 4.76%
$87.4B
$767,000 0.36% of portfolio
5,270
Q1 2025 Reduced 1.2%
$120B
$772,000 0.36% of portfolio
5,527
Q1 2025 Reduced 17.67%
$0
$757,000 0.35% of portfolio
1,348
Q1 2025 Added 5.48%
$220B
$731,000 0.34% of portfolio
2,341
Q1 2025 Reduced 4.95%
$264B
$707,000 0.33% of portfolio
2,638
Q1 2025 Reduced 26.58%
$88.6B
$649,000 0.3% of portfolio
2,728
Q1 2025 Reduced 10.47%
$0
$658,000 0.3% of portfolio
7,125
Q1 2025 New
$253B
$573,000 0.27% of portfolio
2,308
Q1 2025 Reduced 2.24%
$294B
$553,000 0.26% of portfolio
3,309
Q1 2025 Reduced 3.25%
$1.14T
$555,000 0.26% of portfolio
3,595
Q1 2025 Added 25.26%
$7.33B
$555,000 0.26% of portfolio
4,910
Q1 2025 Added 1.05%
$855B
$531,000 0.25% of portfolio
2,165
Q1 2025 Added 25.36%
$141B
$491,000 0.23% of portfolio
19,406
Q1 2025 Reduced 1.88%
$0
$496,000 0.23% of portfolio
5,348
Q1 2025 Reduced 1.33%
$153B
$506,000 0.23% of portfolio
1,079
Q1 2025 Reduced 1.91%
$180B
$467,000 0.22% of portfolio
10,299
Q1 2025 Reduced 2.91%
$0
$443,000 0.21% of portfolio
16,311
Q1 2025 Reduced 64.18%
$104B
$456,000 0.21% of portfolio
4,961
Q1 2025 Added 4.6%
$380B
$437,000 0.2% of portfolio
1,195
Q1 2025 Reduced 3.4%
$0
$422,000 0.2% of portfolio
4,005
Q1 2025 Added 13.94%
$383B
$403,000 0.19% of portfolio
9,681
Q1 2025 Reduced 0.86%
$0
$399,000 0.18% of portfolio
4,836
Q1 2025 Reduced 10.51%
$0
$377,000 0.17% of portfolio
7,641
Q1 2025 Added 52.94%
$331B
$367,000 0.17% of portfolio
1,754
Q1 2025 Added 0.34%
$301B
$356,000 0.16% of portfolio
4,979
Q1 2025 Reduced 3.88%
$0
$350,000 0.16% of portfolio
11,857
Q1 2025 New
$219B
$339,000 0.16% of portfolio
2,560
Q1 2025 Reduced 13.92%
$2.15B
$346,000 0.16% of portfolio
14,299
Q1 2025 New
$0
$346,000 0.16% of portfolio
4,181
Q1 2025 Added 2.05%
$64.9B
$315,000 0.15% of portfolio
2,834
Q1 2025 Reduced 12.93%
$93B
$321,000 0.15% of portfolio
2,633
Q1 2025 Added 3.3%
$102B
$300,000 0.14% of portfolio
4,932
Q1 2025 Reduced 4.7%
$28.9B
$299,000 0.14% of portfolio
3,479
Q1 2025 Added 0.14%
$0
$305,000 0.14% of portfolio
846
Q1 2025 Added 0.71%
$237B
$299,000 0.14% of portfolio
2,568
Q1 2025 Reduced 14.8%
$642B
$295,000 0.14% of portfolio
2,113
Q1 2025 Reduced 5.54%
$0
$276,000 0.13% of portfolio
3,050
Q1 2025 Added 18.72%
$0
$270,000 0.13% of portfolio
5,648
Q1 2025 Reduced 9.95%
$38.8B
$280,000 0.13% of portfolio
3,750
Q1 2025 New

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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