Independent Investors Inc Portfolio Holdings

Independent Investors Inc

  • $490 Million
  • Q3 2024

Independent Investors Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $490 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $277M, Microsoft Corp with a value of $23.5M, Jpmorgan Chase & CO with a value of $12M, Johnson & Johnson with a value of $11.6M, and Waters Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $453M to 490M.

Below you can find more details about Independent Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
Technology: $314 Million
Healthcare: $53.1 Million
Industrials: $38.7 Million
Financial Services: $26.4 Million
Consumer Defensive: $21.2 Million
Consumer Cyclical: $15.3 Million
Energy: $8.88 Million
Communication Services: $7.48 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$277 Million 56.63% of portfolio
1,191,039
Q3 2024 Reduced 0.35%
$3.39T
$23.5 Million 4.8% of portfolio
54,628
Q4 2023 Reduced 0.06%
$699B
$12 Million 2.45% of portfolio
56,934
Q1 2024 Reduced 0.2%
$383B
$11.6 Million 2.38% of portfolio
71,821
Q1 2024 Reduced 0.57%
$22.4B
$11.5 Million 2.34% of portfolio
31,867
Q2 2022 Reduced 1.54%
$142B
$9.72 Million 1.98% of portfolio
30,155
Q1 2024 Reduced 1.26%
$404B
$9.48 Million 1.93% of portfolio
54,742
Q2 2024 Reduced 0.86%
$310B
$8.96 Million 1.83% of portfolio
45,388
Q2 2023 Reduced 0.06%
$157B
$8.75 Million 1.79% of portfolio
42,325
Q1 2024 Reduced 0.39%
$450B
$7.26 Million 1.48% of portfolio
61,953
Q2 2024 Added 2.0%
$593B
$6.97 Million 1.42% of portfolio
15,137
Q3 2023 Reduced 1.3%
$177B
$5.87 Million 1.2% of portfolio
34,500
Q4 2020 Reduced 10.39%
$218B
$5.49 Million 1.12% of portfolio
18,045
Q3 2024 Reduced 2.17%
$75.7B
$5.36 Million 1.09% of portfolio
49,000
Q1 2019 Reduced 2.0%
$98.3B
$5.3 Million 1.08% of portfolio
60,000
Q2 2020 Reduced 6.25%
$458B
$5.09 Million 1.04% of portfolio
29,900
Q4 2022 Reduced 3.24%
$56.1B
$4.37 Million 0.89% of portfolio
17,600
Q1 2020 Reduced 0.56%
$206B
$4.35 Million 0.89% of portfolio
45,264
Q3 2024 Reduced 0.66%
$198B
$4.11 Million 0.84% of portfolio
36,050
Q2 2023 Reduced 18.19%
$27.6B
$3.95 Million 0.81% of portfolio
20,600
Q4 2020 Reduced 8.85%
$215B
$3.39 Million 0.69% of portfolio
19,963
Q4 2023 Reduced 0.17%
$92.9B
$3.38 Million 0.69% of portfolio
24,811
Q1 2024 Reduced 0.4%
$225B
$3.25 Million 0.66% of portfolio
12,000
Q2 2022 Reduced 20.0%
$78B
$2.92 Million 0.6% of portfolio
28,133
Q4 2023 Reduced 0.12%
$141B
$2.87 Million 0.59% of portfolio
11,640
Q1 2024 Reduced 0.85%
$274B
$2.6 Million 0.53% of portfolio
36,225
Q1 2023 Reduced 4.92%
$435B
$2.56 Million 0.52% of portfolio
2,890
Q4 2022 Reduced 17.19%
$418B
$2.43 Million 0.5% of portfolio
6,002
Q1 2024 Reduced 0.83%
$41.8B
$2.32 Million 0.47% of portfolio
9,749
Q4 2021 Reduced 0.19%
$213B
$2.06 Million 0.42% of portfolio
17,900
Q3 2017 New
$196B
$1.8 Million 0.37% of portfolio
3,640
Q4 2020 Reduced 14.15%
$1.2T
$1.83 Million 0.37% of portfolio
10,960
Q1 2024 Reduced 0.9%
$454B
$1.76 Million 0.36% of portfolio
3,015
Q3 2024 Reduced 6.22%
$325B
$1.45 Million 0.29% of portfolio
11,900
Q2 2024 Added 900.0%
$123B
$1.39 Million 0.28% of portfolio
26,938
Q3 2023 Reduced 0.37%
$1.17T
$1.3 Million 0.26% of portfolio
7,820
Q1 2023 Reduced 2.49%
$0
$1.21 Million 0.25% of portfolio
2,103
Q3 2024 Reduced 1.87%
$0
$1.2 Million 0.24% of portfolio
2,089
Q3 2024 Added 19.03%
$140B
$1.08 Million 0.22% of portfolio
3,000
Q3 2017 New
$231B
$1.07 Million 0.22% of portfolio
10,100
Q4 2023 Reduced 4.72%
$52.6B
$1.08 Million 0.22% of portfolio
1,330
Q1 2024 Reduced 3.62%
$160B
$1.03 Million 0.21% of portfolio
3,800
Q1 2024 Reduced 0.39%
$362B
$987,000 0.2% of portfolio
24,880
Q1 2024 Reduced 0.99%
$290B
$911,000 0.19% of portfolio
6,190
Q2 2024 Added 4.03%
$0
$858,000 0.18% of portfolio
14,420
Q1 2024 Reduced 1.03%
$1.91B
$784,000 0.16% of portfolio
82,625
Q1 2024 Reduced 0.3%
$181B
$799,000 0.16% of portfolio
4,239
Q2 2024 Reduced 0.12%
$216B
$780,000 0.16% of portfolio
7,483
Q4 2023 Reduced 1.75%
$205B
$519,000 0.11% of portfolio
2,350
Q4 2023 Reduced 22.95%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $490 Million
  • Prior Value $453 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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