LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2159.7T
Holdings
104
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 913,541 | $212.9T | 9.86% | |
| 2 | MSFTMICROSOFT CORP | 412,320 | $177.4T | 8.22% | |
| 3 | NVDANVIDIA CORPORATION | 1,050,370 | $127.6T | 5.91% | |
| 4 | IEMGISHARES INC | 1,947,500 | $111.8T | 5.18% | |
| 5 | IVOOVANGUARD ADMIRAL FDS INC | 900,000 | $95.1T | 4.40% | |
| 6 | VOOVANGUARD INDEX FDS | 177,300 | $93.6T | 4.33% | |
| 7 | AQLTISHARES TR | 1,013,100 | $79.1T | 3.66% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $66.0T | 3.06% | |
| 9 | SPTLSPDR SER TR | 2,085,900 | $60.6T | 2.81% | |
| 10 | XOMEXXON MOBIL CORP | 517,120 | $60.6T | 2.81% | |
| 11 | JPMJPMORGAN CHASE & CO. | 286,400 | $60.4T | 2.80% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 855,000 | $52.6T | 2.44% | |
| 13 | BNDVANGUARD BD INDEX FDS | 650,000 | $48.8T | 2.26% | |
| 14 | GOOGLALPHABET INC | 261,000 | $43.3T | 2.00% | |
| 15 | DBCINVESCO DB COMMDY INDX TRCK | 1,664,600 | $37.1T | 1.72% | |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,712,000 | $36.4T | 1.69% | |
| 17 | BACBANK AMERICA CORP | 787,100 | $31.2T | 1.45% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,726 | $29.3T | 1.36% | |
| 19 | AMZNAMAZON COM INC | 156,400 | $29.1T | 1.35% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 47,260 | $27.6T | 1.28% | |
| 21 | CVXCHEVRON CORP NEW | 180,400 | $26.6T | 1.23% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 302,800 | $24.6T | 1.14% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 329,200 | $23.6T | 1.09% | |
| 24 | METAMETA PLATFORMS INC | 34,170 | $19.6T | 0.91% | |
| 25 | AVGOBROADCOM INC | 113,056 | $19.5T | 0.90% | |
| 26 | TAT&T INC | 877,800 | $19.3T | 0.89% | |
| 27 | HDHOME DEPOT INC | 47,210 | $19.1T | 0.89% | |
| 28 | JNJJOHNSON & JOHNSON | 117,700 | $19.1T | 0.88% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 405,700 | $18.2T | 0.84% | |
| 30 | SPYSPDR S&P 500 ETF TR | 30,000 | $17.2T | 0.80% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 27,690 | $17.1T | 0.79% | |
| 32 | DUKDUKE ENERGY CORP NEW | 141,010 | $16.3T | 0.75% | |
| 33 | WFCWELLS FARGO CO NEW | 277,900 | $15.7T | 0.73% | |
| 34 | LLYELI LILLY & CO | 16,780 | $14.9T | 0.69% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 54,799 | $14.2T | 0.66% | |
| 36 | ABBVABBVIE INC | 71,690 | $14.2T | 0.66% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,200 | $14.1T | 0.65% | |
| 38 | PGPROCTER AND GAMBLE CO | 80,870 | $14.0T | 0.65% | |
| 39 | KOCOCA COLA CO | 188,335 | $13.5T | 0.63% | |
| 40 | WMTWALMART INC | 162,630 | $13.1T | 0.61% | |
| 41 | CBCHUBB LIMITED | 42,360 | $12.2T | 0.57% | |
| 42 | CMECME GROUP INC | 54,020 | $11.9T | 0.55% | |
| 43 | TXNTEXAS INSTRS INC | 57,350 | $11.8T | 0.55% | |
| 44 | UNPUNION PAC CORP | 47,460 | $11.7T | 0.54% | |
| 45 | DHRDANAHER CORPORATION | 39,840 | $11.1T | 0.51% | |
| 46 | SOSOUTHERN CO | 119,110 | $10.7T | 0.50% | |
| 47 | RTXRTX CORPORATION | 81,130 | $9.8T | 0.46% | |
| 48 | EWCISHARES INC | 231,800 | $9.6T | 0.45% | |
| 49 | PEPPEPSICO INC | 56,270 | $9.6T | 0.44% | |
