Ibex Wealth Advisors Portfolio Holdings

Ibex Wealth Advisors

  • $369 Million
  • Q1 2024

Ibex Wealth Advisors has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $369 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1M, Apple Inc. with a value of $14.2M, Oneok Inc with a value of $12.4M, Chevron Corp with a value of $11.6M, and Nvidia Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $91.2M in the current position value, from $460M to 369M.

Ibex Wealth Advisors is based out at Lebanon, NJ

Below you can find more details about Ibex Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Technology: $77.2 Million
Energy: $70.3 Million
Healthcare: $53.2 Million
Financial Services: $43.8 Million
Real Estate: $32 Million
Consumer Cyclical: $24.1 Million
Communication Services: $21.2 Million
Consumer Defensive: $18.7 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15.1 Million 4.09% of portfolio
62,988
Q1 2024 Added 88,615.49%
$3.38T
$14.2 Million 3.85% of portfolio
109,213
Q1 2024 Added 93,244.44%
$36.4B
$12.4 Million 3.35% of portfolio
188,306
Q1 2024 Added 110,020.47%
$306B
$11.6 Million 3.13% of portfolio
64,379
Q1 2024 Added 153,183.33%
$308B
$11.2 Million 3.04% of portfolio
76,781
Q1 2024 Added 93,535.37%
$51.8B
$10.7 Million 2.89% of portfolio
324,563
Q1 2024 Added 102,609.81%
$650B
$10.1 Million 2.74% of portfolio
18,058
Q1 2024 Added 100,222.22%
$476B
$9.6 Million 2.6% of portfolio
18,103
Q1 2024 Added 180,930.0%
$86.5B
$9.39 Million 2.55% of portfolio
80,694
Q1 2024 New
$227B
$8.69 Million 2.35% of portfolio
48,084
Q1 2024 Added 129,856.76%
$8.6B
$8.58 Million 2.33% of portfolio
235,108
Q1 2024 Added 108,244.7%
$139B
$8.56 Million 2.32% of portfolio
102,345
Q1 2024 Added 123,207.23%
$173B
$8.39 Million 2.27% of portfolio
212,822
Q1 2024 Added 106,311.0%
$303B
$8.18 Million 2.22% of portfolio
50,587
Q1 2024 Added 103,138.78%
$257B
$7.89 Million 2.14% of portfolio
138,546
Q1 2024 Added 102,526.67%
$99.8B
$7.85 Million 2.13% of portfolio
45,176
Q1 2024 Added 205,245.45%
$352B
$6.94 Million 1.88% of portfolio
21,967
Q1 2024 Added 199,600.0%
$429B
$6.94 Million 1.88% of portfolio
33,396
Q1 2024 Added 92,666.67%
$43.6B
$6.52 Million 1.77% of portfolio
65,544
Q1 2024 Added 1,092,300.0%
$167B
$6.45 Million 1.75% of portfolio
24,571
Q1 2024 Added 102,279.17%
$136B
$6.43 Million 1.74% of portfolio
349,323
Q1 2024 Added 62,502.69%
$68.1B
$6.4 Million 1.73% of portfolio
42,912
Q1 2024 New
$217B
$6.07 Million 1.64% of portfolio
11,016
Q1 2024 New
$224B
$5.93 Million 1.61% of portfolio
53,965
Q1 2024 Added 105,713.73%
$29.6B
$5.8 Million 1.57% of portfolio
94,461
Q1 2024 New
$31B
$5.69 Million 1.54% of portfolio
92,542
Q1 2024 New
$86B
$5.62 Million 1.52% of portfolio
65,468
Q1 2024 Added 103,817.46%
$27.6B
$4.92 Million 1.33% of portfolio
151,900
Q1 2024 Added 114,110.53%
$182B
$4.88 Million 1.32% of portfolio
18,402
Q1 2024 Added 141,453.84%
$104B
$4.82 Million 1.31% of portfolio
42,720
Q1 2024 Added 121,957.14%
$421B
$4.52 Million 1.23% of portfolio
13,007
Q1 2024 Added 99,953.85%
$1.09T
$4.47 Million 1.21% of portfolio
50,652
Q1 2024 Added 91,994.55%
$2.98B
$4.17 Million 1.13% of portfolio
197,118
Q1 2024 New
$155B
$4 Million 1.08% of portfolio
28,390
Q1 2024 Added 69,143.9%
$10.2B
$3.88 Million 1.05% of portfolio
94,545
Q1 2024 Added 83,568.14%
$42.3B
$3.63 Million 0.98% of portfolio
26,787
Q1 2024 New
$101B
$3.48 Million 0.94% of portfolio
24,957
Q1 2024 Added 95,888.46%
$191B
$3.45 Million 0.94% of portfolio
12,929
Q1 2024 Added 67,947.37%
$73.8B
$3.4 Million 0.92% of portfolio
26,245
Q1 2024 New
$480B
$3.35 Million 0.91% of portfolio
30,343
Q1 2024 Added 606,760.0%
$6.46B
$3.18 Million 0.86% of portfolio
98,546
Q1 2024 Added 110,625.84%
$29.7B
$3.02 Million 0.82% of portfolio
48,389
Q1 2024 Added 967,680.0%
$32.6B
$2.86 Million 0.78% of portfolio
45,105
Q1 2024 New
$4.94B
$2.85 Million 0.77% of portfolio
40,234
Q1 2024 Added 58,210.14%
$258B
$2.8 Million 0.76% of portfolio
8,311
Q1 2024 Added 83,010.0%
$41.1B
$2.74 Million 0.74% of portfolio
49,419
Q1 2024 Added 705,885.69%
$43.7B
$2.66 Million 0.72% of portfolio
26,534
Q1 2024 Added 101,953.85%
$4.44B
$2.55 Million 0.69% of portfolio
175,983
Q1 2024 New
$27.3B
$2.54 Million 0.69% of portfolio
47,113
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $369 Million
  • Prior Value $460 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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