SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Lokken Investment Group LLC

CIK 0001842840 · 1413 SAVANNAH ROAD, SUITE 4, LEWES, DE, 19958 · 3026456650

Reported Value
$232M
Q4 2024
Positions
139
Filings on Record
21
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Lokken Investment Group LLC reported $232M in U.S.-listed holdings across 139 positions for Q4 2024.

The portfolio is heavily concentrated: VTV alone accounts for 22.4% of reported value.

Compared with Q3 2024, the fund opened 8 new positions and exited 26.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+22.4%
Vanguard Index Fds
New / Exited
8 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $113MQ2 ’21: $123MQ3 ’21: $126MQ3 ’21Q4 ’21: $140MQ1 ’22: $126MQ2 ’22: $123MQ2 ’22Q3 ’22: $116MQ4 ’22: $127MQ1 ’23: $132MQ1 ’23Q2 ’23: $153MQ3 ’23: $153MQ4 ’23: $177MQ4 ’23Q1 ’24: $201MQ2 ’24: $213MQ3 ’24: $240MQ3 ’24Q4 ’24: $232MQ1 ’25: $237MQ2 ’25: $260MQ2 ’25Q3 ’25: $291Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 31.5%REIT: 0.8%Closed-End Fund: 0.7%ADR: 0.6%
  • ETP · 66.4% · $154M
  • Common Stock · 31.5% · $73M
  • REIT · 0.8% · $2M
  • Closed-End Fund · 0.7% · $2M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHXVANECK ETF TRUSTNEW+56.6K56.6K+$2M$2M
BLKBLACKROCK INCNEW+1.6K1.6K+$2M$2M
BILSSPDR SER TRNEW+5.9K5.9K+$580,127$580,127
QDPLPACER FDS TRNEW+13.3K13.3K+$508,667$508,667
TSLATESLA INCNEW+683683+$275,823$275,823
IUSINVESCO EXCH TRD SLF IDX FDNEW+5.0K5.0K+$248,151$248,151
J P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$236,683$236,683
PLTRPALANTIR TECHNOLOGIES INCNEW+3.1K3.1K+$233,092$233,092

