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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$69 Million 19.06% of portfolio
100
Q3 2024 New
$3.79T
$9.19 Million 2.54% of portfolio
39,459
Q3 2024 Reduced 0.92%
$3.09T
$4.15 Million 1.15% of portfolio
9,656
Q3 2024 Added 1.7%
$1.2T
$3.18 Million 0.88% of portfolio
19,161
Q3 2024 Added 1.73%
$784B
$2.98 Million 0.82% of portfolio
14,150
Q3 2024 Added 4.11%
$393B
$2.75 Million 0.76% of portfolio
15,905
Q3 2024 Added 1.3%
$299B
$2.76 Million 0.76% of portfolio
22,711
Q3 2024 Reduced 4.72%
$398B
$2.68 Million 0.74% of portfolio
16,534
Q3 2024 Added 2.49%
$434B
$2.25 Million 0.62% of portfolio
2,542
Q3 2024 Added 0.83%
$292B
$2.05 Million 0.56% of portfolio
13,897
Q3 2024 Added 3.68%
$1.28T
$1.97 Million 0.54% of portfolio
7,529
Q3 2024 Added 0.28%
$212B
$1.93 Million 0.53% of portfolio
6,348
Q3 2024 Added 4.67%
$55.2B
$1.91 Million 0.53% of portfolio
5,591
Q3 2024 Added 0.47%
$141B
$1.55 Million 0.43% of portfolio
18,345
Q3 2024 Added 3.75%
$161B
$1.55 Million 0.43% of portfolio
5,726
Q3 2024 Added 2.84%
$2.42T
$1.55 Million 0.43% of portfolio
8,301
Q3 2024 Reduced 0.24%
$234B
$1.51 Million 0.42% of portfolio
2,449
Q3 2024 Added 2.68%
$150B
$1.41 Million 0.39% of portfolio
6,841
Q3 2024 Added 11.18%
$194B
$1.36 Million 0.38% of portfolio
8,009
Q3 2024 Reduced 6.23%
$203B
$1.36 Million 0.37% of portfolio
2,623
Q3 2024 Added 3.39%
$47.1B
$1.24 Million 0.34% of portfolio
7,683
Q3 2024 Added 2.54%
$130B
$1.22 Million 0.34% of portfolio
3,691
Q3 2024 Reduced 11.93%
$206B
$1.2 Million 0.33% of portfolio
12,518
Q3 2024 Added 10.77%
$54.9B
$1.12 Million 0.31% of portfolio
8,017
Q3 2024 Added 3.53%
$372B
$1.08 Million 0.3% of portfolio
27,182
Q3 2024 Added 1.77%
$422B
$1.11 Million 0.3% of portfolio
2,728
Q3 2024 Added 4.88%
$152B
$1.08 Million 0.3% of portfolio
4,398
Q1 2024 Added 4.27%
$79.5B
$1.06 Million 0.29% of portfolio
8,436
Q3 2024 Added 2.88%
$89.6B
$1.05 Million 0.29% of portfolio
6,095
Q3 2024 Added 912.46%
$144B
$1.03 Million 0.28% of portfolio
2,473
Q2 2024 Added 12.56%
$459B
$986,000 0.27% of portfolio
5,790
Q3 2024 Added 5.45%
$208B
$939,000 0.26% of portfolio
5,523
Q2 2024 Added 0.05%
$148B
$896,000 0.25% of portfolio
2,482
Q1 2024 New
$266B
$916,000 0.25% of portfolio
11,355
Q3 2024 Reduced 11.34%
$150B
$715,000 0.2% of portfolio
11,033
Q1 2024 Added 155.16%
$17.9B
$637,000 0.18% of portfolio
2,554
Q3 2024 Reduced 2.11%
$148B
$656,000 0.18% of portfolio
15,702
Q3 2024 Added 23.88%
$559B
$605,000 0.17% of portfolio
2,203
Q3 2024 Added 4.21%
$445B
$596,000 0.16% of portfolio
5,085
Q3 2024 Added 20.87%
$165B
$565,000 0.16% of portfolio
12,588
Q3 2024 Reduced 5.24%
$507B
$573,000 0.16% of portfolio
981
Q3 2024 Added 15.68%
$177B
$526,000 0.15% of portfolio
2,705
Q3 2024 Added 7.68%
$299B
$557,000 0.15% of portfolio
9,883
Q2 2024 Added 8.22%
$71B
$552,000 0.15% of portfolio
12,080
Q3 2024 Added 98.68%
$80B
$536,000 0.15% of portfolio
2,748
Q3 2024 Added 30.42%
$249B
$549,000 0.15% of portfolio
10,319
Q3 2024 Added 10.47%
$43.9B
$523,000 0.14% of portfolio
3,680
Q3 2024 Reduced 18.76%
$1.25T
$454,000 0.13% of portfolio
2,718
Q2 2024 Reduced 5.89%
$615B
$427,000 0.12% of portfolio
929
Q3 2024 Added 0.32%

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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