Ibex Wealth Advisors Portfolio Holdings

Ibex Wealth Advisors

  • $635 Million
  • Q2 2024

Ibex Wealth Advisors has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $635 Million distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $97.1M, Broadcom Inc. with a value of $33.9M, Microsoft Corp with a value of $33.3M, Apple Inc. with a value of $22.7M, and Amazon Com Inc with a value of $16.3M.

Examining the 13F form we can see an increase of $267M in the current position value, from $369M to 635M.

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 $635 Million
Technology: $249 Million
Financial Services: $104 Million
Energy: $58.5 Million
Communication Services: $57.4 Million
Healthcare: $39.7 Million
Consumer Cyclical: $32.8 Million
Real Estate: $28.1 Million
Consumer Defensive: $27.9 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$3.85 Million 0.61% of portfolio
26,963
Q2 2024 New
$117B
$3.84 Million 0.6% of portfolio
10,957
Q2 2024 New
$169B
$3.75 Million 0.59% of portfolio
946
Q2 2024 New
$31.9B
$3.66 Million 0.58% of portfolio
127,894
Q2 2024 Reduced 15.8%
$14.1B
$3.62 Million 0.57% of portfolio
16,210
Q2 2024 New
$3.19B
$3.58 Million 0.56% of portfolio
159,473
Q2 2024 New
$595B
$3.53 Million 0.56% of portfolio
8,678
Q2 2024 Added 28.49%
$52.3B
$3.5 Million 0.55% of portfolio
39,936
Q2 2024 New
$37.3B
$3.32 Million 0.52% of portfolio
39,902
Q2 2024 New
$12.5B
$3.27 Million 0.51% of portfolio
26,646
Q2 2024 New
$2.91B
$3.19 Million 0.5% of portfolio
77,231
Q2 2024 New
$206B
$3.16 Million 0.5% of portfolio
9,495
Q2 2024 Added 19.28%
$111B
$3.12 Million 0.49% of portfolio
3,783
Q2 2024 New
$201B
$3.14 Million 0.49% of portfolio
12,561
Q2 2024 Reduced 31.74%
$55.8B
$2.73 Million 0.43% of portfolio
36,768
Q2 2024 Added 8.44%
$170B
$2.66 Million 0.42% of portfolio
5,890
Q2 2024 New
$167B
$2.09 Million 0.33% of portfolio
4,690
Q2 2024 New
$23.3B
$2.04 Million 0.32% of portfolio
6,500
Q2 2024 New
$316B
$2.01 Million 0.32% of portfolio
50,471
Q2 2024 New
$823B
$1.9 Million 0.3% of portfolio
9,614
Q2 2024 Added 19.61%
$113B
$1.85 Million 0.29% of portfolio
1,738
Q2 2024 Reduced 5.39%
$203B
$1.72 Million 0.27% of portfolio
7,410
Q2 2024 New
$55.3B
$1.21 Million 0.19% of portfolio
5,958
Q2 2024 New
$422B
$1.14 Million 0.18% of portfolio
7,770
Q2 2024 Added 171.87%
$133B
$1.03 Million 0.16% of portfolio
8,995
Q2 2024 Added 0.06%
$58.8B
$1.04 Million 0.16% of portfolio
4,008
Q2 2024 Reduced 8.89%
$69.9B
$919,000 0.14% of portfolio
10,294
Q2 2024 Added 15.68%
$483B
$824,000 0.13% of portfolio
7,162
Q2 2024 Reduced 76.4%
$3.8B
$748,000 0.12% of portfolio
15,672
Q2 2024 Reduced 11.04%
$176B
$680,000 0.11% of portfolio
2,882
Q2 2024 Reduced 21.43%
$617B
$724,000 0.11% of portfolio
3,582
Q2 2024 New
$50B
$649,000 0.1% of portfolio
1,520
Q2 2024 Added 12.09%
$33.9B
$637,000 0.1% of portfolio
7,111
Q2 2024 New
$288B
$633,000 0.1% of portfolio
5,121
Q2 2024 New
$30.3B
$566,000 0.09% of portfolio
3,742
Q2 2024 Reduced 1.08%
$175B
$570,000 0.09% of portfolio
5,741
Q2 2024 New
$58.9B
$557,000 0.09% of portfolio
5,348
Q2 2024 New
$6.71B
$553,000 0.09% of portfolio
11,513
Q2 2024 New
$174B
$505,000 0.08% of portfolio
769
Q2 2024 New
$255B
$504,000 0.08% of portfolio
2,861
Q2 2024 Reduced 68.89%
$22B
$485,000 0.08% of portfolio
2,751
Q2 2024 Added 31.12%
$37.1B
$484,000 0.08% of portfolio
4,815
Q2 2024 Reduced 22.23%
$3.92B
$518,000 0.08% of portfolio
18,715
Q2 2024 New
$3.44B
$482,000 0.08% of portfolio
17,815
Q2 2024 New
$74.5B
$420,000 0.07% of portfolio
1,089
Q2 2024 New
$15.3B
$396,000 0.06% of portfolio
1,517
Q2 2024 New
$31.2B
$379,000 0.06% of portfolio
2,751
Q2 2024 New
$212B
$321,000 0.05% of portfolio
5,410
Q2 2024 New
$117B
$310,000 0.05% of portfolio
4,215
Q2 2024 Reduced 82.4%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $635 Million
  • Prior Value $369 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 235 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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