Filed: 2/11/2025ACC: 0001597089-25-000002
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $175.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$175.86M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$175.86M100.0%
Portfolio Concentration
Top 3$25.57M14.5%
4–10$39.04M22.2%
11–25$53.81M30.6%
Rest$57.43M32.7%
Top 3 weight
14.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares27.49K
TypeSH
Market value$11.59M
6.59%
Sole
0.00
Shared
0.00
None
27.49K
SELECT SECTOR SPDR TR
SOLEShares31.79K
TypeSH
Market value$7.39M
4.20%
Sole
0.00
Shared
0.00
None
31.79K
ENTERPRISE PRODS PARTNERS L
SOLEShares210.12K
TypeSH
Market value$6.59M
3.75%
Sole
0.00
Shared
0.00
None
210.12K
QUALCOMM INC
SOLEShares40.37K
TypeSH
Market value$6.20M
3.53%
Sole
0.00
Shared
0.00
None
40.37K
GENPACT LIMITED
SOLEShares144.06K
TypeSH
Market value$6.19M
3.52%
Sole
0.00
Shared
0.00
None
144.06K
FASTENAL CO
SOLEShares81.07K
TypeSH
Market value$5.83M
3.31%
Sole
0.00
Shared
0.00
None
81.07K
SPDR S&P 500 ETF TR
SOLEShares9.39K
TypeSH
Market value$5.51M
3.13%
Sole
0.00
Shared
0.00
None
9.39K
LOWES COS INC
SOLEShares22.27K
TypeSH
Market value$5.50M
3.12%
Sole
0.00
Shared
0.00
None
22.27K
TRUIST FINL CORP
SOLEShares122.83K
TypeSH
Market value$5.33M
3.03%
Sole
0.00
Shared
0.00
None
122.83K
ILLINOIS TOOL WKS INC
SOLEShares17.73K
TypeSH
Market value$4.50M
2.56%
Sole
0.00
Shared
0.00
None
17.73K
CISCO SYS INC
SOLEShares75.03K
TypeSH
Market value$4.44M
2.53%
Sole
0.00
Shared
0.00
None
75.03K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$4.32M
2.46%
Sole
0.00
Shared
0.00
None
17.27K
COMCAST CORP NEW
SOLEShares110.55K
TypeSH
Market value$4.15M
2.36%
Sole
0.00
Shared
0.00
None
110.55K
LINCOLN NATL CORP IND
SOLEShares128.55K
TypeSH
Market value$4.08M
2.32%
Sole
0.00
Shared
0.00
None
128.55K
ESSEX PPTY TR INC
SOLEShares13.95K
TypeSH
Market value$3.98M
2.26%
Sole
0.00
Shared
0.00
None
13.95K
JPMORGAN CHASE & CO.
SOLEShares16.13K
TypeSH
Market value$3.87M
2.20%
Sole
0.00
Shared
0.00
None
16.13K
ABBVIE INC
SOLEShares21.74K
TypeSH
Market value$3.86M
2.20%
Sole
0.00
Shared
0.00
None
21.74K
STANLEY BLACK & DECKER INC
SOLEShares47.78K
TypeSH
Market value$3.84M
2.18%
Sole
0.00
Shared
0.00
None
47.78K
AMGEN INC
SOLEShares13.75K
TypeSH
Market value$3.58M
2.04%
Sole
0.00
Shared
0.00
None
13.75K
AMERIPRISE FINL INC
SOLEShares5.99K
TypeSH
Market value$3.19M
1.81%
Sole
0.00
Shared
0.00
None
5.99K
TARGET CORP
SOLEShares22.54K
TypeSH
Market value$3.05M
1.73%
Sole
0.00
Shared
0.00
None
22.54K
DIGITAL RLTY TR INC
SOLEShares16.48K
TypeSH
Market value$2.92M
1.66%
Sole
0.00
Shared
0.00
None
16.48K
CATERPILLAR INC
SOLEShares7.99K
TypeSH
Market value$2.90M
1.65%
Sole
0.00
Shared
0.00
None
7.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.36K
TypeSH
Market value$2.84M
1.61%
Sole
0.00
Shared
0.00
None
14.36K
US BANCORP DEL
SOLEShares58.52K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
58.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.49K | SH | $11.59M 6.59% | 0.00 | 0.00 | 27.49K |
SELECT SECTOR SPDR TRSOLE | COM | 31.79K | SH | $7.39M 4.20% | 0.00 | 0.00 | 31.79K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 210.12K | SH | $6.59M 3.75% | 0.00 | 0.00 | 210.12K |
QUALCOMM INCSOLE | COM | 40.37K | SH | $6.20M 3.53% | 0.00 | 0.00 | 40.37K |
GENPACT LIMITEDSOLE | COM | 144.06K | SH | $6.19M 3.52% | 0.00 | 0.00 | 144.06K |
FASTENAL COSOLE | COM | 81.07K | SH | $5.83M 3.31% | 0.00 | 0.00 | 81.07K |
SPDR S&P 500 ETF TRSOLE | COM | 9.39K | SH | $5.51M 3.13% | 0.00 | 0.00 | 9.39K |
LOWES COS INCSOLE | COM | 22.27K | SH | $5.50M 3.12% | 0.00 | 0.00 | 22.27K |
TRUIST FINL CORPSOLE | COM | 122.83K | SH | $5.33M 3.03% | 0.00 | 0.00 | 122.83K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.73K | SH | $4.50M 2.56% | 0.00 | 0.00 | 17.73K |
CISCO SYS INCSOLE | COM | 75.03K | SH | $4.44M 2.53% | 0.00 | 0.00 | 75.03K |
APPLE INCSOLE | COM | 17.27K | SH | $4.32M 2.46% | 0.00 | 0.00 | 17.27K |
COMCAST CORP NEWSOLE | COM | 110.55K | SH | $4.15M 2.36% | 0.00 | 0.00 | 110.55K |
LINCOLN NATL CORP INDSOLE | COM | 128.55K | SH | $4.08M 2.32% | 0.00 | 0.00 | 128.55K |
ESSEX PPTY TR INCSOLE | COM | 13.95K | SH | $3.98M 2.26% | 0.00 | 0.00 | 13.95K |
JPMORGAN CHASE & CO.SOLE | COM | 16.13K | SH | $3.87M 2.20% | 0.00 | 0.00 | 16.13K |
ABBVIE INCSOLE | COM | 21.74K | SH | $3.86M 2.20% | 0.00 | 0.00 | 21.74K |
STANLEY BLACK & DECKER INCSOLE | COM | 47.78K | SH | $3.84M 2.18% | 0.00 | 0.00 | 47.78K |
AMGEN INCSOLE | COM | 13.75K | SH | $3.58M 2.04% | 0.00 | 0.00 | 13.75K |
AMERIPRISE FINL INCSOLE | COM | 5.99K | SH | $3.19M 1.81% | 0.00 | 0.00 | 5.99K |
TARGET CORPSOLE | COM | 22.54K | SH | $3.05M 1.73% | 0.00 | 0.00 | 22.54K |
DIGITAL RLTY TR INCSOLE | COM | 16.48K | SH | $2.92M 1.66% | 0.00 | 0.00 | 16.48K |
CATERPILLAR INCSOLE | COM | 7.99K | SH | $2.90M 1.65% | 0.00 | 0.00 | 7.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 14.36K | SH | $2.84M 1.61% | 0.00 | 0.00 | 14.36K |
US BANCORP DELSOLE | COM | 58.52K | SH | $2.80M 1.59% | 0.00 | 0.00 | 58.52K |
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