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CIK: 0001842840
Total reported value
$291.2M
$291.2M
139 檔
19.8%
At the close of Q4 2024, Lokken Investment Group LLC disclosed equity holdings valued at approximately $291.2M, spread across 139 reported holdings.
During Q4 2024, Lokken Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, AAPL) accounted for 19.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.32% | -1.64% | -12.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.40% | -0.06% | -12.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.21% | -2.35% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.63% | -0.10% | -16.99% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -0.21% | -3.21% | |
| 6 | CLOI | Vaneck Clo ETF | ETF-Other | 2.92% | -0.43% | +194.13% | |
| 7 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.83% | +0.14% | +5.11% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.80% | +0.06% | +14.92% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.60% | -0.13% | -2.95% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.52% | -0.05% | +19.65% | |
| 11 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.47% | -0.25% | +11.29% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.44% | — | +0.97% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.25% | -2.28% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | -0.25% | -19.48% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.04% | -0.18% | -5.49% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.79% | — | +3.19% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.69% | +0.29% | -3.33% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.89% | -1.51% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | -0.03% | +197.80% | |
| 20 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.31% | -0.14% | +45.43% | |
| 21 | XLSR | Ss US Sector Rotation | ETF-Other | 1.12% | — | -6.88% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.11% | -0.77% | +2.64% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | -0.01% | +1.32% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.03% | -2.42% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.49% | +0.07% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.03% | -5.97% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | -0.45% | -4.16% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.07% | -3.90% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +1.65% | |
| 30 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.94% | — | +177.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.59% | +4.16% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.88% | -0.02% | +1.28% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +1.43% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | — | -0.47% | |
| 35 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.72% | +0.05% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | — | -1.81% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.46% | +1.12% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.69% | +0.04% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | — | +2.55% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +1.70% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | +0.10% | +16.13% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.60% | — | +17.04% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +2.24% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | — | +3.71% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +3.93% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | +0.04% | +11.90% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | — | -1.43% | |
| 48 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.54% | — | -25.45% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.28% | +1.43% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | +1.70% |
According to official SEC Form 13F filings, Lokken Investment Group LLC reported a total U.S. public equity portfolio value of $291.2M across 139 disclosed positions in Q4 2024.
During Q4 2024, Lokken Investment Group LLC's top holdings by market value included VTV (7.3%)、VUG (6.4%)、AAPL (3.9%). The largest single position, VTV, represented 7.3% of total portfolio value.
In Q4 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.
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