LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.5T
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 | $270.1B | 10.76% | |
| 2 | MSFTMICROSOFT CORP | 467,670 | $197.1B | 7.85% | |
| 3 | NVDANVIDIA CORPORATION | 1,284,290 | $172.5B | 6.87% | |
| 4 | VOOVANGUARD INDEX FDS | 294,800 | $158.8B | 6.33% | |
| 5 | AQLTISHARES TR | 1,352,300 | $95.0B | 3.79% | |
| 6 | IVOOVANGUARD ADMIRAL FDS INC | 900,000 | $95.0B | 3.78% | |
| 7 | JPMJPMORGAN CHASE & CO. | 343,530 | $82.3B | 3.28% | |
| 8 | USMVISHARES TR | 707,300 | $62.8B | 2.50% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 885,200 | $62.0B | 2.47% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $59.8B | 2.38% | |
| 11 | SPTLSPDR SER TR | 2,275,200 | $59.6B | 2.37% | |
| 12 | XOMEXXON MOBIL CORP | 535,620 | $57.6B | 2.30% | |
| 13 | IEMGISHARES INC | 1,044,600 | $54.5B | 2.17% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 454,100 | $53.3B | 2.13% | |
| 15 | BNDVANGUARD BD INDEX FDS | 670,000 | $48.2B | 1.92% | |
| 16 | BACBANK AMERICA CORP | 988,850 | $43.5B | 1.73% | |
| 17 | AVGOBROADCOM INC | 173,340 | $40.2B | 1.60% | |
| 18 | OEFISHARES TR | 135,400 | $39.1B | 1.56% | |
| 19 | GOOGLALPHABET INC | 190,170 | $36.0B | 1.43% | |
| 20 | AGGISHARES TR | 369,925 | $35.8B | 1.43% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,400 | $31.9B | 1.27% | |
| 22 | AMZNAMAZON COM INC | 135,290 | $29.7B | 1.18% | |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 485,000 | $26.8B | 1.07% | |
| 24 | TAT&T INC | 984,600 | $22.4B | 0.89% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 44,010 | $22.3B | 0.89% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 548,300 | $21.9B | 0.87% | |
| 27 | WFCWELLS FARGO CO NEW | 307,800 | $21.6B | 0.86% | |
| 28 | IJHISHARES TR | 321,150 | $20.0B | 0.80% | |
| 29 | IJRISHARES TR | 172,100 | $19.8B | 0.79% | |
| 30 | CVXCHEVRON CORP NEW | 136,330 | $19.7B | 0.79% | |
| 31 | BCIABRDN ETFS | 988,100 | $19.5B | 0.78% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,400 | $19.0B | 0.76% | |
| 33 | METAMETA PLATFORMS INC | 32,270 | $18.9B | 0.75% | |
| 34 | HDHOME DEPOT INC | 46,570 | $18.1B | 0.72% | |
| 35 | LLYELI LILLY & CO | 23,290 | $18.0B | 0.72% | |
| 36 | DBCINVESCO DB COMMDY INDX TRCK | 833,300 | $17.8B | 0.71% | |
| 37 | SPYSPDR S&P 500 ETF TR | 30,000 | $17.6B | 0.70% | |
| 38 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,317,800 | $17.1B | 0.68% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 72,700 | $16.3B | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 110,100 | $15.9B | 0.63% | |
| 41 | PGPROCTER AND GAMBLE CO | 94,800 | $15.9B | 0.63% | |
| 42 | DUKDUKE ENERGY CORP NEW | 136,140 | $14.7B | 0.58% | |
| 43 | KOCOCA COLA CO | 218,985 | $13.6B | 0.54% | |
| 44 | TXNTEXAS INSTRS INC | 66,780 | $12.5B | 0.50% | |
| 45 | PEPPEPSICO INC | 80,680 | $12.3B | 0.49% | |
| 46 | MARMARRIOTT INTL INC NEW | 43,160 | $12.0B | 0.48% | |
| 47 | UNPUNION PAC CORP | 52,040 | $11.9B | 0.47% | |
| 48 | CRMSALESFORCE INC | 33,610 | $11.2B | 0.45% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 177,630 | $10.7B | 0.43% | |
