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
$183 Million 0.08% of portfolio
1,287
Q4 2022 New
$0
$151 Million 0.07% of portfolio
9,099
Q3 2024 Added 1.13%
$3.06B
$148 Million 0.07% of portfolio
6,886
Q4 2022 New
$115B
$156 Million 0.07% of portfolio
1,600
Q4 2020 New
Solventum Corp
-
$126 Million 0.06% of portfolio
-
Q2 2024 New
$237B
$132 Million 0.06% of portfolio
1,638
Q2 2024 Reduced 1.21%
$272B
$129 Million 0.06% of portfolio
1,800
Q1 2023 Reduced 10.0%
$0
$134 Million 0.06% of portfolio
582
Q3 2024 New
$409B
$124 Million 0.06% of portfolio
307
Q4 2022 Reduced 24.94%
$1T
$99.5 Million 0.05% of portfolio
600
Q4 2022 New
$400B
$109 Million 0.05% of portfolio
671
Q4 2020 New
$196B
$117 Million 0.05% of portfolio
1,500
Q4 2020 New
$0
$76.8 Million 0.04% of portfolio
200
Q4 2022 New
$30B
$81.5 Million 0.04% of portfolio
280
Q4 2022 New
$610B
$84.7 Million 0.04% of portfolio
184
Q2 2024 Added 84.0%
$0
$96.3 Million 0.04% of portfolio
4,600
Q4 2022 New
$0
$84.3 Million 0.04% of portfolio
225
Q2 2024 Reduced 15.73%
$87.6B
$83.1 Million 0.04% of portfolio
721
Q4 2020 New
$0
$62.3 Million 0.03% of portfolio
565
Q4 2020 New
$0
$61.4 Million 0.03% of portfolio
272
Q4 2022 New
$0
$74.3 Million 0.03% of portfolio
1,275
Q4 2020 New
$177B
$63.5 Million 0.03% of portfolio
1,414
Q3 2023 Reduced 18.08%
$501B
$73.6 Million 0.03% of portfolio
628
Q3 2024 Reduced 44.33%
$0
$60.2 Million 0.03% of portfolio
589
Q4 2020 New
$977B
$69.5 Million 0.03% of portfolio
400
Q4 2022 New
$144B
$72 Million 0.03% of portfolio
292
Q4 2020 New
$47.4B
$33 Million 0.02% of portfolio
640
Q4 2020 New
$0
$39.8 Million 0.02% of portfolio
668
Q4 2022 New
$38.3B
$34.3 Million 0.02% of portfolio
526
Q4 2022 New
$0
$38.8 Million 0.02% of portfolio
425
Q4 2022 New
$405B
$42.6 Million 0.02% of portfolio
246
Q4 2020 New
$15.5B
$43 Million 0.02% of portfolio
100
Q4 2022 New
$40.2B
$44.8 Million 0.02% of portfolio
581
Q3 2024 Reduced 50.0%
$0
$51.6 Million 0.02% of portfolio
568
Q4 2020 New
$316B
$36.8 Million 0.02% of portfolio
250
Q4 2022 New
$514B
$46.3 Million 0.02% of portfolio
272
Q4 2020 New
$177B
$45 Million 0.02% of portfolio
218
Q4 2020 New
$56B
$40.8 Million 0.02% of portfolio
262
Q4 2020 New
$59.9B
$24.9 Million 0.01% of portfolio
100
Q4 2020 New
$0
$23.1 Million 0.01% of portfolio
150
Q4 2022 New
$0
$30.6 Million 0.01% of portfolio
160
Q4 2020 New
$75B
$10.9 Million 0.01% of portfolio
40
Q4 2022 New
$214B
$28 Million 0.01% of portfolio
92
Q4 2020 New
$189B
$24.2 Million 0.01% of portfolio
580
Q1 2024 Added 258.02%
$4.75B
$15.9 Million 0.01% of portfolio
412
Q4 2020 New
$163B
$25.2 Million 0.01% of portfolio
1,144
Q3 2023 Reduced 3.7%
$0
$20.3 Million 0.01% of portfolio
150
Q4 2022 New
$139B
$24.7 Million 0.01% of portfolio
210
Q4 2020 New
$60.3B
$24.8 Million 0.01% of portfolio
106
Q4 2020 New

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
Track This Portfolio

Track Luken Investment Analytics, LLC Portfolio

Follow Luken Investment Analytics, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Luken Investment Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Luken Investment Analytics, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email