Integras Partners LLC Portfolio Holdings

Integras Partners LLC

  • $111 Billion
  • Q1 2025

Integras Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr with a value of $7.5B, Ishares Tr Ibonds Dec 2026 Ter with a value of $6.37B, Invesco Exchange Traded Fd Tr with a value of $5.93B, Global X Fds U S Pfd ETF (De) with a value of $4.51B, and Abb Vie Inc. with a value of $3.26B.

Examining the 13F form we can see an decrease of $6.35B in the current position value, from $117B to 111B.

Integras Partners LLC is based out at Alpharetta, GA

Below you can find more details about Integras Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $46.7 Billion
Healthcare: $12.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $8.87 Billion
Technology: $7.12 Billion
Consumer Cyclical: $6.08 Billion
Energy: $5.97 Billion
Financial Services: $4.55 Billion
Other: $7.38 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.71B
$2.59 Billion 2.34% of portfolio
36,189
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $111 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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