Income Research & Management Portfolio Holdings

Income Research & Management

  • $210 Billion
  • Q4 2024

Income Research & Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Expedia Group Inc with a value of $13.7B, Alliant Energy Corp with a value of $12.7B, Ppl Cap Fdg Inc with a value of $12.4B, Southwest Airls CO with a value of $12.3B, and New Mtn Fin Corp with a value of $12.1B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $208B to 210B.

Below you can find more details about Income Research & Management portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Expedia Group Inc
-
$13.7 Billion 6.52% of portfolio
-
Q1 2024 Reduced 13.09%
Alliant Energy Corp
-
$12.7 Billion 6.06% of portfolio
-
Q2 2024 Reduced 10.17%
Ppl Cap Fdg Inc
-
$12.4 Billion 5.92% of portfolio
-
Q1 2024 New
Southwest Airls CO
-
$12.3 Billion 5.85% of portfolio
-
Q1 2024 Reduced 20.6%
New Mtn Fin Corp
-
$12.1 Billion 5.76% of portfolio
-
Q2 2024 Reduced 5.27%
Euronet Worldwide Inc
-
$12 Billion 5.71% of portfolio
-
Q2 2024 Reduced 12.43%
Cms Energy Corp
-
$11.5 Billion 5.48% of portfolio
-
Q2 2024 New
Ventas Rlty LTD Partnership
-
$11.4 Billion 5.43% of portfolio
-
Q4 2024 Reduced 10.71%
Duke Energy Corp New
-
$11 Billion 5.26% of portfolio
-
Q4 2024 Reduced 8.86%
Centerpoint Energy Inc
-
$10.2 Billion 4.87% of portfolio
-
Q3 2024 New
American Wtr Cap Corp
-
$9.87 Billion 4.71% of portfolio
-
Q3 2024 New
Bofa Fin LLC
-
$8.94 Billion 4.27% of portfolio
-
Q3 2024 New
Capital Southwest Corp
-
$8.64 Billion 4.12% of portfolio
-
Q4 2024 New
Ford Mtr CO
-
$8.46 Billion 4.04% of portfolio
-
Q4 2023 New
Etsy Inc
-
$7.81 Billion 3.72% of portfolio
-
Q3 2023 Reduced 3.05%
Envista Holdings Corporation
-
$7.6 Billion 3.63% of portfolio
-
Q3 2024 New
On Semiconductor Corp
-
$6.92 Billion 3.3% of portfolio
-
Q4 2024 Added 83.75%
Evergy Inc
-
$5.43 Billion 2.59% of portfolio
-
Q4 2024 New
Bondbloxx ETF Trust
-
$5.04 Billion 2.4% of portfolio
-
Q1 2024 New
Akamai Technologies Inc
-
$4.98 Billion 2.37% of portfolio
-
Q4 2024 Reduced 52.52%
Akamai Technologies Inc
-
$4.91 Billion 2.34% of portfolio
-
Q4 2024 New
Uber Technologies Inc
-
$2.64 Billion 1.26% of portfolio
-
Q4 2024 New
Harbor ETF Trust
-
$2.03 Billion 0.97% of portfolio
-
Q2 2024 New
Realogy Grp Llc/Realogy CO
-
$53.1 Million 0.03% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $210 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Income Research & Management Portfolio

Follow Income Research & Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Income Research & Management, based on Form 13F filings with the SEC.

News

Stay updated on Income Research & Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email