Q4 2024 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-01-27 · accession 0001420506-25-000056
$2.51B
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $270.1M | 10.8% | 1,078,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $197.1M | 7.85% | 467,670 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.5M | 6.87% | 1,284,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $158.8M | 6.33% | 294,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $95.0M | 3.79% | 1,352,300 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $95.0M | 3.78% | 900,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.3M | 3.28% | 343,530 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $62.8M | 2.50% | 707,300 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62.0M | 2.47% | 885,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.8M | 2.38% | 1,250,000 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $59.6M | 2.37% | 2,275,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.6M | 2.30% | 535,620 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $54.5M | 2.17% | 1,044,600 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $53.3M | 2.13% | 454,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48.2M | 1.92% | 670,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.5M | 1.73% | 988,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.2M | 1.60% | 173,340 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $39.1M | 1.56% | 135,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.0M | 1.43% | 190,170 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $35.8M | 1.43% | 369,925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.9M | 1.27% | 70,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 1.18% | 135,290 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $26.8M | 1.07% | 485,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.4M | 0.89% | 984,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.3M | 0.89% | 44,010 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.9M | 0.87% | 548,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.6M | 0.86% | 307,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.0M | 0.80% | 321,150 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.8M | 0.79% | 172,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.7M | 0.79% | 136,330 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $19.5M | 0.78% | 988,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.0M | 0.76% | 96,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 0.75% | 32,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.72% | 46,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.0M | 0.72% | 23,290 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $17.8M | 0.71% | 833,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 0.70% | 30,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.1M | 0.68% | 1,317,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.3M | 0.65% | 72,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.63% | 110,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.63% | 94,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.7M | 0.58% | 136,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.6M | 0.54% | 218,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.50% | 66,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.49% | 80,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.0M | 0.48% | 43,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 0.47% | 52,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.2M | 0.45% | 33,610 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 0.43% | 177,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.41% | 89,820 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.2M | 0.40% | 43,780 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.9M | 0.39% | 233,640 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.3M | 0.37% | 231,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.37% | 36,750 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.3M | 0.37% | 84,700 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.9M | 0.36% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.34% | 19,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.33% | 140,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.33% | 100,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.33% | 46,320 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.33% | 49,240 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.31% | 16,660 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.6M | 0.30% | 122,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.30% | 24,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.28% | 13,430 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.2M | 0.25% | 72,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.23% | 23,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.23% | 6,350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.21% | 10,070 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.20% | 55,220 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.19% | 101,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.19% | 66,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.18% | 24,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.18% | 49,860 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.18% | 60,770 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.17% | 8,390 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.17% | 18,550 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.16% | 107,290 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.0M | 0.16% | 110,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.15% | 37,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.15% | 40,980 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.14% | 19,560 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.14% | 32,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.14% | 30,630 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.13% | 8,290 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.10% | 10,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.10% | 9,400 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.5M | 0.10% | 557,390 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.4M | 0.10% | 40,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.09% | 32,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.09% | 19,030 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.8M | 0.07% | 127,040 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.07% | 30,610 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.07% | 150,370 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.07% | 35,860 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.06% | 59,250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.06% | 39,930 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.05% | 3,210 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.05% | 6,840 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $806,220 | 0.03% | 27,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $748,526 | 0.03% | 1,080 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $718,080 | 0.03% | 264,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.