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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$9.01 Million 4.24% of portfolio
35,993
Q4 2024 Reduced 2.35%
$2.97T
$5.63 Million 2.65% of portfolio
13,349
Q4 2024 Reduced 2.28%
$857B
$3.17 Million 1.49% of portfolio
4,106
Q4 2024 Reduced 1.51%
$265B
$2.27 Million 1.07% of portfolio
25,109
Q4 2024 Reduced 5.97%
$434B
$2.2 Million 1.03% of portfolio
15,199
Q4 2024 Added 1.65%
$650B
$2.08 Million 0.98% of portfolio
4,585
Q4 2024 Added 4.16%
$409B
$2 Million 0.94% of portfolio
11,956
Q4 2024 Added 1.43%
$264B
$1.58 Million 0.74% of portfolio
26,715
Q4 2024 Added 2.55%
$457B
$1.49 Million 0.7% of portfolio
13,814
Q4 2024 Added 1.7%
$316B
$1.23 Million 0.58% of portfolio
9,166
Q4 2024 Added 1.43%
$246B
$1.19 Million 0.56% of portfolio
6,112
Q4 2024 Added 12.85%
$306B
$1.2 Million 0.56% of portfolio
3,593
Q4 2024 Added 1.7%
$216B
$1.17 Million 0.55% of portfolio
7,699
Q4 2024 Added 0.92%
$440B
$1.17 Million 0.55% of portfolio
2,311
Q4 2024 Reduced 1.53%
$238B
$1.16 Million 0.54% of portfolio
10,218
Q4 2024 Added 5.36%
$2.17T
$848,000 0.4% of portfolio
3,866
Q4 2024 Added 1.47%
$1.05T
$543,000 0.26% of portfolio
2,870
Q4 2024 Added 3.31%
$231B
$519,000 0.24% of portfolio
2,361
Q4 2024 Added 3.28%
$306B
$495,000 0.23% of portfolio
3,420
Q4 2024 Reduced 3.06%
$403B
$481,000 0.23% of portfolio
1,237
Q4 2024 Added 1.06%
$353B
$429,000 0.2% of portfolio
9,765
Q4 2024 Reduced 0.57%
$755B
$413,000 0.19% of portfolio
1,727
Q4 2024 Added 2.86%
$220B
$378,000 0.18% of portfolio
3,014
Q4 2024 Reduced 1.28%
$454B
$372,000 0.17% of portfolio
2,237
Q4 2024 Added 28.34%
$361B
$310,000 0.15% of portfolio
1,748
Q4 2024 Added 0.11%
$309B
$322,000 0.15% of portfolio
5,180
Q4 2024 Reduced 15.07%
$956B
$275,000 0.13% of portfolio
683
Q4 2024 New
$1.08T
$245,000 0.12% of portfolio
1,287
Q3 2024 Added 2.8%
$205B
$205,000 0.1% of portfolio
2,394
Q4 2024 Added 4.09%

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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