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF22.37%$52M215.6K
2PYLDPIMCO ETF TRMULTISECTOR BD · COMMODITY STRAT · MUNI INCOME OPP4.77%$11M393.6K
3AAPLAPPLE INChistory →COM3.89%$9M36.0K
4CLOIVANECK ETF TRUSTCLO ETF · FABLESS SEMICOND · FALLEN ANGEL HG3.74%$9M192.9K
5JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INTRNL RES EQT · EQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR3.73%$9M161.3K
6GLDSPDR GOLD TRhistory →GOLD SHS3.63%$8M34.7K
7FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RBA INDL ETF · SENIOR LN FD3.59%$8M103.5K
8UNIFIED SER TRBALLAST SMLMD CP2.83%$7M157.5K
9FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.80%$6M144.5K
10FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF2.57%$6M325.0K
11GQINATIXIS ETF TRhistory →GATEWAY QUALITY2.47%$6M105.0K
12MSFTMICROSOFT CORPhistory →COM2.43%$6M13.3K
13IWVISHARES TRRUSSELL 3000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · NATIONAL MUN ETF · RUS 1000 GRW ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF2.35%$5M30.2K
14COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · METAURUS CAP 4001.94%$4M90.6K
15LLYELI LILLY & COhistory →COM1.37%$3M4.1K
16SCHBSCHWAB STRATEGIC TRhistory →US BRD MKT ETF1.31%$3M133.2K
17BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M1.29%$3M32.3K
18XLSRSSGA ACTIVE TRhistory →SPDR SSGA US SCT1.12%$3M48.5K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.03%$2M4.7K
20AVGOBROADCOM INChistory →COM1.03%$2M10.3K
21XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · FINANCIAL · TECHNOLOGY1.02%$2M25.2K
22WMTWALMART INCCOM0.98%$2M25.1K
23SPYSPDR S&P 500 ETF TRTR UNIT0.95%$2M3.8K
24JNJJOHNSON & JOHNSONCOM0.95%$2M15.2K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M4.6K
26PGPROCTER AND GAMBLE COCOM0.87%$2M12.0K
27LOWLOWES COS INCCOM0.74%$2M6.9K
28NEENEXTERA ENERGY INCCOM0.71%$2M23.0K
29LMTLOCKHEED MARTIN CORPCOM0.70%$2M3.3K
30BLKBLACKROCK INCCOM0.69%$2M1.6K
31CSCOCISCO SYS INCCOM0.68%$2M26.7K
32EXMOCEXXON MOBIL CORPCOM0.64%$1M13.8K
33SYKSTRYKER CORPORATIONCOM0.59%$1M3.8K
34HONHONEYWELL INTL INCCOM0.58%$1M5.9K
35ITWILLINOIS TOOL WKS INCCOM0.56%$1M5.1K
36BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.55%$1M16.4K
37SPGIS&P GLOBAL INCCOM0.55%$1M2.5K
38CAPITOL SER TRFAIRLEAD TACTICA0.54%$1M45.5K
39NVDANVIDIA CORPORATIONCOM0.53%$1M9.2K
40CRMSALESFORCE INCCOM0.52%$1M3.6K
41TXNTEXAS INSTRS INCCOM0.52%$1M6.4K
42TMTOYOTA MOTOR CORPADS0.51%$1M6.1K
43TGTTARGET CORPCOM0.51%$1M8.8K
44PEPPEPSICO INCCOM0.51%$1M7.7K
45UNHUNITEDHEALTH GROUP INCCOM0.50%$1M2.3K
46BXBLACKSTONE INCCOM0.50%$1M6.7K
47ABTABBOTT LABSCOM0.50%$1M10.2K
48FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.49%$1M10.2K
49LINLINDE PLCSHS0.48%$1M2.6K
50AMGNAMGEN INCCOM0.46%$1M4.1K
51PSXPHILLIPS 66COM0.46%$1M9.3K
52AWKAMERICAN WTR WKS CO INC NEWCOM0.45%$1M8.3K
53UNPUNION PAC CORPCOM0.44%$1M4.5K
54VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL0.43%$998,96510.8K
55VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.43%$996,96419.9K
56MARMARRIOTT INTL INC NEWCL A0.37%$849,9533.0K
57AMZNAMAZON COM INCCOM0.37%$848,1623.9K
58VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.36%$829,17314.4K
59STRLSTERLING INFRASTRUCTURE INCCOM0.35%$818,4994.9K
60TBLDTHORNBURG INCM BUILDER OPP TCOM0.35%$806,07249.5K
61GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.34%$788,3884.2K
62MPCMARATHON PETE CORPCOM0.32%$744,1615.3K
63MCDMCDONALDS CORPCOM0.31%$713,9442.5K
64PFEPFIZER INCCOM0.23%$524,69319.8K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$519,0082.4K
66CVXCHEVRON CORP NEWCOM0.21%$495,3713.4K
67HDHOME DEPOT INCCOM0.21%$481,2101.2K
68DEDEERE & COCOM0.20%$466,0701.1K
69BACBANK AMERICA CORPCOM0.19%$429,1729.8K
70VZVERIZON COMMUNICATIONS INCCOM0.18%$424,22510.6K
71JPMJPMORGAN CHASE & CO.COM0.18%$414,0461.7K
72SOSOUTHERN COCOM0.17%$390,4444.7K
73MSMORGAN STANLEYCOM NEW0.16%$378,8743.0K
74ORCLORACLE CORPCOM0.16%$372,7742.2K
75IRMIRON MTN INC DELCOM0.16%$365,1523.5K
76RTXRTX CORPORATIONCOM0.15%$344,1213.0K
77AFLAFLAC INCCOM0.15%$336,6503.3K
78VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.14%$327,7194.1K
79KOCOCA COLA COCOM0.14%$322,4795.2K
80ABBVABBVIE INCCOM0.13%$310,5441.7K
81VGTVANGUARD WORLD FDINF TECH ETF0.13%$295,384475
82BMYBRISTOL-MYERS SQUIBB COCOM0.13%$292,6855.2K
83PNCPNC FINL SVCS GROUP INCCOM0.12%$279,1831.4K
84OZBELPOINTE PREP LLCUNIT RP LTD LB A0.12%$276,6283.6K
85TSLATESLA INCCOM0.12%$275,823683
86DUKDUKE ENERGY CORP NEWCOM NEW0.12%$274,5802.5K
87ADPAUTOMATIC DATA PROCESSING INCOM0.12%$270,891925
88NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.11%$266,07911.1K
89IUSINVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US0.11%$248,1515.0K
90APDAIR PRODS & CHEMS INCCOM0.10%$237,991821
91PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$233,0923.1K
92MTBM & T BK CORPCOM0.10%$232,3801.2K
93QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.10%$226,6851.1K
94CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.10%$226,17412.8K
95TJXTJX COS INC NEWCOM0.10%$224,9361.9K
96AMDADVANCED MICRO DEVICES INCCOM0.09%$213,6781.8K
97GWWGRAINGER W W INCCOM0.09%$213,127202
98AMTAMERICAN TOWER CORP NEWCOM0.09%$211,6961.2K
99WELLWELLTOWER INCCOM0.09%$208,5661.7K
100MMM3M COCOM0.09%$206,5661.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$291M148Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M138Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M132May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M139Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M157Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M151Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M141May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M137Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M130Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M128May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M122Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M125May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M135Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$126M121Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M115Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M109Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M104Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.