Filed: 1/27/2025ACC: 0001420506-25-000056
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.51B
Total AUM (reported)
26.71M
Total Shares
Allocation by class
COM$1.32B52.8%
S&P 500 ETF SHS$158.84M6.3%
CORE MSCI EAFE$95.04M3.8%
MIDCP 400 IDX$94.95M3.8%
MSCI USA MIN VOL$62.80M2.5%
S&P500 LOW VOL$61.96M2.5%
VAN FTSE DEV MKT$59.77M2.4%
Portfolio Concentration
Top 3$639.69M25.5%
4–10$615.72M24.5%
11–25$601.00M23.9%
Rest$653.99M26.1%
Top 3 weight
25.5%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
26.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares1.08M
TypeSH
Market value$270.10M
10.76%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares467.67K
TypeSH
Market value$197.12M
7.85%
Sole
467.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$172.47M
6.87%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares294.80K
TypeSH
Market value$158.84M
6.33%
Sole
294.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$95.04M
3.79%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares900K
TypeSH
Market value$94.95M
3.78%
Sole
900K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares343.53K
TypeSH
Market value$82.35M
3.28%
Sole
343.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares707.30K
TypeSH
Market value$62.80M
2.50%
Sole
707.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares885.20K
TypeSH
Market value$61.96M
2.47%
Sole
885.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$59.77M
2.38%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.28M
TypeSH
Market value$59.59M
2.37%
Sole
2.28M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares535.62K
TypeSH
Market value$57.62M
2.30%
Sole
535.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.04M
TypeSH
Market value$54.55M
2.17%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares454.10K
TypeSH
Market value$53.35M
2.13%
Sole
454.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares670K
TypeSH
Market value$48.18M
1.92%
Sole
670K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares988.85K
TypeSH
Market value$43.46M
1.73%
Sole
988.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares173.34K
TypeSH
Market value$40.19M
1.60%
Sole
173.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.40K
TypeSH
Market value$39.11M
1.56%
Sole
135.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.17K
TypeSH
Market value$36.00M
1.43%
Sole
190.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.93K
TypeSH
Market value$35.85M
1.43%
Sole
369.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.40K
TypeSH
Market value$31.91M
1.27%
Sole
70.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.29K
TypeSH
Market value$29.68M
1.18%
Sole
135.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares485K
TypeSH
Market value$26.84M
1.07%
Sole
485K
Shared
0.00
None
0.00
AT&T INC
SOLEShares984.60K
TypeSH
Market value$22.42M
0.89%
Sole
984.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.01K
TypeSH
Market value$22.26M
0.89%
Sole
44.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.08M | SH | $270.10M 10.76% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 467.67K | SH | $197.12M 7.85% | 467.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $172.47M 6.87% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 294.80K | SH | $158.84M 6.33% | 294.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.35M | SH | $95.04M 3.79% | 1.35M | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 900K | SH | $94.95M 3.78% | 900K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 343.53K | SH | $82.35M 3.28% | 343.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 707.30K | SH | $62.80M 2.50% | 707.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 885.20K | SH | $61.96M 2.47% | 885.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $59.77M 2.38% | 1.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.28M | SH | $59.59M 2.37% | 2.28M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 535.62K | SH | $57.62M 2.30% | 535.62K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.04M | SH | $54.55M 2.17% | 1.04M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 454.10K | SH | $53.35M 2.13% | 454.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 670K | SH | $48.18M 1.92% | 670K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 988.85K | SH | $43.46M 1.73% | 988.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 173.34K | SH | $40.19M 1.60% | 173.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 135.40K | SH | $39.11M 1.56% | 135.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.17K | SH | $36.00M 1.43% | 190.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 369.93K | SH | $35.85M 1.43% | 369.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.40K | SH | $31.91M 1.27% | 70.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.29K | SH | $29.68M 1.18% | 135.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 485K | SH | $26.84M 1.07% | 485K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 984.60K | SH | $22.42M 0.89% | 984.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.01K | SH | $22.26M 0.89% | 44.01K | 0.00 | 0.00 |
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