Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.51 Billion
  • Q4 2024

Lockheed Martin Investment Management CO has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $270M, Microsoft Corp with a value of $197M, Nvidia Corp with a value of $172M, Vanguard Index Fds S&P 500 ETF with a value of $159M, and Ishares Tr with a value of $95M.

Examining the 13F form we can see an increase of $360M in the current position value, from $2.15B to 2.51B.

Lockheed Martin Investment Management CO is based out at Bethesda, MD

Below you can find more details about Lockheed Martin Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $2.51 Billion
ETFs: $979 Million
Technology: $754 Million
Financial Services: $249 Million
Communication Services: $112 Million
Healthcare: $101 Million
Energy: $88.2 Million
Consumer Cyclical: $71.9 Million
Consumer Defensive: $50.3 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$270 Million 10.77% of portfolio
1,078,580
Q4 2024 Added 18.07%
$2.97T
$197 Million 7.86% of portfolio
467,670
Q4 2024 Added 13.42%
$316B
$172 Million 6.88% of portfolio
1,284,290
Q4 2024 Added 22.27%
$0
$159 Million 6.33% of portfolio
294,800
Q4 2024 Added 66.27%
$0
$95 Million 3.79% of portfolio
1,352,300
Q4 2024 Added 33.48%
$0
$95 Million 3.79% of portfolio
900,000
Q1 2024 Reduced 8.16%
$755B
$82.3 Million 3.28% of portfolio
343,530
Q4 2024 Added 19.95%
$0
$62.8 Million 2.5% of portfolio
707,300
Q4 2024 New
$0
$62 Million 2.47% of portfolio
885,200
Q4 2024 Added 168.89%
$0
$59.6 Million 2.38% of portfolio
2,275,200
Q4 2024 Added 9.08%
$0
$59.8 Million 2.38% of portfolio
1,250,000
Q1 2023 Reduced 3.85%
$457B
$57.6 Million 2.3% of portfolio
535,620
Q4 2024 Added 3.58%
$0
$56 Million 2.23% of portfolio
1,044,600
Q4 2024 Reduced 46.36%
$0
$53.3 Million 2.13% of portfolio
454,100
Q4 2024 New
$0
$48.2 Million 1.92% of portfolio
670,000
Q4 2024 Added 3.08%
$353B
$43.5 Million 1.73% of portfolio
988,850
Q4 2024 Added 25.63%
$0
$36 Million 1.44% of portfolio
135,400
Q4 2024 New
$1.05T
$36 Million 1.44% of portfolio
190,170
Q4 2024 Reduced 27.14%
$0
$35.8 Million 1.43% of portfolio
369,925
Q4 2024 Added 469.12%
$650B
$31.9 Million 1.27% of portfolio
70,400
Q4 2024 Added 10.47%
$2.17T
$29.7 Million 1.18% of portfolio
135,290
Q4 2024 Reduced 13.5%
$0
$26.8 Million 1.07% of portfolio
485,000
Q4 2024 Reduced 43.27%
$440B
$22.3 Million 0.89% of portfolio
44,010
Q4 2024 Reduced 6.88%
$190B
$22.4 Million 0.89% of portfolio
984,600
Q4 2024 Added 12.17%
$184B
$21.9 Million 0.87% of portfolio
548,300
Q4 2024 Added 35.15%
$288B
$21.6 Million 0.86% of portfolio
307,800
Q4 2024 Added 10.76%
$0
$20 Million 0.8% of portfolio
321,150
Q4 2024 Added 1,485.93%
$0
$19.8 Million 0.79% of portfolio
172,100
Q4 2024 Added 1,383.62%
$306B
$19.7 Million 0.79% of portfolio
136,330
Q4 2024 Reduced 24.43%
$0
$19.5 Million 0.78% of portfolio
988,100
Q4 2024 New
$1.48T
$19 Million 0.76% of portfolio
32,270
Q4 2024 Reduced 5.56%
$982B
$19 Million 0.76% of portfolio
96,400
Q4 2024 Added 18.72%
$403B
$18.1 Million 0.72% of portfolio
46,570
Q4 2024 Reduced 1.36%
$857B
$18 Million 0.72% of portfolio
23,290
Q4 2024 Added 38.8%
$3.56B
$17.8 Million 0.71% of portfolio
833,300
Q4 2024 Reduced 49.94%
$0
$17.6 Million 0.7% of portfolio
30,000
Q1 2024 Reduced 33.33%
$0
$17.1 Million 0.68% of portfolio
1,317,800
Q4 2024 Reduced 51.41%
$86.4B
$16.4 Million 0.65% of portfolio
72,700
Q4 2024 Added 32.67%
$434B
$15.9 Million 0.63% of portfolio
110,100
Q4 2024 Reduced 6.46%
$409B
$15.9 Million 0.63% of portfolio
94,800
Q4 2024 Added 17.23%
$90.3B
$14.7 Million 0.58% of portfolio
136,140
Q4 2024 Reduced 3.45%
$309B
$13.6 Million 0.54% of portfolio
218,985
Q4 2024 Added 16.27%
$177B
$13 Million 0.52% of portfolio
66,780
Q4 2024 Added 16.44%
$216B
$12.3 Million 0.49% of portfolio
80,680
Q4 2024 Added 43.38%
$90B
$12 Million 0.48% of portfolio
43,160
Q4 2024 Added 15.77%
$151B
$11.9 Million 0.47% of portfolio
52,040
Q4 2024 Added 9.65%
$306B
$11.2 Million 0.45% of portfolio
33,610
Q4 2024 Added 13.32%
$1.45B
$10.7 Million 0.43% of portfolio
177,630
Q4 2024 Added 19.62%
$187B
$10.4 Million 0.41% of portfolio
89,820
Q4 2024 Added 10.71%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $2.51 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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