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
$0
$343,000 0.15% of portfolio
3,887
Q3 2024 Reduced 12.18%
$65.4B
$313,000 0.14% of portfolio
1,054
Q3 2024 Reduced 1.77%
$0
$315,000 0.14% of portfolio
840
Q3 2024 Reduced 6.77%
$0
$317,000 0.14% of portfolio
542
Q3 2024 Added 4.63%
$5.22B
$307,000 0.14% of portfolio
2,795
Q2 2024 Reduced 26.35%
$209B
$318,000 0.14% of portfolio
3,053
Q1 2024 Reduced 1.86%
$0
$309,000 0.14% of portfolio
6,272
Q3 2024 Added 5.01%
$142B
$286,000 0.13% of portfolio
2,435
Q3 2024 Added 31.13%
$192B
$294,000 0.13% of portfolio
1,794
Q3 2024 Added 0.79%
$85.5B
$297,000 0.13% of portfolio
1,279
Q3 2024 Added 0.39%
$457B
$296,000 0.13% of portfolio
1,743
Q3 2024 Added 1.28%
$80.1B
$263,000 0.12% of portfolio
11,238
Q3 2024 Reduced 6.06%
$83.4B
$271,000 0.12% of portfolio
2,355
Q3 2024 Added 0.51%
$0
$262,000 0.12% of portfolio
2,434
Q3 2024 Reduced 15.54%
$0
$270,000 0.12% of portfolio
1,485
Q4 2023 Reduced 1.2%
$77.9B
$267,000 0.12% of portfolio
1,447
Q3 2024 Added 0.07%
$0
$272,000 0.12% of portfolio
11,082
Q2 2024 Added 0.36%
$192B
$273,000 0.12% of portfolio
2,300
Q3 2024 Added 0.31%
$270M
$246,000 0.11% of portfolio
3,574
Q1 2024 Added 5.15%
$122B
$255,000 0.11% of portfolio
924
Q3 2024 Added 0.76%
$193B
$253,000 0.11% of portfolio
647
Q3 2024 Reduced 16.94%
$0
$251,000 0.11% of portfolio
2,581
Q3 2024 Reduced 0.12%
$0
$248,000 0.11% of portfolio
5,484
Q3 2024 Reduced 9.08%
$0
$260,000 0.11% of portfolio
5,686
Q3 2024 Reduced 95.47%
$54.2B
$254,000 0.11% of portfolio
1,024
Q2 2023 Added 3.85%
$0
$249,000 0.11% of portfolio
1,314
Q4 2023 New
$0
$232,000 0.1% of portfolio
13,421
Q2 2024 Reduced 0.83%
$0
$227,000 0.1% of portfolio
1,009
Q3 2024 Added 4.02%
$714M
$236,000 0.1% of portfolio
7,428
Q2 2024 Reduced 39.25%
$55.2B
$217,000 0.1% of portfolio
209
Q3 2024 New
$28.3B
$215,000 0.1% of portfolio
1,626
Q1 2024 Reduced 8.96%
$32.8B
$220,000 0.1% of portfolio
1,236
Q3 2024 New
$168B
$227,000 0.1% of portfolio
5,450
Q3 2024 Reduced 80.02%
$1.17T
$215,000 0.1% of portfolio
1,287
Q3 2024 Added 2.8%
$28.1B
$235,000 0.1% of portfolio
4,309
Q3 2024 Reduced 2.36%
$38.7B
$230,000 0.1% of portfolio
2,583
Q3 2024 Reduced 4.23%
$71.5B
$217,000 0.1% of portfolio
1,595
Q3 2024 New
$57.8B
$211,000 0.09% of portfolio
1,654
Q3 2024 New
$47.7B
$209,000 0.09% of portfolio
2,045
Q3 2024 New
$0
$202,000 0.09% of portfolio
4,283
Q3 2024 New
$0
$214,000 0.09% of portfolio
3,783
Q3 2024 New
$0
$211,000 0.09% of portfolio
1,055
Q3 2024 Reduced 7.13%
$121M
$172,000 0.08% of portfolio
236,000
Q1 2024 Added 237.14%
$145M
$151,000 0.07% of portfolio
20,000
Q3 2024 Added 100.0%
$0
$149,000 0.07% of portfolio
13,817
Q4 2023 Reduced 56.68%
$0
$162,000 0.07% of portfolio
12,532
Q2 2024 Reduced 2.11%
$0
$140,000 0.06% of portfolio
15,129
Q2 2024 Reduced 25.08%
$0
$134,000 0.06% of portfolio
18,879
Q3 2024 Added 0.01%
$0
$110,000 0.05% of portfolio
10,307
Q4 2021 New

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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