Imc Chicago, LLC Portfolio Holdings
Imc Chicago, LLC
- $3.02 Billion
- Q3 2024
Imc Chicago, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.02 Billion distributed in 2933 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $400M, Tesla, Inc. with a value of $384M, Nvidia Corp with a value of $305M, Invesco Qqq Trust, Series 1 with a value of $266M, and Microstrategy Inc with a value of $110M.
Examining the 13F form we can see an increase of $25.2M in the current position value, from $2.99B to 3.02B.
Below you can find more details about Imc Chicago, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.02 Billion
ETFs: $1.26 Billion
Technology: $731 Million
Consumer Cyclical: $543 Million
Consumer Defensive: $99.5 Million
Industrials: $89.4 Million
Financial Services: $82.3 Million
Healthcare: $60.9 Million
Communication Services: $56.5 Million
Other: $89.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 2,933
- Current Value $3.02 Billion
- Prior Value $2.99 Billion
- Filing
- Period Q3 2024
- Filing Date October 25, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 206 stocks
- Additional Purchases 145 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks