Luken Investment Analytics, LLC Portfolio Holdings

Luken Investment Analytics, LLC

  • $218 Billion
  • Q3 2024

Luken Investment Analytics, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $37.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $34.5B, Invesco Qqq Trust, Series 1 with a value of $15.8B, Ssga Active Tr Spdr Blackstone with a value of $13.9B, and Spdr S&P 500 ETF Trust with a value of $11.9B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $199B to 218B.

Luken Investment Analytics, LLC is based out at Brentwood, TN

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

Portfolio value $218 Billion
ETFs: $184 Billion
Industrials: $7.03 Billion
Healthcare: $2.82 Billion
Financial Services: $2.63 Billion
Technology: $1.45 Billion
Consumer Cyclical: $1.31 Billion
Utilities: $473 Million
Consumer Defensive: $345 Million
Other: $425 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Billion 17.22% of portfolio
186,680
Q3 2024 Added 1,965.5%
$0
$34.5 Billion 15.86% of portfolio
836,546
Q3 2024 Reduced 0.98%
$0
$15.8 Billion 7.24% of portfolio
32,318
Q3 2024 Reduced 0.44%
$0
$13.9 Billion 6.39% of portfolio
484,609
Q3 2024 Added 3.1%
$0
$11.9 Billion 5.45% of portfolio
20,694
Q3 2024 Reduced 0.11%
$0
$11.2 Billion 5.15% of portfolio
62,555
Q3 2024 Added 1.58%
$0
$10.8 Billion 4.96% of portfolio
159,962
Q3 2024 Added 324.51%
-
$9.44 Billion 4.33% of portfolio
-
Q3 2024 Added 4,516.61%
$0
$8.95 Billion 4.11% of portfolio
373,372
Q3 2024 Reduced 1.69%
$0
$7.11 Billion 3.27% of portfolio
77,458
Q3 2024 Reduced 6.99%
$0
$7 Billion 3.21% of portfolio
167,583
Q3 2024 Added 2.87%
$0
$5.79 Billion 2.66% of portfolio
10,982
Q3 2024 Reduced 0.71%
First Tr Exchng Traded Fd Vi
-
$5.5 Billion 2.53% of portfolio
-
Q3 2024 Reduced 74.64%
$0
$5.29 Billion 2.43% of portfolio
9,179
Q3 2024 Added 27.79%
$0
$3.75 Billion 1.72% of portfolio
45,224
Q3 2024 Reduced 0.13%
$0
$3.68 Billion 1.69% of portfolio
61,423
Q3 2024 Reduced 27.06%
$0
$1.88 Billion 0.87% of portfolio
15,021
Q3 2024 Added 219.32%
$154B
$1.22 Billion 0.56% of portfolio
5,907
Q2 2023 Reduced 8.52%
$0
$1.15 Billion 0.53% of portfolio
30,524
Q3 2024 Reduced 80.59%
$73.4B
$1.13 Billion 0.52% of portfolio
10,316
Q4 2020 New
$4.09T
$1.06 Billion 0.48% of portfolio
4,529
Q3 2024 Reduced 4.79%
$71.5B
$990 Million 0.45% of portfolio
7,244
Q4 2020 New
$148B
$973 Million 0.45% of portfolio
33,613
Q3 2023 Reduced 0.7%
$171B
$957 Million 0.44% of portfolio
7,895
Q4 2020 New
$0
$826 Million 0.38% of portfolio
28,836
Q3 2024 Reduced 83.89%
$2.29T
$820 Million 0.38% of portfolio
4,400
Q4 2022 Added 2,100.0%
$4.66B
$816 Million 0.37% of portfolio
10,148
Q3 2024 Reduced 5.97%
$0
$771 Million 0.35% of portfolio
6,265
Q3 2024 Added 32.51%
$2.42B
$685 Million 0.31% of portfolio
14,604
Q3 2024 Reduced 33.86%
$730B
$505 Million 0.23% of portfolio
570
Q1 2024 Reduced 14.93%
$0
$472 Million 0.22% of portfolio
11,300
Q4 2022 New
$0
$433 Million 0.2% of portfolio
8,459
Q3 2024 Added 30.64%
First Tr Exchng Traded Fd Vi
-
$412 Million 0.19% of portfolio
-
Q3 2024 Reduced 95.3%
First Tr Exchng Traded Fd Vi
-
$421 Million 0.19% of portfolio
-
Q3 2024 Reduced 38.6%
$697B
$407 Million 0.19% of portfolio
1,932
Q3 2023 Reduced 7.87%
$0
$417 Million 0.19% of portfolio
9,942
Q3 2024 Added 1.07%
-
$394 Million 0.18% of portfolio
-
Q4 2022 New
$91.7B
$398 Million 0.18% of portfolio
2,919
Q4 2022 Reduced 2.8%
$87.1B
$382 Million 0.18% of portfolio
940
Q4 2022 Added 56.67%
$42.4B
$356 Million 0.16% of portfolio
3,989
Q3 2023 Reduced 2.18%
$131B
$334 Million 0.15% of portfolio
800
Q1 2023 Added 14.29%
$0
$300 Million 0.14% of portfolio
42,039
Q1 2024 Reduced 23.29%
Peakstone Realty Trust
-
$290 Million 0.13% of portfolio
-
Q3 2024 Reduced 3.65%
$58.2B
$269 Million 0.12% of portfolio
4,274
Q4 2023 Reduced 6.35%
$31.3B
$222 Million 0.1% of portfolio
700
Q4 2020 New
$0
$199 Million 0.09% of portfolio
1,047
Q4 2023 Reduced 1.23%
$38.4B
$203 Million 0.09% of portfolio
900
Q4 2020 New
$0
$173 Million 0.08% of portfolio
610
Q2 2024 Added 20.32%
$3.25T
$178 Million 0.08% of portfolio
414
Q4 2022 Added 31.85%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $218 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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