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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.5 Billion 6.77% of portfolio
141,954
Q1 2025 Added 5.42%
$0
$6.37 Billion 5.75% of portfolio
263,252
Q1 2025 Added 28.06%
$0
$5.93 Billion 5.35% of portfolio
64,756
Q1 2025 Reduced 1.12%
$0
$4.51 Billion 4.07% of portfolio
236,650
Q1 2025 Reduced 11.94%
$337B
$3.26 Billion 2.94% of portfolio
15,564
Q1 2025 Reduced 1.17%
$382B
$3.18 Billion 2.87% of portfolio
8,675
Q1 2025 Reduced 1.96%
$0
$3.12 Billion 2.82% of portfolio
32,740
Q1 2025 Reduced 18.74%
$462B
$3.11 Billion 2.81% of portfolio
26,187
Q1 2025 Added 0.91%
$165B
$2.99 Billion 2.7% of portfolio
9,602
Q1 2025 Added 5.31%
$142B
$2.97 Billion 2.68% of portfolio
26,513
Q1 2025 Reduced 14.6%
$104B
$2.96 Billion 2.67% of portfolio
48,560
Q1 2025 Reduced 1.05%
$0
$2.93 Billion 2.65% of portfolio
94,516
Q1 2025 Added 15.13%
$217B
$2.9 Billion 2.62% of portfolio
9,291
Q1 2025 Added 4.78%
$56.4B
$2.86 Billion 2.58% of portfolio
12,342
Q1 2025 New
$280B
$2.86 Billion 2.58% of portfolio
46,393
Q1 2025 Reduced 0.83%
$73.8B
$2.81 Billion 2.54% of portfolio
30,030
Q1 2025 Added 5.15%
$40.5B
$2.78 Billion 2.51% of portfolio
37,043
Q1 2025 Added 15.56%
$37.1B
$2.72 Billion 2.46% of portfolio
28,520
Q1 2025 Reduced 6.36%
$137B
$2.71 Billion 2.44% of portfolio
55,728
Q1 2025 Added 22.0%
$110B
$2.61 Billion 2.36% of portfolio
5,847
Q1 2025 Added 9.64%
$4.65B
$2.59 Billion 2.34% of portfolio
36,189
Q1 2025 New
$80.4B
$2.59 Billion 2.33% of portfolio
10,423
Q1 2025 Added 5.79%
$68.4B
$2.51 Billion 2.26% of portfolio
59,435
Q1 2025 Reduced 2.09%
$51.5B
$2.51 Billion 2.26% of portfolio
8,004
Q1 2025 Reduced 1.71%
$3.81T
$2.26 Billion 2.04% of portfolio
6,019
Q1 2025 Added 0.02%
$0
$2.17 Billion 1.96% of portfolio
38,045
Q1 2025 Added 16.01%
$0
$1.88 Billion 1.69% of portfolio
36,271
Q1 2025 Added 10.83%
$0
$1.87 Billion 1.68% of portfolio
22,554
Q1 2025 Added 22.94%
$0
$1.83 Billion 1.65% of portfolio
82,519
Q1 2025 Added 17.54%
$0
$1.6 Billion 1.45% of portfolio
143,456
Q1 2025 Added 21.33%
$0
$1.44 Billion 1.3% of portfolio
7,422
Q1 2025 Reduced 1.22%
$0
$1.31 Billion 1.18% of portfolio
21,996
Q1 2025 Added 0.18%
$0
$1.12 Billion 1.01% of portfolio
2,001
Q1 2025 Reduced 3.01%
J P Morgan Exchange Traded F
-
$960 Million 0.87% of portfolio
-
Q1 2025 Reduced 2.99%
$3.44T
$790 Million 0.71% of portfolio
3,557
Q1 2025 Added 0.08%
$0
$773 Million 0.7% of portfolio
2,504
Q1 2025 Reduced 15.09%
$0
$724 Million 0.65% of portfolio
11,356
Q1 2025 Reduced 1.21%
$141B
$676 Million 0.61% of portfolio
9,542
Q4 2024 New
$0
$567 Million 0.51% of portfolio
4,740
Q1 2025 Reduced 3.09%
$433B
$560 Million 0.51% of portfolio
5,170
Q4 2024 New
$103B
$554 Million 0.5% of portfolio
6,025
Q1 2025 Added 0.02%
$0
$475 Million 0.43% of portfolio
4,877
Q1 2025 Reduced 44.02%
$299B
$467 Million 0.42% of portfolio
6,520
Q4 2024 New
$0
$467 Million 0.42% of portfolio
3,827
Q1 2025 Added 2.77%
$234B
$425 Million 0.38% of portfolio
1,708
Q1 2025 Added 0.06%
$0
$355 Million 0.32% of portfolio
6,574
Q1 2025 Reduced 7.32%
$0
$331 Million 0.3% of portfolio
3,311
Q1 2025 Reduced 7.72%
$0
$335 Million 0.3% of portfolio
6,512
Q4 2024 New
$0
$331 Million 0.3% of portfolio
1,565
Q1 2025 Reduced 18.28%

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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