LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.5B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,078,580 | $270.1T | 10759174.90% | |
| 2 | MSFTMICROSOFT CORP | 467,670 | $197.1T | 7852260.22% | |
| 3 | NVDANVIDIA CORPORATION | 1,284,290 | $172.5T | 6870120.70% | |
| 4 | VOOVANGUARD INDEX FDS | 294,800 | $158.8T | 6327333.41% | |
| 5 | AQLTISHARES TR | 1,352,300 | $95.0T | 3785841.20% | |
| 6 | IVOOVANGUARD ADMIRAL FDS INC | 900,000 | $95.0T | 3782270.29% | |
| 7 | JPMJPMORGAN CHASE & CO. | 343,530 | $82.3T | 3280261.09% | |
| 8 | USMVISHARES TR | 707,300 | $62.8T | 2501642.85% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 885,200 | $62.0T | 2468294.86% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $59.8T | 2381097.49% | |
| 11 | SPTLSPDR SER TR | 2,275,200 | $59.6T | 2373628.08% | |
| 12 | XOMEXXON MOBIL CORP | 535,620 | $57.6T | 2295120.77% | |
| 13 | IEMGISHARES INC | 1,044,600 | $54.5T | 2172923.72% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 454,100 | $53.3T | 2125068.98% | |
| 15 | BNDVANGUARD BD INDEX FDS | 670,000 | $48.2T | 1919206.40% | |
| 16 | BACBANK AMERICA CORP | 988,850 | $43.5T | 1731198.61% | |
| 17 | AVGOBROADCOM INC | 173,340 | $40.2T | 1600828.32% | |
| 18 | OEFISHARES TR | 135,400 | $39.1T | 1557932.47% | |
| 19 | GOOGLALPHABET INC | 190,170 | $36.0T | 1434003.51% | |
| 20 | AGGISHARES TR | 369,925 | $35.8T | 1427891.01% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,400 | $31.9T | 1271150.02% | |
| 22 | AMZNAMAZON COM INC | 135,290 | $29.7T | 1182333.83% | |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 485,000 | $26.8T | 1069342.82% | |
| 24 | TAT&T INC | 984,600 | $22.4T | 893059.62% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 44,010 | $22.3T | 886827.82% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 548,300 | $21.9T | 873428.27% | |
| 27 | WFCWELLS FARGO CO NEW | 307,800 | $21.6T | 861213.27% | |
| 28 | IJHISHARES TR | 321,150 | $20.0T | 797119.22% | |
| 29 | IJRISHARES TR | 172,100 | $19.8T | 789889.49% | |
| 30 | CVXCHEVRON CORP NEW | 136,330 | $19.7T | 786570.29% | |
| 31 | BCIABRDN ETFS | 988,100 | $19.5T | 777366.09% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,400 | $19.0T | 758367.54% | |
| 33 | METAMETA PLATFORMS INC | 32,270 | $18.9T | 752646.21% | |
| 34 | HDHOME DEPOT INC | 46,570 | $18.1T | 721609.53% | |
| 35 | LLYELI LILLY & CO | 23,290 | $18.0T | 716216.60% | |
| 36 | DBCINVESCO DB COMMDY INDX TRCK | 833,300 | $17.8T | 709686.71% | |
| 37 | SPYSPDR S&P 500 ETF TR | 30,000 | $17.6T | 700383.25% | |
| 38 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,317,800 | $17.1T | 681893.02% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 72,700 | $16.3T | 647854.38% | |
| 40 | JNJJOHNSON & JOHNSON | 110,100 | $15.9T | 634268.68% | |
| 41 | PGPROCTER AND GAMBLE CO | 94,800 | $15.9T | 633095.88% | |
| 42 | DUKDUKE ENERGY CORP NEW | 136,140 | $14.7T | 584279.06% | |
| 43 | KOCOCA COLA CO | 218,985 | $13.6T | 543101.59% | |
| 44 | TXNTEXAS INSTRS INC | 66,780 | $12.5T | 498802.30% | |
| 45 | PEPPEPSICO INC | 80,680 | $12.3T | 488695.65% | |
| 46 | MARMARRIOTT INTL INC NEW | 43,160 | $12.0T | 479567.57% | |
| 47 | UNPUNION PAC CORP | 52,040 | $11.9T | 472722.12% | |
| 48 | CRMSALESFORCE INC | 33,610 | $11.2T | 447611.71% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 177,630 | $10.7T | 426669.13% | |
