Loudon Investment Management, LLC Portfolio Holdings

Loudon Investment Management, LLC

  • $175 Million
  • Q4 2024

Loudon Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 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 $11.6M, Technology Sector Spdr with a value of $7.39M, Enterprise Products Partners L.P. with a value of $6.59M, Qualcomm Inc with a value of $6.2M, and Genpact LTD with a value of $6.19M.

Examining the 13F form we can see an decrease of $6.95M in the current position value, from $182M to 175M.

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 $175 Million
Technology: $37 Million
Industrials: $31.4 Million
Financial Services: $23.4 Million
ETFs: $22.3 Million
Real Estate: $13.7 Million
Healthcare: $11.5 Million
Energy: $10.2 Million
Consumer Defensive: $9.46 Million
Other: $16.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$11.6 Million 6.62% of portfolio
27,491
Q4 2024 Reduced 0.13%
$72.7B
$6.59 Million 3.76% of portfolio
210,116
Q3 2024 Reduced 0.72%
$177B
$6.2 Million 3.54% of portfolio
40,369
Q4 2024 Reduced 0.07%
$9.77B
$6.19 Million 3.53% of portfolio
144,065
Q4 2024 Added 1.87%
$43.4B
$5.83 Million 3.33% of portfolio
81,066
Q4 2024 Reduced 0.37%
$154B
$5.5 Million 3.14% of portfolio
22,267
Q3 2024 Reduced 0.31%
$61.5B
$5.33 Million 3.04% of portfolio
122,827
Q4 2024 Reduced 0.49%
$81.1B
$4.5 Million 2.57% of portfolio
17,731
Q3 2024 Added 1.37%
$263B
$4.44 Million 2.54% of portfolio
75,025
Q3 2024 Reduced 1.11%
$3.89T
$4.32 Million 2.47% of portfolio
17,266
Q3 2024 Reduced 0.38%
$158B
$4.15 Million 2.37% of portfolio
110,553
Q4 2024 Added 5.85%
$6.64B
$4.08 Million 2.33% of portfolio
128,549
Q4 2024 Added 0.21%
$370B
$3.86 Million 2.21% of portfolio
21,739
Q4 2024 Reduced 1.36%
$776B
$3.87 Million 2.21% of portfolio
16,128
Q4 2024 Reduced 0.62%
$12.8B
$3.84 Million 2.19% of portfolio
47,780
Q4 2024 Added 0.96%
$17.7B
$3.81 Million 2.17% of portfolio
13,952
Q4 2024 Reduced 10.0%
$57.3B
$3.19 Million 1.82% of portfolio
5,987
Q4 2024 Reduced 3.7%
$57.2B
$3.05 Million 1.74% of portfolio
22,544
Q4 2024 Reduced 26.13%
$44.9B
$2.92 Million 1.67% of portfolio
16,485
Q4 2024 Reduced 3.2%
$182B
$2.9 Million 1.65% of portfolio
7,988
Q4 2024 Reduced 2.14%
$936B
$2.84 Million 1.62% of portfolio
14,357
Q4 2024 Reduced 0.42%
$69.7B
$2.8 Million 1.6% of portfolio
58,518
Q4 2024 Reduced 2.01%
$51.9B
$2.56 Million 1.46% of portfolio
7,346
Q3 2024 Reduced 0.35%
$71.9B
$2.5 Million 1.43% of portfolio
20,180
Q1 2024 Reduced 11.37%
$95.7B
$2.34 Million 1.33% of portfolio
12,733
Q4 2024 Added 8.06%
$15.5B
$2.05 Million 1.17% of portfolio
20,382
Q2 2024 Reduced 22.76%
$181B
$1.96 Million 1.12% of portfolio
48,927
Q4 2024 Added 1.35%
$145B
$1.75 Million 1.0% of portfolio
4,131
Q1 2024 Reduced 0.39%
$25.9B
$1.73 Million 0.99% of portfolio
34,297
Q4 2024 Reduced 1.07%
$70.1B
$1.58 Million 0.9% of portfolio
5,459
Q3 2024 Added 21.93%
$59.1B
$1.57 Million 0.9% of portfolio
41,064
Q4 2024 Added 749.31%
$5.41B
$1.58 Million 0.9% of portfolio
31,439
Q3 2022 Reduced 5.98%
$69.2B
$1.54 Million 0.88% of portfolio
14,911
Q3 2024 Reduced 4.33%
$211B
$1.42 Million 0.81% of portfolio
9,309
Q4 2024 Added 6.46%
$86.8B
$1.41 Million 0.8% of portfolio
11,156
Q4 2024 Reduced 8.59%
$131B
$1.33 Million 0.76% of portfolio
4,541
Q2 2024 Added 0.02%
$234B
$1.32 Million 0.76% of portfolio
13,308
Q4 2024 Reduced 1.11%
$8.53B
$1.24 Million 0.71% of portfolio
11,070
Q4 2024 Reduced 5.83%
$35.2B
$1.17 Million 0.67% of portfolio
21,980
Q4 2024 Added 47.81%
$118B
$1.11 Million 0.63% of portfolio
2,274
Q4 2024 Reduced 1.94%
$40.7B
$975,000 0.56% of portfolio
10,747
Q4 2024 Reduced 15.85%
$86.5B
$889,000 0.51% of portfolio
20,961
Q4 2024 Added 8.83%
$431B
$875,000 0.5% of portfolio
6,051
Q4 2024 Added 1.68%
$69.4B
$805,000 0.46% of portfolio
3,058
Q4 2024 Reduced 6.14%
$148B
$779,000 0.44% of portfolio
29,370
Q4 2024 Reduced 3.66%
$71.9B
$765,000 0.44% of portfolio
9,962
Q4 2024 Reduced 1.48%
$53.3B
$718,000 0.41% of portfolio
2,400
Q1 2022 Reduced 49.25%
$242B
$681,000 0.39% of portfolio
6,027
Q2 2023 Added 0.75%
$12.3B
$670,000 0.38% of portfolio
11,700
Q4 2024 Added 51.95%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $175 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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