Lockheed Martin Investment Management as of Dec. 31, 2024
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.8 | $270M | 1.1M | 250.42 | |
Microsoft Corporation (MSFT) | 7.9 | $197M | 468k | 421.50 | |
NVIDIA Corporation (NVDA) | 6.9 | $173M | 1.3M | 134.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $159M | 295k | 538.81 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $95M | 1.4M | 70.28 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.8 | $95M | 900k | 105.50 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $82M | 344k | 239.71 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $63M | 707k | 88.79 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.5 | $62M | 885k | 70.00 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $60M | 1.3M | 47.82 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.4 | $60M | 2.3M | 26.19 | |
Exxon Mobil Corporation (XOM) | 2.3 | $58M | 536k | 107.57 | |
Ishares Core Msci Emkt (IEMG) | 2.2 | $55M | 1.0M | 52.22 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $53M | 454k | 117.48 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $48M | 670k | 71.91 | |
Bank of America Corporation (BAC) | 1.7 | $44M | 989k | 43.95 | |
Broadcom (AVGO) | 1.6 | $40M | 173k | 231.84 | |
Ishares Tr S&p 100 Etf (OEF) | 1.6 | $39M | 135k | 288.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $36M | 190k | 189.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $36M | 370k | 96.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $32M | 70k | 453.28 | |
Amazon (AMZN) | 1.2 | $30M | 135k | 219.39 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $27M | 485k | 55.35 | |
At&t (T) | 0.9 | $22M | 985k | 22.77 | |
UnitedHealth (UNH) | 0.9 | $22M | 44k | 505.86 | |
Verizon Communications (VZ) | 0.9 | $22M | 548k | 39.99 | |
Wells Fargo & Company (WFC) | 0.9 | $22M | 308k | 70.24 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $20M | 321k | 62.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $20M | 172k | 115.22 | |
Chevron Corporation (CVX) | 0.8 | $20M | 136k | 144.84 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $20M | 988k | 19.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $19M | 96k | 197.49 | |
Meta Platforms Cl A (META) | 0.8 | $19M | 32k | 585.51 | |
Home Depot (HD) | 0.7 | $18M | 47k | 388.99 | |
Eli Lilly & Co. (LLY) | 0.7 | $18M | 23k | 772.00 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $18M | 833k | 21.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 30k | 586.08 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $17M | 1.3M | 12.99 | |
Constellation Energy (CEG) | 0.6 | $16M | 73k | 223.71 | |
Johnson & Johnson (JNJ) | 0.6 | $16M | 110k | 144.62 | |
Procter & Gamble Company (PG) | 0.6 | $16M | 95k | 167.65 | |
Duke Energy Corp Com New (DUK) | 0.6 | $15M | 136k | 107.74 | |
Coca-Cola Company (KO) | 0.5 | $14M | 219k | 62.26 | |
Texas Instruments Incorporated (TXN) | 0.5 | $13M | 67k | 187.51 | |
Pepsi (PEP) | 0.5 | $12M | 81k | 152.06 | |
Marriott Intl Cl A (MAR) | 0.5 | $12M | 43k | 278.94 | |
Union Pacific Corporation (UNP) | 0.5 | $12M | 52k | 228.04 | |
salesforce (CRM) | 0.4 | $11M | 34k | 334.33 | |
Chipotle Mexican Grill (CMG) | 0.4 | $11M | 178k | 60.30 | |
Raytheon Technologies Corp (RTX) | 0.4 | $10M | 90k | 115.72 | |
Cme (CME) | 0.4 | $10M | 44k | 232.23 | |
Fifth Third Ban (FITB) | 0.4 | $9.9M | 234k | 42.28 | |
Ishares Msci Cda Etf (EWC) | 0.4 | $9.3M | 232k | 40.30 | |
Illinois Tool Works (ITW) | 0.4 | $9.3M | 37k | 253.56 | |
Hartford Financial Services (HIG) | 0.4 | $9.3M | 85k | 109.40 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $8.9M | 100k | 89.33 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $8.6M | 19k | 444.68 | |
Cisco Systems (CSCO) | 0.3 | $8.3M | 140k | 59.20 | |
Southern Company (SO) | 0.3 | $8.2M | 100k | 82.32 | |
Abbvie (ABBV) | 0.3 | $8.2M | 46k | 177.70 | |
Oracle Corporation (ORCL) | 0.3 | $8.2M | 49k | 166.64 | |
Northrop Grumman Corporation (NOC) | 0.3 | $7.8M | 17k | 469.29 | |
Shell Spon Ads (SHEL) | 0.3 | $7.6M | 122k | 62.65 | |
Visa Com Cl A (V) | 0.3 | $7.6M | 24k | 316.04 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $7.1M | 13k | 526.57 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | 73k | 86.02 | |
Progressive Corporation (PGR) | 0.2 | $5.7M | 24k | 239.61 | |
Netflix (NFLX) | 0.2 | $5.7M | 6.4k | 891.32 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $5.3M | 10k | 521.96 | |
Boston Scientific Corporation (BSX) | 0.2 | $4.9M | 55k | 89.32 | |
Us Bancorp Del Com New (USB) | 0.2 | $4.8M | 101k | 47.83 | |
Citigroup Com New (C) | 0.2 | $4.7M | 66k | 70.39 | |
American Tower Reit (AMT) | 0.2 | $4.6M | 25k | 183.41 | |
Wal-Mart Stores (WMT) | 0.2 | $4.5M | 50k | 90.35 | |
Edwards Lifesciences (EW) | 0.2 | $4.5M | 61k | 74.03 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | 8.4k | 520.23 | |
Danaher Corporation (DHR) | 0.2 | $4.3M | 19k | 229.55 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $4.0M | 107k | 37.53 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.0M | 110k | 36.32 | |
Merck & Co (MRK) | 0.1 | $3.7M | 38k | 99.48 | |
Crown Castle Intl (CCI) | 0.1 | $3.7M | 41k | 90.76 | |
Digital Realty Trust (DLR) | 0.1 | $3.5M | 20k | 177.33 | |
Prologis (PLD) | 0.1 | $3.5M | 33k | 105.70 | |
Walt Disney Company (DIS) | 0.1 | $3.4M | 31k | 111.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 8.3k | 402.70 | |
Sap Se Spon Adr (SAP) | 0.1 | $2.6M | 11k | 246.21 | |
Chubb (CB) | 0.1 | $2.6M | 9.4k | 276.30 | |
Banco Santander Adr (SAN) | 0.1 | $2.5M | 557k | 4.56 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.4M | 41k | 59.42 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 33k | 71.69 | |
Advanced Micro Devices (AMD) | 0.1 | $2.3M | 19k | 120.79 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.8M | 127k | 14.49 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 31k | 58.81 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.8M | 150k | 11.72 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.8M | 36k | 48.83 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 59k | 27.19 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.5M | 40k | 38.34 | |
Linde SHS (LIN) | 0.1 | $1.3M | 3.2k | 418.67 | |
Toyota Motor Corp Ads (TM) | 0.1 | $1.3M | 6.8k | 194.61 | |
Icici Bank Adr (IBN) | 0.0 | $806k | 27k | 29.86 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $749k | 1.1k | 693.08 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $718k | 264k | 2.72 |