Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

  • $362 Million
  • Q3 2024

Integral Investment Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $362 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $69M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Spdr Portfolio Intermediate Te with a value of $15.4M, Invesco Qqq Trust, Series 1 with a value of $11.6M, and Innovator U.S. Equity Buffer E with a value of $11M.

Examining the 13F form we can see an increase of $94.9M in the current position value, from $267M to 362M.

Below you can find more details about Integral Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $209 Million
Financial Services: $78 Million
Technology: $27.1 Million
Healthcare: $9.58 Million
Consumer Defensive: $9.03 Million
Consumer Cyclical: $8.1 Million
Communication Services: $6.97 Million
Industrials: $6.32 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$69 Million 19.06% of portfolio
100
Q3 2024 New
$0
$26.7 Million 7.38% of portfolio
50,672
Q3 2024 Added 10.06%
$0
$15.4 Million 4.26% of portfolio
457,400
Q3 2024 Added 10.82%
$0
$11.6 Million 3.19% of portfolio
23,701
Q3 2024 Added 1.92%
$0
$11 Million 3.03% of portfolio
251,654
Q3 2024 Added 1.82%
$0
$10.9 Million 3.02% of portfolio
234,835
Q3 2024 Added 2.33%
$0
$10.9 Million 3.02% of portfolio
251,973
Q3 2024 Added 2.25%
$0
$10.7 Million 2.97% of portfolio
58,981
Q3 2024 Added 8.63%
$0
$10.5 Million 2.9% of portfolio
247,209
Q3 2024 Added 2.56%
$0
$10.4 Million 2.88% of portfolio
27,164
Q3 2024 Added 7.76%
$4.09T
$9.19 Million 2.54% of portfolio
39,459
Q3 2024 Reduced 0.92%
$0
$9.03 Million 2.49% of portfolio
179,019
Q3 2024 Added 11.0%
$0
$8.69 Million 2.4% of portfolio
102,764
Q3 2024 Added 7.11%
$0
$8.02 Million 2.21% of portfolio
33,790
Q3 2024 Added 44.69%
$0
$7.2 Million 1.99% of portfolio
25,424
Q3 2024 Added 2.29%
$0
$5.39 Million 1.49% of portfolio
282,433
Q3 2024 Added 7.9%
$0
$4.56 Million 1.26% of portfolio
20,209
Q3 2024 Added 33.52%
$3.25T
$4.15 Million 1.15% of portfolio
9,656
Q3 2024 Added 1.7%
$0
$3.25 Million 0.9% of portfolio
64,113
Q3 2024 Reduced 8.72%
$1.14T
$3.18 Million 0.88% of portfolio
19,161
Q3 2024 Added 1.73%
$697B
$2.98 Million 0.82% of portfolio
14,150
Q3 2024 Added 4.11%
$398B
$2.75 Million 0.76% of portfolio
15,905
Q3 2024 Added 1.3%
$336B
$2.76 Million 0.76% of portfolio
22,711
Q3 2024 Reduced 4.72%
$378B
$2.68 Million 0.74% of portfolio
16,534
Q3 2024 Added 2.49%
$0
$2.55 Million 0.7% of portfolio
53,610
Q3 2024 Reduced 34.13%
$0
$2.31 Million 0.64% of portfolio
4,029
Q3 2024 Added 4.7%
$422B
$2.25 Million 0.62% of portfolio
2,542
Q3 2024 Added 0.83%
$0
$2.17 Million 0.6% of portfolio
42,730
Q3 2024 Added 10.05%
$0
$2.1 Million 0.58% of portfolio
28,609
Q3 2024 Reduced 24.8%
$280B
$2.05 Million 0.56% of portfolio
13,897
Q3 2024 Added 3.68%
$1.33T
$1.97 Million 0.54% of portfolio
7,529
Q3 2024 Added 0.28%
$215B
$1.93 Million 0.53% of portfolio
6,348
Q3 2024 Added 4.67%
$55.9B
$1.91 Million 0.53% of portfolio
5,591
Q3 2024 Added 0.47%
$0
$1.78 Million 0.49% of portfolio
46,885
Q3 2024 Reduced 29.5%
$0
$1.75 Million 0.48% of portfolio
56,675
Q3 2024 Reduced 1.72%
$141B
$1.55 Million 0.43% of portfolio
18,345
Q3 2024 Added 3.75%
$154B
$1.55 Million 0.43% of portfolio
5,726
Q3 2024 Added 2.84%
$2.29T
$1.55 Million 0.43% of portfolio
8,301
Q3 2024 Reduced 0.24%
$148B
$1.54 Million 0.42% of portfolio
53,140
Q3 2024 Reduced 0.19%
$205B
$1.51 Million 0.42% of portfolio
2,449
Q3 2024 Added 2.68%
$154B
$1.41 Million 0.39% of portfolio
6,841
Q3 2024 Added 11.18%
$172B
$1.36 Million 0.38% of portfolio
8,009
Q3 2024 Reduced 6.23%
$208B
$1.36 Million 0.37% of portfolio
2,623
Q3 2024 Added 3.39%
$0
$1.35 Million 0.37% of portfolio
6,732
Q3 2024 Added 35.37%
$0
$1.32 Million 0.37% of portfolio
26,397
Q3 2024 Added 13.31%
$0
$1.32 Million 0.36% of portfolio
12,592
Q3 2024 Added 0.01%
$51.3B
$1.24 Million 0.34% of portfolio
7,683
Q3 2024 Added 2.54%
$135B
$1.22 Million 0.34% of portfolio
3,691
Q3 2024 Reduced 11.93%
$204B
$1.2 Million 0.33% of portfolio
12,518
Q3 2024 Added 10.77%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $362 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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