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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$9.1 Million 0.42% of portfolio
35,860
Q3 2024 New
$0
$8.94 Million 0.42% of portfolio
100,000
Q1 2024 Reduced 9.09%
$208B
$8.83 Million 0.41% of portfolio
17,060
Q3 2024 Reduced 2.79%
$1.73B
$8.56 Million 0.4% of portfolio
148,490
Q3 2024 New
$35.2B
$8.61 Million 0.4% of portfolio
73,170
Q3 2024 Reduced 53.14%
$462B
$8.51 Million 0.4% of portfolio
49,970
Q3 2024 Reduced 2.95%
$344B
$8.12 Million 0.38% of portfolio
29,660
Q3 2024 Reduced 2.82%
$79.6B
$7.2 Million 0.34% of portfolio
27,470
Q3 2024 Added 13.61%
$72.5B
$7.33 Million 0.34% of portfolio
13,890
Q3 2024 New
$511B
$6.72 Million 0.31% of portfolio
13,610
Q3 2024 Reduced 2.86%
$524B
$6.69 Million 0.31% of portfolio
24,340
Q3 2024 Reduced 2.83%
$0
$6.58 Million 0.31% of portfolio
65,000
Q3 2024 New
$246B
$6.4 Million 0.3% of portfolio
120,330
Q3 2024 Reduced 2.67%
$72.6B
$6.43 Million 0.3% of portfolio
140,600
Q3 2024 New
$95.8B
$6.11 Million 0.28% of portfolio
119,800
Q3 2024 Added 165.04%
$86B
$5.67 Million 0.26% of portfolio
24,400
Q3 2024 Reduced 38.94%
$39.4B
$4.93 Million 0.23% of portfolio
41,530
Q3 2024 Reduced 25.17%
$130B
$4.69 Million 0.22% of portfolio
55,960
Q3 2024 Reduced 54.31%
$105B
$4.63 Million 0.22% of portfolio
9,950
Q3 2024 New
$415B
$4.57 Million 0.21% of portfolio
6,440
Q3 2024 Reduced 2.87%
$169B
$4.38 Million 0.2% of portfolio
104,820
Q3 2024 Reduced 3.11%
$53.7B
$4.28 Million 0.2% of portfolio
32,600
Q3 2024 New
$96.7B
$4.18 Million 0.19% of portfolio
33,120
Q3 2024 Reduced 46.01%
$190B
$4.16 Million 0.19% of portfolio
8,470
Q3 2024 Reduced 37.4%
$201B
$3.21 Million 0.15% of portfolio
14,500
Q3 2024 Added 705.56%
$51.9B
$3.21 Million 0.15% of portfolio
19,820
Q3 2024 Reduced 31.13%
$204B
$3.17 Million 0.15% of portfolio
19,290
Q3 2024 Reduced 2.82%
$138B
$3.03 Million 0.14% of portfolio
48,400
Q3 2024 New
$53.5B
$3.07 Million 0.14% of portfolio
73,110
Q3 2024 Reduced 2.84%
$205B
$2.99 Million 0.14% of portfolio
31,050
Q3 2024 Reduced 2.79%
$143B
$2.82 Million 0.13% of portfolio
33,340
Q3 2024 Reduced 64.21%
$297B
$2.43 Million 0.11% of portfolio
10,620
Q3 2024 Reduced 6.6%
$219B
$2.2 Million 0.1% of portfolio
33,330
Q3 2024 Reduced 6.64%
$0
$2.15 Million 0.1% of portfolio
24,200
Q4 2023 Added 35.96%
$125B
$2.23 Million 0.1% of portfolio
35,860
Q3 2024 Reduced 6.61%
$197B
$2.23 Million 0.1% of portfolio
18,750
Q3 2024 Reduced 38.32%
$95.9B
$2.18 Million 0.1% of portfolio
30,610
Q3 2024 Reduced 6.62%
$194B
$2.03 Million 0.09% of portfolio
5,200
Q3 2024 New
$24.4B
$1.74 Million 0.08% of portfolio
60,060
Q3 2024 Reduced 2.91%
$0
$1.41 Million 0.07% of portfolio
36,000
Q3 2023 Added 400.0%
$142B
$1.53 Million 0.07% of portfolio
150,370
Q3 2024 Reduced 6.63%
$252B
$1.57 Million 0.07% of portfolio
13,800
Q3 2024 Added 97.14%
$98.1B
$1.6 Million 0.07% of portfolio
127,040
Q3 2024 Reduced 6.62%
$0
$1.26 Million 0.06% of portfolio
20,250
Q1 2024 Added 400.0%
$0
$1.36 Million 0.06% of portfolio
11,600
Q2 2023 Reduced 87.92%
$124B
$1.36 Million 0.06% of portfolio
12,900
Q3 2024 New
$45.9B
$978,000 0.05% of portfolio
314,680
Q3 2024 Reduced 43.3%
$75.4B
$957,000 0.04% of portfolio
187,690
Q3 2024 Reduced 6.62%
$286B
$899,000 0.04% of portfolio
1,080
Q3 2024 Reduced 50.0%

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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