Lokken Investment Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $237.1MLatest: 2025Q1

Lokken Investment Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "MQT",
  "ANVS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BTZ",
  null,
  "CSQ",
  "USA",
  "DUK",
  null,
  "FRT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "UNP",
  "ITW",
  "MUB",
  null,
  null,
  null,
  null,
  "OZ",
  "LIN",
  "MPC",
  null,
  "MSFT",
  "MS",
  "BX",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TM",
  "TJX",
  "VNQ",
  "VO",
  "VXF",
  "FOF",
  "IWV",
  null,
  null,
  null,
  "TBLD",
  "IEF",
  null,
  "DD",
  "AFL",
  "AEP",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WELL",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "KO",
  "DE",
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 132
Total Value: 237142181
Accession Number: 0001754960-25-000267
Form Type: 13F-HR
CIK: lokken-investment-group
Manager Name: Lokken-Investment-Group

Data Enrichment

76% identified

100 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

922908744

VTV|922908744

Shares:108.2K

Value:$18.7M

% of Portfolio:7.9% ($18.7M/$237.1M)

922908736

VUG|922908736

Shares:39.2K

Value:$14.5M

% of Portfolio:6.1% ($14.5M/$237.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:34.9K

Value:$10.0M

% of Portfolio:4.2% ($10.0M/$237.1M)

90470L550

Shares:207.5K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$237.1M)

922908751

VB|922908751

Shares:35.9K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$237.1M)

Apple Inc.

AAPL|037833100

Shares:35.7K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$237.1M)

316188309

Shares:165.9K

Value:$7.6M

% of Portfolio:3.2% ($7.6M/$237.1M)

92189H748

Shares:138.6K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$237.1M)

72201R585

Shares:274.5K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$237.1M)

922908629

VO|922908629

Shares:24.5K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$237.1M)

33739E108

Shares:347.3K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$237.1M)

63873X307

Shares:114.6K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$237.1M)

46641Q837

Shares:97.3K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$237.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.1M)

922908769

VTI|922908769

Shares:17.3K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.1M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$237.1M)

33733E104

Shares:49.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$237.1M)

72201R593

Shares:139.9K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$237.1M)

33738R704

Shares:52.1K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$237.1M)

808524102

SCHB|808524102

Shares:132.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	108.2K	QoQ +8.07% (+8.1K) YoY +3.83% (+4.0K)	All Managers (Combined)	$18.7M	7.9% ($18.7M/$237.1M)	QoQ +10.27% (+$1.7M) YoY +10.13% (+$1.7M)
(VUGcusip922908736)	39.2K	QoQ +8.62% (-3.1K) YoY +3.36% (+1.3K)	All Managers (Combined)	$14.5M	6.1% ($14.5M/$237.1M)	QoQ -1.85% (-$275.0K) YoY +11.36% (+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	34.9K	QoQ +0.48% (+167) YoY +3.69% (+1.2K)	All Managers (Combined)	$10.0M	4.2% ($10.0M/$237.1M)	QoQ +19.57% (+$1.6M) YoY +45.23% (+$3.1M)
(cusip90470L550)✕	207.5K	QoQ +31.74% (+50.0K) YoY +53.53% (+72.3K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$237.1M)	QoQ +22.28% (+$1.5M) YoY +56.29% (+$2.9M)
(VBcusip922908751)	35.9K	QoQ +2.40% (-843) YoY -7.64% (-3.0K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$237.1M)	QoQ -5.49% (-$462.1K) YoY -10.40% (-$923.6K)
Apple Inc.(AAPLcusip037833100)	35.7K	QoQ -0.68% (-245) YoY -1.56% (-570)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$237.1M)	QoQ -11.90% (-$1.1M) YoY +27.50% (-$1.7M)
(cusip316188309)✕	165.9K	QoQ +14.83% (+21.4K) YoY +62.63% (+63.9K)	All Managers (Combined)	$7.6M	3.2% ($7.6M/$237.1M)	QoQ +16.83% (+$1.1M) YoY +63.85% (+$3.0M)
(cusip92189H748)✕	138.6K	QoQ +8.27% (+10.6K) YoY NEW(+138.6K)	All Managers (Combined)	$7.3M	3.1% ($7.3M/$237.1M)	QoQ +8.41% (+$568.5K) YoY NEW(+$7.3M)
(cusip72201R585)✕	274.5K	QoQ +21.80% (+49.1K) YoY NEW(+274.5K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$237.1M)	QoQ +23.82% (+$1.4M) YoY NEW(+$7.2M)
(VOcusip922908629)	24.5K	QoQ +7.60% (+1.7K) YoY +11.91% (+2.6K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$237.1M)	QoQ +5.36% (+$323.1K) YoY +15.83% (+$867.8K)
(cusip33739E108)✕	347.3K	QoQ +8.97% (+28.6K) YoY NEW(+347.3K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$237.1M)	QoQ +8.29% (+$467.9K) YoY NEW(+$6.1M)
(cusip63873X307)✕	114.6K	QoQ +9.05% (+9.5K) YoY +30.93% (+27.1K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$237.1M)	QoQ +2.94% (+$168.2K) YoY +25.43% (+$1.2M)
(cusip46641Q837)✕	97.3K	QoQ +3.57% (+3.4K) YoY NEW(+97.3K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$237.1M)	QoQ +4.10% (+$194.4K) YoY NEW(+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -4.09% (-547) YoY +0.94% (-120)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.1M)	QoQ -14.58% (-$820.7K) YoY -9.93% (-$529.9K)
(VTIcusip922908769)	17.3K	QoQ -1.21% (-213) YoY -12.71% (-2.5K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.1M)	QoQ -6.31% (-$321.2K) YoY -7.69% (-$397.3K)
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ +36.77% (+1.5K) YoY +23.80% (+1.1K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$237.1M)	QoQ +46.32% (+$1.5M) YoY +31.43% (+$1.1M)
(cusip33733E104)✕	49.0K	QoQ +3.93% (+1.9K) YoY +9.89% (+4.4K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$237.1M)	QoQ +6.09% (+$251.9K) YoY +15.01% (+$573.0K)
(cusip72201R593)✕	139.9K	QoQ +16.81% (+20.1K) YoY +87.47% (+65.3K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$237.1M)	QoQ +23.89% (+$722.4K) YoY +84.85% (+$1.7M)
(cusip33738R704)✕	52.1K	QoQ +2.78% (-1.4K) YoY +2.88% (+1.5K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$237.1M)	QoQ -8.99% (-$351.2K) YoY +4.23% (+$144.3K)
(SCHBcusip808524102)	132.6K	QoQ -0.46% (-625) YoY +219.18% (+91.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$237.1M)	QoQ -5.59% (-$169.3K) YoY +12.56% (+$318.6K)