| 50 | MARMARRIOTT INTL INC NEW | 37,280 | $9.3T | 0.43% | |
| 51 | PGRPROGRESSIVE CORP | 35,860 | $9.1T | 0.42% | |
| 52 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.9T | 0.41% | |
| 53 | ADBEADOBE INC | 17,060 | $8.8T | 0.41% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 73,170 | $8.6T | 0.40% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 148,490 | $8.6T | 0.40% | |
| 56 | ORCLORACLE CORP | 49,970 | $8.5T | 0.39% | |
| 57 | CRMSALESFORCE INC | 29,660 | $8.1T | 0.38% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 13,890 | $7.3T | 0.34% | |
| 59 | ITWILLINOIS TOOL WKS INC | 27,470 | $7.2T | 0.33% | |
| 60 | MAMASTERCARD INCORPORATED | 13,610 | $6.7T | 0.31% | |
| 61 | VVISA INC | 24,340 | $6.7T | 0.31% | |
| 62 | AGGISHARES TR | 65,000 | $6.6T | 0.30% | |
| 63 | USBUS BANCORP DEL | 140,600 | $6.4T | 0.30% | |
| 64 | CSCOCISCO SYS INC | 120,330 | $6.4T | 0.30% | |
| 65 | MOALTRIA GROUP INC | 119,800 | $6.1T | 0.28% | |
| 66 | GOOGALPHABET INC | 34,000 | $5.7T | 0.26% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 24,400 | $5.7T | 0.26% | |
| 68 | 8CWCROWN CASTLE INC | 41,530 | $4.9T | 0.23% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 55,960 | $4.7T | 0.22% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 9,950 | $4.6T | 0.21% | |
| 71 | NFLXNETFLIX INC | 6,440 | $4.6T | 0.21% | |
| 72 | CMCSACOMCAST CORP NEW | 104,820 | $4.4T | 0.20% | |
| 73 | PSXPHILLIPS 66 | 32,600 | $4.3T | 0.20% | |
| 74 | PLDPROLOGIS INC. | 33,120 | $4.2T | 0.19% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 8,470 | $4.2T | 0.19% | |
| 76 | FQIDIGITAL RLTY TR INC | 19,820 | $3.2T | 0.15% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 14,500 | $3.2T | 0.15% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 19,290 | $3.2T | 0.15% | |
| 79 | SLBSCHLUMBERGER LTD | 73,110 | $3.1T | 0.14% | |
| 80 | TRVCCITIGROUP INC | 48,400 | $3.0T | 0.14% | |
| 81 | DISDISNEY WALT CO | 31,050 | $3.0T | 0.14% | |
| 82 | NEENEXTERA ENERGY INC | 33,340 | $2.8T | 0.13% | |
| 83 | LINLINDE PLC | 5,880 | $2.8T | 0.13% | |
| 84 | SAPSAP SE | 10,620 | $2.4T | 0.11% | |
| 85 | NVONOVO-NORDISK A S | 18,750 | $2.2T | 0.10% | |
| 86 | BHPBHP GROUP LTD | 35,860 | $2.2T | 0.10% | |
| 87 | SHELSHELL PLC | 33,330 | $2.2T | 0.10% | |
| 88 | RIORIO TINTO PLC | 30,610 | $2.2T | 0.10% | |
| 89 | RPVINVESCO EXCHANGE TRADED FD T | 24,200 | $2.2T | 0.10% | |
| 90 | CATCATERPILLAR INC | 5,200 | $2.0T | 0.09% | |
| 91 | HALHALLIBURTON CO | 60,060 | $1.7T | 0.08% | |
| 92 | SMFGSUMITOMO MITSUI FINL GROUP I | 127,040 | $1.6T | 0.07% | |
| 93 | MRKMERCK & CO INC | 13,800 | $1.6T | 0.07% | |
| 94 | MUFGMITSUBISHI UFJ FINL GROUP IN | 150,370 | $1.5T | 0.07% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 36,000 | $1.4T | 0.07% | |
| 96 | COPCONOCOPHILLIPS | 12,900 | $1.4T | 0.06% | |
| 97 | IJRISHARES TR | 11,600 | $1.4T | 0.06% | |
| 98 | IJHISHARES TR | 20,250 | $1.3T | 0.06% | |
| 99 | LYGLLOYDS BANKING GROUP PLC | 314,680 | $981.8B | 0.05% | |
| 100 | SANBANCO SANTANDER S.A. | 187,690 | $957.2B | 0.04% |
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