Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

  • $213 Million
  • Q4 2024

Lokken Investment Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $17M, Vanguard Growth ETF with a value of $14.8M, Apple Inc. with a value of $9.01M, Vanguard Small Cap ETF with a value of $8.41M, and Spdr Gold Trust with a value of $8.4M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $226M to 213M.

Below you can find more details about Lokken Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $138 Million
Technology: $23.6 Million
Healthcare: $11.6 Million
Industrials: $7.8 Million
Financial Services: $7.33 Million
Consumer Defensive: $6.95 Million
Consumer Cyclical: $6.29 Million
Energy: $3.78 Million
Other: $7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 7.98% of portfolio
100,142
Q4 2024 Reduced 12.61%
$0
$14.8 Million 6.97% of portfolio
36,079
Q4 2024 Reduced 12.25%
$0
$8.41 Million 3.96% of portfolio
35,018
Q4 2024 Reduced 16.99%
$92.7B
$8.4 Million 3.95% of portfolio
34,686
Q4 2024 Reduced 3.21%
$0
$6.75 Million 3.18% of portfolio
127,992
Q4 2024 Added 194.13%
$0
$6.55 Million 3.08% of portfolio
157,474
Q4 2024 Added 5.11%
$0
$6.48 Million 3.05% of portfolio
144,471
Q4 2024 Added 14.92%
$0
$6.02 Million 2.83% of portfolio
22,809
Q4 2024 Reduced 2.95%
$0
$5.64 Million 2.65% of portfolio
318,743
Q4 2024 Added 0.97%
$0
$5.09 Million 2.39% of portfolio
17,547
Q4 2024 Reduced 19.48%
$0
$4.73 Million 2.23% of portfolio
93,939
Q4 2024 Reduced 5.49%
$0
$4.14 Million 1.95% of portfolio
47,104
Q4 2024 Added 3.19%
$0
$3.9 Million 1.84% of portfolio
50,666
Q4 2024 Reduced 3.33%
$0
$3.02 Million 1.42% of portfolio
133,220
Q4 2024 Added 197.8%
$0
$2.59 Million 1.22% of portfolio
48,466
Q4 2024 Reduced 6.87%
$0
$2.58 Million 1.21% of portfolio
45,619
Q4 2024 Added 2.64%
$0
$2.4 Million 1.13% of portfolio
4,687
Q4 2024 Reduced 2.42%
$0
$2.22 Million 1.04% of portfolio
6,639
Q4 2024 Reduced 4.16%
$0
$2.21 Million 1.04% of portfolio
3,766
Q4 2024 Reduced 3.9%
$0
$2.18 Million 1.03% of portfolio
48,432
Q4 2024 Added 177.83%
$0
$2.03 Million 0.95% of portfolio
34,654
Q4 2024 Added 1.28%
$0
$1.42 Million 0.67% of portfolio
24,623
Q4 2024 Added 16.13%
$0
$1.4 Million 0.66% of portfolio
31,713
Q4 2024 Added 17.04%
$0
$1.27 Million 0.6% of portfolio
16,446
Q4 2024 Added 11.9%
$0
$1.25 Million 0.59% of portfolio
45,532
Q4 2024 Reduced 25.45%
$0
$1.05 Million 0.49% of portfolio
7,615
Q4 2024 Added 0.87%
$0
$996,000 0.47% of portfolio
19,888
Q4 2024 Added 14.71%
$0
$847,000 0.4% of portfolio
11,193
Q4 2024 Reduced 9.62%
$0
$829,000 0.39% of portfolio
14,443
Q4 2024 Reduced 6.21%
$0
$752,000 0.35% of portfolio
1,278
Q4 2024 Added 4.33%
$0
$680,000 0.32% of portfolio
7,024
Q4 2024 Added 2.56%
$0
$580,000 0.27% of portfolio
5,851
Q4 2024 New
$0
$559,000 0.26% of portfolio
5,420
Q4 2024 Added 1.8%
$0
$558,000 0.26% of portfolio
6,808
Q4 2024 Added 34.79%
$0
$508,000 0.24% of portfolio
13,250
Q4 2024 New
$0
$439,000 0.21% of portfolio
5,404
Q4 2024 Added 2.58%
$0
$374,000 0.18% of portfolio
3,515
Q4 2024 Reduced 22.23%
$0
$337,000 0.16% of portfolio
840
Q3 2024 Reduced 6.77%
$0
$327,000 0.15% of portfolio
4,097
Q4 2024 Added 5.4%
$0
$295,000 0.14% of portfolio
475
Q4 2024 Reduced 12.36%
$0
$302,000 0.14% of portfolio
6,272
Q3 2024 Added 5.01%
$0
$282,000 0.13% of portfolio
1,485
Q4 2023 Reduced 1.2%
$0
$266,000 0.13% of portfolio
11,082
Q2 2024 Added 0.36%
$0
$268,000 0.13% of portfolio
2,778
Q4 2024 Added 14.13%
$0
$265,000 0.12% of portfolio
5,485
Q4 2024 Added 0.02%
$0
$248,000 0.12% of portfolio
4,996
Q4 2024 New
$0
$262,000 0.12% of portfolio
5,686
Q3 2024 Reduced 95.47%
$0
$238,000 0.11% of portfolio
8,332
Q4 2024 Reduced 66.73%
$0
$226,000 0.11% of portfolio
1,077
Q4 2024 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $213 Million
  • Prior Value $226 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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