Imc Chicago, LLC Portfolio Holdings
Imc Chicago, LLC
- $3.34 Billion
- Q4 2024
Imc Chicago, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 3302 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 $221M, Ishares Core S&P 500 ETF with a value of $209M, Invesco Exchange Traded Fd Tr with a value of $209M, Vanguard Index Fds S&P 500 ETF with a value of $150M, and Invesco Qqq Trust, Series 1 with a value of $147M.
Examining the 13F form we can see an increase of $325M in the current position value, from $3.02B to 3.34B.
Below you can find more details about Imc Chicago, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.34 Billion
ETFs: $1.37 Billion
Technology: $577 Million
Consumer Cyclical: $306 Million
Communication Services: $299 Million
Financial Services: $236 Million
Healthcare: $175 Million
Energy: $98.2 Million
Industrials: $90.7 Million
Other: $184 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 3,302
- Current Value $3.34 Billion
- Prior Value $3.02 Billion
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 337 stocks
- Additional Purchases 159 stocks
- Sold out of 0 stocks
- Reduced holdings in 131 stocks