Impac Tfolio, LLC Portfolio Holdings

Impac Tfolio, LLC

  • $193 Million
  • Q4 2024

Impac Tfolio, LLC has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $47.8M, Ishares Trust Ishares Esg Awar with a value of $35.4M, Ishares Trust Ishares Esg Awar with a value of $31M, Ishares Tr Esg Advanced Total with a value of $18.3M, and Ishares, Inc. Ishares Esg Awar with a value of $10.4M.

Examining the 13F form we can see an decrease of $754K in the current position value, from $193M to 193M.

Below you can find more details about Impac Tfolio, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
ETFs: $160 Million
Technology: $8.57 Million
Healthcare: $1.92 Million
Industrials: $1.74 Million
Communication Services: $1.01 Million
Consumer Cyclical: $487,000
Consumer Defensive: $427,000
Real Estate: $264,000
Other: $226,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.24 Million 2.72% of portfolio
20,924
Q4 2024 Reduced 0.08%
$3.12T
$1.62 Million 0.84% of portfolio
3,846
Q4 2024 Added 0.31%
$1.38T
$802,000 0.42% of portfolio
1,360
Q2 2024 Added 85.03%
$241B
$295,000 0.15% of portfolio
4,996
Q2 2024 Reduced 2.0%
$339B
$268,000 0.14% of portfolio
2,000
Q4 2024 Reduced 5.62%
$2.23T
$258,000 0.13% of portfolio
1,180
Q4 2024 Reduced 7.81%
$310B
$233,000 0.12% of portfolio
1,316
Q4 2023 New
$481B
$226,000 0.12% of portfolio
430
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $193 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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