| 50 | RTXRTX CORPORATION | 89,820 | $10.4B | 0.41% | |
| 51 | CMECME GROUP INC | 43,780 | $10.2B | 0.40% | |
| 52 | FITBFIFTH THIRD BANCORP | 233,640 | $9.9B | 0.39% | |
| 53 | EWCISHARES INC | 231,800 | $9.3B | 0.37% | |
| 54 | ITWILLINOIS TOOL WKS INC | 36,750 | $9.3B | 0.37% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 84,700 | $9.3B | 0.37% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.9B | 0.36% | |
| 57 | ADBEADOBE INC | 19,350 | $8.6B | 0.34% | |
| 58 | CSCOCISCO SYS INC | 140,400 | $8.3B | 0.33% | |
| 59 | SOSOUTHERN CO | 100,050 | $8.2B | 0.33% | |
| 60 | ABBVABBVIE INC | 46,320 | $8.2B | 0.33% | |
| 61 | ORCLORACLE CORP | 49,240 | $8.2B | 0.33% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 16,660 | $7.8B | 0.31% | |
| 63 | SHELSHELL PLC | 122,030 | $7.6B | 0.30% | |
| 64 | VVISA INC | 24,020 | $7.6B | 0.30% | |
| 65 | MAMASTERCARD INCORPORATED | 13,430 | $7.1B | 0.28% | |
| 66 | NVONOVO-NORDISK A S | 72,550 | $6.2B | 0.25% | |
| 67 | PGRPROGRESSIVE CORP | 23,980 | $5.7B | 0.23% | |
| 68 | NFLXNETFLIX INC | 6,350 | $5.7B | 0.23% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 10,070 | $5.3B | 0.21% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 55,220 | $4.9B | 0.20% | |
| 71 | USBUS BANCORP DEL | 101,000 | $4.8B | 0.19% | |
| 72 | TRVCCITIGROUP INC | 66,300 | $4.7B | 0.19% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 24,880 | $4.6B | 0.18% | |
| 74 | WMTWALMART INC | 49,860 | $4.5B | 0.18% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 60,770 | $4.5B | 0.18% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 8,390 | $4.4B | 0.17% | |
| 77 | DHRDANAHER CORPORATION | 18,550 | $4.3B | 0.17% | |
| 78 | CMCSACOMCAST CORP NEW | 107,290 | $4.0B | 0.16% | |
| 79 | BMTABRITISH AMERN TOB PLC | 110,400 | $4.0B | 0.16% | |
| 80 | MRKMERCK & CO INC | 37,500 | $3.7B | 0.15% | |
| 81 | 8CWCROWN CASTLE INC | 40,980 | $3.7B | 0.15% | |
| 82 | FQIDIGITAL RLTY TR INC | 19,560 | $3.5B | 0.14% | |
| 83 | PLDPROLOGIS INC. | 32,690 | $3.5B | 0.14% | |
| 84 | DISDISNEY WALT CO | 30,630 | $3.4B | 0.14% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 8,290 | $3.3B | 0.13% | |
| 86 | SAPSAP SE | 10,620 | $2.6B | 0.10% | |
| 87 | CBCHUBB LIMITED | 9,400 | $2.6B | 0.10% | |
| 88 | SANBANCO SANTANDER S.A. | 557,390 | $2.5B | 0.10% | |
| 89 | NGGNATIONAL GRID PLC | 40,700 | $2.4B | 0.10% | |
| 90 | NEENEXTERA ENERGY INC | 32,930 | $2.4B | 0.09% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 19,030 | $2.3B | 0.09% | |
| 92 | SMFGSUMITOMO MITSUI FINL GROUP I | 127,040 | $1.8B | 0.07% | |
| 93 | RIORIO TINTO PLC | 30,610 | $1.8B | 0.07% | |
| 94 | MUFGMITSUBISHI UFJ FINL GROUP IN | 150,370 | $1.8B | 0.07% | |
| 95 | BHPBHP GROUP LTD | 35,860 | $1.8B | 0.07% | |
| 96 | HALHALLIBURTON CO | 59,250 | $1.6B | 0.06% | |
| 97 | SLBSCHLUMBERGER LTD | 39,930 | $1.5B | 0.06% | |
| 98 | LINLINDE PLC | 3,210 | $1.3B | 0.05% | |
| 99 | TMTOYOTA MOTOR CORP | 6,840 | $1.3B | 0.05% | |
| 100 | IBNICICI BANK LIMITED | 27,000 | $806.2M | 0.03% |
Page 1 of 2Next