I A Global Asset Management Inc. Reduced Holdings in Q3 2024

I A Global Asset Management Inc.

  • $5.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.08M
- 57.93%
$148.65 - $191.18 $161M - $207M
785K $130M
AMZN
Amazon Com Inc

Consumer Cyclical
-949K
- 41.05%
$161.02 - $200.0 $153M - $190M
1.36M $254M
SPGI
S&P Global Inc.

Financial Services
-412K
- 86.4%
$446.32 - $527.38 $184M - $217M
64.8K $33.5M
NVDA
Nvidia Corp

Technology
-1.25M
- 35.55%
$98.91 - $134.91 $124M - $169M
2.27M $276M
UNH
Unitedhealth Group Inc

Healthcare
-311K
- 64.56%
$488.01 - $604.18 $152M - $188M
170K $99.7M
COST
Costco Wholesale Corp

Consumer Defensive
-158K
- 77.62%
$801.83 - $917.05 $126M - $145M
45.5K $40.3M
MA
Mastercard Inc

Financial Services
-303K
- 57.1%
$429.6 - $500.99 $130M - $152M
227K $112M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-697K
- 91.1%
$147.95 - $191.05 $103M - $133M
68.1K $11.8M
MSFT
Microsoft Corp

Technology
-223K
- 20.32%
$395.15 - $467.56 $88M - $104M
873K $376M
ABNB
Airbnb, Inc.

Consumer Cyclical
-726K
- 94.18%
$113.01 - $154.34 $82M - $112M
44.9K $5.69M
HD
Home Depot, Inc.

Consumer Cyclical
-302K
- 86.91%
$333.64 - $405.2 $101M - $122M
45.5K $18.4M
ROP
Roper Technologies Inc

Industrials
-179K
- 94.25%
$515.25 - $576.55 $92.2M - $103M
10.9K $6.08M
DHR
Danaher Corp

Healthcare
-415K
- 80.21%
$239.25 - $280.76 $99.4M - $117M
102K $28.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-94.6K
- 87.61%
$1015.62 - $1159.62 $96.1M - $110M
13.4K $15.4M
Linde PLC
-237K
- 57.27%
N/A
177K $84.4M
GOOG
Alphabet Inc.

Communication Services
-452K
- 41.96%
$149.54 - $192.66 $67.6M - $87.2M
626K $105M
ADBE
Adobe Inc.

Technology
-151K
- 76.73%
$508.13 - $586.55 $76.6M - $88.4M
45.7K $23.7M
JPM
Jpmorgan Chase & CO

Financial Services
-429K
- 63.04%
$194.9 - $224.8 $83.6M - $96.4M
251K $53M
BLK
Black Rock Inc.

Financial Services
-101K
- 96.14%
$782.27 - $949.51 $78.6M - $95.5M
4.04K $3.84M
PH
Parker Hannifin Corp

Industrials
-156K
- 88.81%
$501.01 - $635.92 $78.1M - $99.1M
19.6K $12.4M
CMI
Cummins Inc

Industrials
-245K
- 96.73%
$266.63 - $326.4 $65.2M - $79.8M
8.26K $2.67M
CRM
Salesforce, Inc.

Technology
-256K
- 96.55%
$238.42 - $276.53 $61M - $70.8M
9.14K $2.5M
TXN
Texas Instruments Inc

Technology
-338K
- 78.39%
$194.6 - $194.6 $65.7M - $65.7M
93.1K $19.2M
NKE
Nike, Inc.

Consumer Cyclical
-853K
- 96.66%
$71.09 - $89.44 $60.6M - $76.3M
29.4K $2.6M
ACN
Accenture PLC

Technology
-225K
- 67.84%
$295.44 - $355.81 $66.6M - $80.2M
107K $37.8M
IQV
Iqvia Holdings Inc.

Healthcare
-262K
- 92.39%
$206.81 - $251.55 $54.2M - $66M
21.6K $5.12M
TT
Trane Technologies PLC

Industrials
-157K
- 95.63%
$314.21 - $388.71 $49.2M - $60.8M
7.16K $2.78M
FANG
Diamondback Energy, Inc.

Energy
-248K
- 90.27%
$168.46 - $210.94 $41.8M - $52.4M
26.8K $4.61M
CPRT
Copart Inc

Consumer Cyclical
-441K
- 80.67%
$49.19 - $55.54 $21.7M - $24.5M
106K $5.54M
NOW
Service Now, Inc.

Technology
-31.2K
- 63.02%
$730.87 - $937.36 $22.8M - $29.3M
18.3K $16.4M
AAPL
Apple Inc.

Technology
-243K
- 15.54%
$207.23 - $234.82 $50.4M - $57.1M
1.32M $308M
LOW
Lowes Companies Inc

Consumer Cyclical
-101K
- 87.11%
$213.3 - $270.78 $21.5M - $27.3M
14.9K $4.04M
HYG
Ishares Tr

ETFs
-310K
- 21.19%
$76.72 - $80.36 $23.8M - $24.9M
1.15M $92.7M
SBUX
Starbucks Corp

Consumer Cyclical
-255K
- 67.39%
$72.51 - $98.6 $18.5M - $25.1M
123K $12M
ELV
Elevance Health, Inc.

Healthcare
-27.8K
- 27.44%
$500.12 - $562.29 $13.9M - $15.7M
73.6K $38.3M
BRO
Brown & Brown, Inc.

Financial Services
-179K
- 98.21%
$89.11 - $105.82 $16M - $18.9M
3.27K $338K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-713K
- 66.88%
$20.69 - $21.17 $14.8M - $15.1M
353K $7.42M
CNC
Centene Corp

Healthcare
-226K
- 83.32%
$64.89 - $80.23 $14.6M - $18.1M
45.2K $3.4M
CDW
Cdw Corp

Technology
-61.8K
- 81.95%
$206.67 - $239.84 $12.8M - $14.8M
13.6K $3.08M
AMAT
Applied Materials Inc

Technology
-43.5K
- 30.7%
$174.88 - $254.97 $7.61M - $11.1M
98.3K $19.9M
SCHW
Schwab Charles Corp

Financial Services
-182K
- 95.88%
$61.74 - $76.08 $11.2M - $13.8M
7.8K $505K
MSCI
Msci Inc.

Financial Services
-27.8K
- 83.59%
$479.31 - $584.91 $13.3M - $16.3M
5.46K $3.18M
WM
Waste Management Inc

Industrials
-59.5K
- 86.85%
$196.96 - $223.45 $11.7M - $13.3M
9K $1.87M
AMT
American Tower Corp

Real Estate
-69.3K
- 70.29%
$192.27 - $242.73 $13.3M - $16.8M
29.3K $6.81M
DIS
Walt Disney CO

Communication Services
-124K
- 96.46%
$85.6 - $98.61 $10.6M - $12.2M
4.55K $437K
WFC
Wells Fargo & Company

Financial Services
-198K
- 81.71%
$51.58 - $60.97 $10.2M - $12.1M
44.3K $2.5M
HON
Honeywell International Inc

Industrials
-51.9K
- 41.9%
$196.73 - $220.21 $10.2M - $11.4M
71.9K $14.9M
MU
Micron Technology Inc

Technology
-62.3K
- 35.53%
$86.27 - $136.82 $5.37M - $8.52M
113K $11.7M
ABBV
Abb Vie Inc.

Healthcare
-68.4K
- 75.06%
$163.84 - $199.33 $11.2M - $13.6M
22.7K $4.49M
Activity Summary
Buys All Purchases 256 New Holdings 47 Increased Positions 209 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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