$153 Million is the total value of Lokken Investment Group LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,608,406 | – | 50,629 | +100.0% | 1.71% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $646,093 | – | 3,287 | +100.0% | 0.42% | – |
| BLK | New | BLACKROCK INC | $279,174 | – | 432 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $278,788 | – | 5,796 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $257,203 | – | 957 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $230,688 | – | 1,920 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $230,806 | – | 2,087 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,921 | – | 1,757 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $224,731 | – | 822 | +100.0% | 0.15% | – |
| IRM | New | IRON MTN INC DEL | $206,529 | – | 3,474 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,240 | – | 2,725 | +100.0% | 0.13% | – |
| KOPN | New | KOPIN CORP | $24,400 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 7.7% |
| APPLE INC | 13 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.0% |
| SPDR GOLD TR | 13 | Q3 2023 | 4.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 4.6% |
View Lokken Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View Lokken Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.