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 Market Cap. of $10 Billions to $200 Billions
