Ibex Wealth Advisors Portfolio Holdings

Ibex Wealth Advisors

  • $1.17 Billion
  • Q3 2024

Ibex Wealth Advisors has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $551M, Service Now, Inc. with a value of $84.4M, Apple Inc. with a value of $63.8M, Sherwin Williams CO with a value of $58.9M, and Capital One Financial Corp with a value of $29.1M.

Examining the 13F form we can see an increase of $534M in the current position value, from $635M to 1.17B.

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 $1.17 Billion
Consumer Cyclical: $579 Million
Technology: $241 Million
Financial Services: $98.7 Million
Healthcare: $93.2 Million
Basic Materials: $59.8 Million
Industrials: $29.6 Million
Communication Services: $26.4 Million
Energy: $26 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$551 Million 47.09% of portfolio
130,772
Q3 2024 Added 13,723.68%
$214B
$84.4 Million 7.22% of portfolio
94,389
Q3 2024 Added 165,494.73%
$3.69T
$63.8 Million 5.45% of portfolio
273,862
Q3 2024 Added 153.76%
$101B
$58.9 Million 5.04% of portfolio
154,450
Q3 2024 Added 857,955.56%
$71.8B
$29.1 Million 2.49% of portfolio
194,672
Q3 2024 Added 966.29%
$116B
$29 Million 2.48% of portfolio
62,298
Q3 2024 Added 155,645.0%
$400B
$23 Million 1.96% of portfolio
32,370
Q3 2024 Added 427.63%
$6.47B
$20.1 Million 1.72% of portfolio
92,064
Q3 2024 Added 6,644.62%
$225B
$18.7 Million 1.6% of portfolio
69,072
Q3 2024 Added 832.15%
$201B
$18.5 Million 1.58% of portfolio
29,918
Q3 2024 Added 119,572.0%
$61B
$18 Million 1.54% of portfolio
38,253
Q3 2024 Added 2,416.64%
$10.1B
$17.5 Million 1.49% of portfolio
40,857
Q3 2024 Added 127,578.13%
$97.3B
$16.8 Million 1.44% of portfolio
128,949
Q3 2024 Added 223.16%
$10.4B
$13.8 Million 1.18% of portfolio
167,846
Q3 2024 Added 12,416.48%
$553B
$12.8 Million 1.1% of portfolio
21,923
Q3 2024 Added 5,247.07%
$2.01T
$11.8 Million 1.01% of portfolio
63,449
Q3 2024 Reduced 24.83%
$96.9B
$10.5 Million 0.9% of portfolio
20,221
Q3 2024 Added 11,521.26%
$267B
$9.64 Million 0.82% of portfolio
11,566
Q3 2024 Added 15,118.42%
$27.7B
$9.36 Million 0.8% of portfolio
506,382
Q3 2024 Added 1,012,664.0%
$318B
$8.64 Million 0.74% of portfolio
58,649
Q3 2024 Added 37.62%
$14.4B
$8.1 Million 0.69% of portfolio
89,127
Q3 2024 Added 89,027.0%
$107B
$7.85 Million 0.67% of portfolio
62,166
Q3 2024 Added 155,315.0%
$158B
$7.57 Million 0.65% of portfolio
23,503
Q3 2024 Reduced 8.77%
$73.2B
$7.22 Million 0.62% of portfolio
93,098
Q3 2024 Added 7,365.76%
$27.9B
$6.94 Million 0.59% of portfolio
35,820
Q3 2024 Added 210,605.88%
$15.1B
$5.77 Million 0.49% of portfolio
22,081
Q3 2024 Added 36.22%
$61B
$5.22 Million 0.45% of portfolio
5,021
Q3 2024 Added 1,355.36%
$418B
$4.95 Million 0.42% of portfolio
28,582
Q3 2024 Added 3,111.46%
$32.9B
$4.74 Million 0.41% of portfolio
110,760
Q3 2024 Added 1,516.7%
$5.81B
$4.16 Million 0.36% of portfolio
44,541
Q3 2024 Added 34,697.66%
$71B
$4.17 Million 0.36% of portfolio
30,546
Q3 2024 Added 2,058.73%
$3.11T
$4.15 Million 0.35% of portfolio
9,652
Q3 2024 Reduced 87.04%
$214B
$3.92 Million 0.34% of portfolio
12,880
Q3 2024 Added 3,033.82%
$3.78B
$3.85 Million 0.33% of portfolio
126,514
Q3 2024 Reduced 20.67%
$71B
$3.91 Million 0.33% of portfolio
34,998
Q3 2024 Added 239.98%
$146B
$3.87 Million 0.33% of portfolio
10,708
Q3 2024 Added 18,049.15%
$57.8B
$3.51 Million 0.3% of portfolio
47,927
Q3 2024 Added 30.35%
$47B
$3.55 Million 0.3% of portfolio
23,965
Q3 2024 Added 1,004.89%
$296B
$3.41 Million 0.29% of portfolio
16,538
Q3 2024 Added 478.05%
$518B
$3.16 Million 0.27% of portfolio
18,570
Q3 2024 Reduced 59.73%
$1.11T
$3.1 Million 0.26% of portfolio
11,835
Q3 2024 Added 23.1%
$15.2B
$3.01 Million 0.26% of portfolio
50,702
Q3 2024 Reduced 57.28%
$18B
$2.77 Million 0.24% of portfolio
45,048
Q3 2024 New
$76.4B
$2.76 Million 0.24% of portfolio
540,270
Q3 2024 Added 12,192.83%
$95.1B
$2.68 Million 0.23% of portfolio
11,542
Q3 2024 Reduced 46.06%
$2.16B
$2.29 Million 0.2% of portfolio
51,749
Q3 2024 Added 4,833.17%
$10.9B
$2.23 Million 0.19% of portfolio
115,276
Q3 2024 Reduced 76.14%
$69.1B
$2.15 Million 0.18% of portfolio
26,039
Q3 2024 Added 3,122.65%
$354B
$2.09 Million 0.18% of portfolio
17,208
Q3 2024 Reduced 97.81%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.17 Billion
  • Prior Value $635 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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