| 50 | RTXRTX CORPORATION | 89,820 | $10.4T | 414036.90% | |
| 51 | CMECME GROUP INC | 43,780 | $10.2T | 404996.86% | |
| 52 | FITBFIFTH THIRD BANCORP | 233,640 | $9.9T | 393495.49% | |
| 53 | EWCISHARES INC | 231,800 | $9.3T | 372114.05% | |
| 54 | ITWILLINOIS TOOL WKS INC | 36,750 | $9.3T | 371189.50% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 84,700 | $9.3T | 369112.14% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.9T | 355840.13% | |
| 57 | ADBEADOBE INC | 19,350 | $8.6T | 342756.86% | |
| 58 | CSCOCISCO SYS INC | 140,400 | $8.3T | 331090.26% | |
| 59 | SOSOUTHERN CO | 100,050 | $8.2T | 328080.22% | |
| 60 | ABBVABBVIE INC | 46,320 | $8.2T | 327878.98% | |
| 61 | ORCLORACLE CORP | 49,240 | $8.2T | 326854.84% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 16,660 | $7.8T | 311439.62% | |
| 63 | SHELSHELL PLC | 122,030 | $7.6T | 304540.68% | |
| 64 | VVISA INC | 24,020 | $7.6T | 302393.65% | |
| 65 | MAMASTERCARD INCORPORATED | 13,430 | $7.1T | 281701.86% | |
| 66 | NVONOVO-NORDISK A S | 72,550 | $6.2T | 248596.18% | |
| 67 | PGRPROGRESSIVE CORP | 23,980 | $5.7T | 228882.05% | |
| 68 | NFLXNETFLIX INC | 6,350 | $5.7T | 225457.65% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 10,070 | $5.3T | 209374.73% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 55,220 | $4.9T | 196472.91% | |
| 71 | USBUS BANCORP DEL | 101,000 | $4.8T | 192432.91% | |
| 72 | TRVCCITIGROUP INC | 66,300 | $4.7T | 185901.15% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 24,880 | $4.6T | 181773.68% | |
| 74 | WMTWALMART INC | 49,860 | $4.5T | 179447.75% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 60,770 | $4.5T | 179206.83% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 8,390 | $4.4T | 173866.13% | |
| 77 | DHRDANAHER CORPORATION | 18,550 | $4.3T | 169620.70% | |
| 78 | CMCSACOMCAST CORP NEW | 107,290 | $4.0T | 160396.70% | |
| 79 | BMTABRITISH AMERN TOB PLC | 110,400 | $4.0T | 159724.86% | |
| 80 | MRKMERCK & CO INC | 37,500 | $3.7T | 148601.99% | |
| 81 | 8CWCROWN CASTLE INC | 40,980 | $3.7T | 148157.64% | |
| 82 | FQIDIGITAL RLTY TR INC | 19,560 | $3.5T | 138168.39% | |
| 83 | PLDPROLOGIS INC. | 32,690 | $3.5T | 137640.90% | |
| 84 | DISDISNEY WALT CO | 30,630 | $3.4T | 135861.02% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 8,290 | $3.3T | 132982.27% | |
| 86 | SAPSAP SE | 10,620 | $2.6T | 104156.83% | |
| 87 | CBCHUBB LIMITED | 9,400 | $2.6T | 103458.54% | |
| 88 | SANBANCO SANTANDER S.A. | 557,390 | $2.5T | 101246.85% | |
| 89 | NGGNATIONAL GRID PLC | 40,700 | $2.4T | 96335.12% | |
| 90 | NEENEXTERA ENERGY INC | 32,930 | $2.4T | 94038.99% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 19,030 | $2.3T | 91564.56% | |
| 92 | SMFGSUMITOMO MITSUI FINL GROUP I | 127,040 | $1.8T | 73327.45% | |
| 93 | RIORIO TINTO PLC | 30,610 | $1.8T | 71708.74% | |
| 94 | MUFGMITSUBISHI UFJ FINL GROUP IN | 150,370 | $1.8T | 70201.49% | |
| 95 | BHPBHP GROUP LTD | 35,860 | $1.8T | 69751.68% | |
| 96 | HALHALLIBURTON CO | 59,250 | $1.6T | 64173.44% | |
| 97 | SLBSCHLUMBERGER LTD | 39,930 | $1.5T | 60983.02% | |
| 98 | LINLINDE PLC | 3,210 | $1.3T | 53534.60% | |
| 99 | TMTOYOTA MOTOR CORP | 6,840 | $1.3T | 53024.76% | |
| 100 | IBNICICI BANK LIMITED | 27,000 | $806.2B | 32115.24% |
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