Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.15 Billion
  • Q3 2024

Lockheed Martin Investment Management CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $213M, Microsoft Corp with a value of $177M, Nvidia Corp with a value of $128M, Ishares Inc with a value of $104M, and Vanguard S&P Mid Cap 400 ETF with a value of $95.1M.

Examining the 13F form we can see an increase of $419M in the current position value, from $1.73B to 2.15B.

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 $2.15 Billion
ETFs: $770 Million
Technology: $604 Million
Financial Services: $206 Million
Healthcare: $122 Million
Communication Services: $118 Million
Energy: $99.8 Million
Consumer Cyclical: $66.7 Million
Consumer Defensive: $56.3 Million
Other: $105 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$8.56 Million 0.4% of portfolio
148,490
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $2.15 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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