Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

  • $370 Million
  • Q4 2024

Integral Investment Advisors, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $68.1M, Vanguard Index Fds S&P 500 ETF with a value of $28.1M, Spdr Portfolio Intermediate Te with a value of $16.8M, Invesco Qqq Trust, Series 1 with a value of $11.9M, and Innovator U.S. Equity Buffer E with a value of $11.5M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $362M to 370M.

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

Portfolio value $370 Million
ETFs: $218 Million
Financial Services: $77.8 Million
Technology: $28.2 Million
Consumer Defensive: $9.14 Million
Healthcare: $9.05 Million
Consumer Cyclical: $8.61 Million
Industrials: $6.1 Million
Communication Services: $3.93 Million
Other: $5.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$68.1 Million 18.42% of portfolio
100
Q3 2024 New
$3.89T
$10 Million 2.71% of portfolio
39,948
Q4 2024 Added 1.24%
$2.96T
$4.07 Million 1.1% of portfolio
9,659
Q4 2024 Added 0.03%
$776B
$3.41 Million 0.92% of portfolio
14,245
Q4 2024 Added 0.67%
$311B
$2.69 Million 0.73% of portfolio
20,036
Q4 2024 Reduced 11.78%
$412B
$2.64 Million 0.72% of portfolio
15,772
Q4 2024 Reduced 0.84%
$464B
$2.45 Million 0.66% of portfolio
2,672
Q4 2024 Added 5.11%
$925B
$2.43 Million 0.66% of portfolio
6,017
Q4 2024 Reduced 20.08%
$431B
$2.43 Million 0.66% of portfolio
16,822
Q4 2024 Added 1.74%
$57B
$2.12 Million 0.57% of portfolio
11,648
Q4 2024 Added 108.33%
$310B
$2.09 Million 0.57% of portfolio
14,457
Q4 2024 Added 4.03%
$227B
$1.89 Million 0.51% of portfolio
6,512
Q4 2024 Added 2.58%
$2.16T
$1.82 Million 0.49% of portfolio
8,301
Q3 2024 Reduced 0.24%
$143B
$1.61 Million 0.44% of portfolio
7,147
Q4 2024 Added 4.47%
$207B
$1.56 Million 0.42% of portfolio
14,040
Q4 2024 Added 12.16%
$148B
$1.47 Million 0.4% of portfolio
55,525
Q4 2024 Added 4.49%
$44.9B
$1.4 Million 0.38% of portfolio
7,881
Q4 2024 Added 2.58%
$138B
$1.4 Million 0.38% of portfolio
19,525
Q4 2024 Added 6.43%
$80.8B
$1.41 Million 0.38% of portfolio
6,095
Q3 2024 Added 912.46%
$53.3B
$1.39 Million 0.38% of portfolio
8,041
Q4 2024 Added 0.3%
$207B
$1.34 Million 0.36% of portfolio
2,584
Q4 2024 Added 5.51%
$177B
$1.32 Million 0.36% of portfolio
8,566
Q4 2024 Added 6.95%
$117B
$1.22 Million 0.33% of portfolio
3,691
Q3 2024 Reduced 11.93%
$204B
$1.24 Million 0.33% of portfolio
2,782
Q4 2024 Added 6.06%
$370B
$1.2 Million 0.32% of portfolio
27,259
Q4 2024 Added 0.28%
$268B
$1.1 Million 0.3% of portfolio
12,132
Q4 2024 Added 6.84%
$79.5B
$1.05 Million 0.28% of portfolio
8,352
Q4 2024 Reduced 1.0%
$406B
$1.01 Million 0.27% of portfolio
2,601
Q4 2024 Reduced 4.66%
$145B
$980,000 0.27% of portfolio
2,313
Q4 2024 Reduced 6.47%
$448B
$964,000 0.26% of portfolio
5,790
Q3 2024 Added 5.45%
$146B
$884,000 0.24% of portfolio
2,457
Q4 2024 Reduced 1.01%
$152B
$854,000 0.23% of portfolio
3,748
Q4 2024 Reduced 14.78%
$211B
$830,000 0.22% of portfolio
5,459
Q4 2024 Reduced 1.16%
$145B
$762,000 0.21% of portfolio
10,305
Q4 2024 Reduced 6.6%
$593B
$669,000 0.18% of portfolio
2,118
Q4 2024 Reduced 3.86%
$263B
$615,000 0.17% of portfolio
10,394
Q4 2024 Added 0.73%
$297B
$569,000 0.15% of portfolio
8,110
Q4 2024 Reduced 17.94%
$188B
$522,000 0.14% of portfolio
493
Q4 2024 Added 39.66%
$444B
$513,000 0.14% of portfolio
1,015
Q4 2024 Added 3.47%
$177B
$526,000 0.14% of portfolio
2,705
Q3 2024 Added 7.68%
$1.05T
$510,000 0.14% of portfolio
2,681
Q4 2024 Reduced 1.36%
$464B
$506,000 0.14% of portfolio
4,708
Q4 2024 Reduced 7.41%
$78.3B
$487,000 0.13% of portfolio
2,992
Q4 2024 Added 8.88%
$47.9B
$482,000 0.13% of portfolio
3,680
Q3 2024 Reduced 18.76%
$181B
$493,000 0.13% of portfolio
12,345
Q4 2024 Reduced 1.93%
$14.5B
$450,000 0.12% of portfolio
2,554
Q3 2024 Reduced 2.11%
$42.4B
$442,000 0.12% of portfolio
9,314
Q4 2024 Reduced 0.37%
$1.5T
$408,000 0.11% of portfolio
693
Q4 2024 Added 13.79%
$669B
$421,000 0.11% of portfolio
929
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $370 Million
  • Prior Value $362 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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