Luken Investment Analytics, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $216 Billion distributed in 137 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 $39B, Spdr Ser Tr Fds Spdr Portfolio with a value of $32B, Invesco Qqq Trust, Series 1 with a value of $16.3B, Ssga Active Tr Spdr Blackstone with a value of $13.4B, and Spdr S&P 500 ETF Trust with a value of $12.1B.
Examining the 13F form we can see an decrease of $1.86B in the current position value, from $218B to 216B.
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
$216 Billion
ETFs: $182 Billion
Industrials: $6.95 Billion
Financial Services: $2.85 Billion
Healthcare: $2.3 Billion
Technology: $1.69 Billion
Consumer Cyclical: $1.54 Billion
Utilities: $526 Million
Consumer Defensive: $406 Million
Other: $495 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
