In Depth Partners, LLC Portfolio Holdings

In Depth Partners, LLC

  • $96.3 Million
  • Q3 2024

In Depth Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.3 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $12.1M, Trade Desk, Inc. with a value of $11.1M, Meta Platforms, Inc. with a value of $10.9M, Microsoft Corp with a value of $10.5M, and Alphabet Inc. with a value of $9.08M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $109M to 96.3M.

In Depth Partners, LLC is based out at Miami, FL

Below you can find more details about In Depth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.3 Million
Technology: $29.2 Million
Communication Services: $20 Million
Consumer Cyclical: $19.6 Million
Healthcare: $18.5 Million
Financial Services: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$12.1 Million 12.57% of portfolio
5,901
Q3 2024 Reduced 16.69%
$55B
$11.1 Million 11.54% of portfolio
101,319
Q3 2024 Reduced 16.69%
$1.26T
$10.9 Million 11.32% of portfolio
19,045
Q3 2024 Reduced 13.25%
$3.1T
$10.5 Million 10.91% of portfolio
24,414
Q3 2024 Reduced 14.45%
$1.06T
$9.08 Million 9.43% of portfolio
54,774
Q3 2024 Reduced 12.53%
$2.07T
$7.5 Million 7.79% of portfolio
40,262
Q3 2024 Reduced 12.71%
$82.2B
$6.59 Million 6.84% of portfolio
33,728
Q3 2024 Reduced 40.92%
$977B
$5.8 Million 6.02% of portfolio
33,387
Q3 2024 Added 9.32%
$201B
$4.81 Million 4.99% of portfolio
7,771
Q3 2024 Reduced 28.44%
$47.4B
$4.7 Million 4.88% of portfolio
344,582
Q3 2024 New
$489B
$4.3 Million 4.47% of portfolio
8,718
Q3 2024 Reduced 50.43%
$34.9B
$4.14 Million 4.3% of portfolio
8,198
Q3 2024 Reduced 34.34%
$17.5B
$3 Million 3.11% of portfolio
11,779
Q3 2024 Reduced 16.51%
$41.3B
$1.76 Million 1.82% of portfolio
15,287
Q3 2024 Reduced 16.59%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $96.3 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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