Loudon Investment Management, LLC Portfolio Holdings

Loudon Investment Management, LLC

  • $174 Million
  • Q1 2025

Loudon Investment Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Enterprise Products Partners L.P. with a value of $7.48M, Genpact LTD with a value of $7.42M, Technology Sector Spdr with a value of $6.6M, and Fastenal CO with a value of $6.27M.

Examining the 13F form we can see an decrease of $993K in the current position value, from $175M to 174M.

Loudon Investment Management, LLC is based out at Meriden, NH

Below you can find more details about Loudon Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
Technology: $36.9 Million
Industrials: $30.5 Million
Financial Services: $23.2 Million
ETFs: $21.8 Million
Healthcare: $14.9 Million
Real Estate: $13.1 Million
Energy: $11.9 Million
Consumer Defensive: $6.45 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$10.3 Million 5.89% of portfolio
27,336
Q1 2025 Reduced 0.56%
$69.5B
$7.48 Million 4.29% of portfolio
218,971
Q1 2025 Added 4.21%
$8B
$7.42 Million 4.26% of portfolio
147,225
Q1 2025 Added 2.19%
$0
$6.6 Million 3.79% of portfolio
31,968
Q1 2025 Added 0.57%
$24.5B
$6.27 Million 3.6% of portfolio
80,791
Q1 2025 Reduced 0.34%
$179B
$6.21 Million 3.56% of portfolio
40,399
Q1 2025 Added 0.07%
$0
$5.26 Million 3.02% of portfolio
9,398
Q1 2025 Added 0.05%
$140B
$5.17 Million 2.97% of portfolio
22,187
Q1 2025 Reduced 0.36%
$54B
$5.16 Million 2.96% of portfolio
125,346
Q1 2025 Added 2.05%
$5.67B
$4.83 Million 2.78% of portfolio
134,614
Q1 2025 Added 4.72%
$268B
$4.7 Million 2.7% of portfolio
76,110
Q1 2025 Added 1.45%
$335B
$4.49 Million 2.58% of portfolio
21,437
Q1 2025 Reduced 1.39%
$76.5B
$4.36 Million 2.5% of portfolio
17,576
Q1 2025 Reduced 0.87%
$157B
$4.27 Million 2.45% of portfolio
13,712
Q1 2025 Reduced 0.29%
$788B
$4.1 Million 2.35% of portfolio
16,713
Q1 2025 Added 3.63%
$3.26T
$3.84 Million 2.2% of portfolio
17,266
Q3 2024 Reduced 0.38%
$10.2B
$3.46 Million 1.98% of portfolio
44,948
Q1 2025 Reduced 5.93%
$99.9B
$3.04 Million 1.75% of portfolio
13,968
Q1 2025 Added 9.7%
$55.1B
$2.9 Million 1.66% of portfolio
5,987
Q4 2024 Reduced 3.7%
$235B
$2.8 Million 1.61% of portfolio
21,079
Q1 2025 Added 249.74%
$189B
$2.6 Million 1.49% of portfolio
7,888
Q1 2025 Reduced 1.25%
$67.2B
$2.46 Million 1.41% of portfolio
58,285
Q1 2025 Reduced 0.4%
$1.1T
$2.37 Million 1.36% of portfolio
14,282
Q1 2025 Reduced 0.52%
$51.1B
$2.36 Million 1.36% of portfolio
16,485
Q4 2024 Reduced 3.2%
$46.1B
$2.36 Million 1.35% of portfolio
7,526
Q1 2025 Added 2.45%
$185B
$2.3 Million 1.32% of portfolio
50,652
Q1 2025 Added 3.53%
$75.1B
$2.21 Million 1.27% of portfolio
20,180
Q1 2024 Reduced 11.37%
$50.4B
$2.21 Million 1.27% of portfolio
52,784
Q1 2025 Added 28.54%
$62.5B
$2.03 Million 1.17% of portfolio
6,896
Q1 2025 Added 26.32%
$156B
$1.94 Million 1.11% of portfolio
4,131
Q1 2024 Reduced 0.39%
$16.4B
$1.78 Million 1.02% of portfolio
20,382
Q2 2024 Reduced 22.76%
$7.55B
$1.76 Million 1.01% of portfolio
53,105
Q1 2025 New
$64.6B
$1.53 Million 0.88% of portfolio
13,791
Q1 2025 Reduced 7.51%
$35.4B
$1.52 Million 0.87% of portfolio
26,160
Q1 2025 Added 19.02%
$131B
$1.48 Million 0.85% of portfolio
4,836
Q1 2025 Added 6.5%
$0
$1.44 Million 0.83% of portfolio
28,187
Q1 2025 Added 57.45%
$182B
$1.43 Million 0.82% of portfolio
9,565
Q1 2025 Added 2.75%
$4.76B
$1.39 Million 0.8% of portfolio
31,439
Q3 2022 Reduced 5.98%
$56B
$1.06 Million 0.61% of portfolio
6,895
Q1 2025 Added 193.4%
$46.4B
$1.06 Million 0.61% of portfolio
10,132
Q1 2025 Reduced 55.06%
$248B
$1.06 Million 0.61% of portfolio
4,279
Q1 2025 New
$409B
$1 Million 0.58% of portfolio
6,051
Q4 2024 Added 1.68%
$74.7B
$988,000 0.57% of portfolio
8,985
Q1 2025 Reduced 19.46%
$0
$979,000 0.56% of portfolio
3,564
Q1 2025 Reduced 1.6%
$125B
$963,000 0.55% of portfolio
2,157
Q1 2025 Reduced 5.15%
$0
$961,000 0.55% of portfolio
12,176
Q1 2025 Reduced 1.1%
$206B
$935,000 0.54% of portfolio
10,419
Q1 2025 Reduced 21.71%
$92.8B
$939,000 0.54% of portfolio
21,201
Q1 2025 Added 1.14%
$157B
$922,000 0.53% of portfolio
24,989
Q1 2025 Reduced 77.4%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $174 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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