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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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