13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842840
Total reported value
$291.2M
$291.2M
157 檔
21.7%
In Q3 2024, Lokken Investment Group LLC's U.S. equity holdings reached a combined market value of $291.2M, distributed across 157 disclosed stock positions.
During Q3 2024, Lokken Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.34% | -1.64% | +3.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.58% | -0.06% | +3.22% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.17% | -0.10% | +2.47% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -0.21% | +1.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.21% | -0.06% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.59% | -0.13% | +3.94% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.25% | +2.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.25% | +3.27% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.45% | +0.06% | +7.34% | |
| 10 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.41% | +0.14% | +5.11% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.38% | — | — | |
| 12 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.14% | -0.25% | +4.09% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.10% | -0.18% | +5.01% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.09% | -0.05% | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.73% | — | +0.73% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.63% | +0.29% | +0.65% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.89% | -0.71% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.24% | -0.03% | +8.69% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-Other | 1.13% | — | -0.14% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | -0.77% | +0.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +4.57% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.01% | +2.22% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.03% | -2.83% | |
| 24 | CLOI | Vaneck Clo ETF | ETF-Other | 0.96% | -0.43% | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | -0.45% | -0.72% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.94% | -0.02% | +2.82% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.07% | -3.57% | |
| 28 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.92% | -0.14% | +3.22% | |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.91% | — | +1.50% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.03% | +7.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +5.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.59% | +0.09% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | +3.49% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.46% | +4.70% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | — | +5.92% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.49% | +883.97% | |
| 37 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.72% | — | +1.16% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | — | +1.97% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +0.64% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.65% | — | +8.34% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | +7.39% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | — | +7.92% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.18% | -0.84% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +7.90% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | — | +13.84% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | — | +7.69% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | — | +7.86% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | +7.94% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +8.30% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.10% | +9.56% |
According to official SEC Form 13F filings, Lokken Investment Group LLC reported a total U.S. public equity portfolio value of $291.2M across 157 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VB) accounted for 21.7% of total reported equity market value during Q3 2024.
During Q3 2024, Lokken Investment Group LLC's top holdings by market value included VTV (8.3%)、VUG (6.6%)、VB (4.2%). The largest single position, VTV, represented 8.3% of total portfolio value.
In Q3 2024, Lokken Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.