Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

  • $55.9 Million
  • Q3 2024

Lockerman Financial Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.9 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $4.9M, Ishares Core S&P Sm Cap ETF with a value of $2.35M, J P Morgan Exchg Traded Fd with a value of $2.34M, Masimo Corp with a value of $1.81M, and Microsoft Corp with a value of $1.79M.

Examining the 13F form we can see an increase of $3.62M in the current position value, from $52.2M to 55.9M.

Below you can find more details about Lockerman Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $55.9 Million
ETFs: $27.6 Million
Technology: $6.72 Million
Healthcare: $5.1 Million
Financial Services: $3.88 Million
Industrials: $2.89 Million
Communication Services: $2.45 Million
Consumer Defensive: $2.34 Million
Consumer Cyclical: $2.01 Million
Other: $2.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$1.81 Million 3.24% of portfolio
13,600
Q3 2024 Reduced 5.56%
$3.12T
$1.79 Million 3.2% of portfolio
4,158
Q3 2024 Added 1.99%
$3.81T
$1.48 Million 2.65% of portfolio
6,366
Q3 2024 Added 5.14%
$339B
$1.38 Million 2.46% of portfolio
11,345
Q3 2024 Added 2.17%
$70.6B
$819,000 1.47% of portfolio
1,552
Q3 2024 Added 1.5%
$2.23T
$806,000 1.44% of portfolio
4,328
Q3 2024 Added 15.17%
$376B
$718,000 1.29% of portfolio
4,148
Q3 2024 Added 2.85%
$704B
$694,000 1.24% of portfolio
3,295
Q3 2024 Added 0.3%
$487B
$641,000 1.15% of portfolio
1,098
Q3 2024 Added 19.22%
$90.8B
$614,000 1.1% of portfolio
3,560
Q3 2024 Added 995.38%
$1.15T
$593,000 1.06% of portfolio
3,576
Q3 2024 Added 3.05%
$760B
$563,000 1.01% of portfolio
636
Q3 2024 Added 3.58%
$95.6B
$530,000 0.95% of portfolio
4,204
Q3 2024 Reduced 1.89%
$1.18T
$496,000 0.89% of portfolio
2,971
Q4 2023 Reduced 0.97%
$399B
$474,000 0.85% of portfolio
1,171
Q3 2024 Added 6.65%
$1.38T
$460,000 0.82% of portfolio
804
Q3 2024 Added 21.63%
$415B
$443,000 0.79% of portfolio
500
Q2 2024 Added 25.0%
$481B
$433,000 0.78% of portfolio
878
Q3 2024 Added 4.9%
$252B
$429,000 0.77% of portfolio
5,319
Q3 2024 Added 2.03%
$444B
$430,000 0.77% of portfolio
3,671
Q3 2024 Added 5.34%
$208B
$413,000 0.74% of portfolio
1,359
Q3 2024 Added 13.63%
$503B
$409,000 0.73% of portfolio
1,488
Q3 2024 Reduced 5.76%
$140B
$406,000 0.73% of portfolio
1,261
Q3 2024 Added 4.39%
$198B
$405,000 0.72% of portfolio
4,212
Q3 2024 Added 18.71%
$105B
$394,000 0.71% of portfolio
849
Q3 2024 Added 2.04%
$123B
$379,000 0.68% of portfolio
649
Q3 2024 Reduced 7.81%
$132B
$382,000 0.68% of portfolio
4,522
Q3 2024 Reduced 3.04%
$104B
$366,000 0.66% of portfolio
1,641
Q3 2024 Added 0.49%
$86.9B
$365,000 0.65% of portfolio
900
Q4 2022 New
$19.2B
$349,000 0.62% of portfolio
1,698
Q3 2024 Added 291.24%
$96.8B
$342,000 0.61% of portfolio
442
Q3 2024 Added 1.84%
$80.9B
$341,000 0.61% of portfolio
541
Q3 2024 Added 7.77%
$251B
$335,000 0.6% of portfolio
2,955
Q3 2024 Reduced 11.02%
$212B
$327,000 0.59% of portfolio
529
Q3 2024 Added 12.08%
$576B
$331,000 0.59% of portfolio
720
Q3 2024 Added 16.13%
$294B
$316,000 0.57% of portfolio
380
Q3 2024 Added 10.47%
$139B
$315,000 0.56% of portfolio
2,683
Q3 2024 Reduced 0.48%
$362B
$301,000 0.54% of portfolio
7,590
Q3 2024 New
$28.2B
$299,000 0.54% of portfolio
6,985
Q3 2024 Added 3.93%
$44.8B
$297,000 0.53% of portfolio
1,000
Q2 2024 New
$77B
$291,000 0.52% of portfolio
2,372
Q3 2024 Added 11.62%
$64B
$288,000 0.52% of portfolio
3,500
Q3 2024 Reduced 3.5%
$189B
$289,000 0.52% of portfolio
560
Q3 2024 Added 3.13%
$54.3B
$288,000 0.52% of portfolio
1,200
Q3 2024 Added 9.09%
$80.8B
$283,000 0.51% of portfolio
1,220
Q3 2024 Reduced 7.92%
$21.6B
$278,000 0.5% of portfolio
2,050
Q3 2023 New
$182B
$272,000 0.49% of portfolio
2,246
Q3 2024 Reduced 8.7%
$81.5B
$276,000 0.49% of portfolio
2,400
Q3 2024 Reduced 0.95%
$67.3B
$269,000 0.48% of portfolio
1,800
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $55.9 Million
  • Prior Value $52.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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