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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 7.6% of portfolio
52,170
Q4 2024 Added 2.96%
$0
$16.8 Million 4.55% of portfolio
513,675
Q4 2024 Added 12.3%
$0
$11.9 Million 3.23% of portfolio
23,369
Q4 2024 Reduced 1.4%
$0
$11.5 Million 3.12% of portfolio
240,807
Q4 2024 Added 2.54%
$0
$11.5 Million 3.11% of portfolio
258,371
Q4 2024 Added 2.67%
$0
$11.4 Million 3.09% of portfolio
257,464
Q4 2024 Added 2.18%
$0
$11.3 Million 3.05% of portfolio
61,910
Q4 2024 Added 4.97%
$0
$11.2 Million 3.04% of portfolio
27,392
Q4 2024 Added 0.84%
$0
$11.2 Million 3.03% of portfolio
259,058
Q4 2024 Added 4.79%
$0
$9.93 Million 2.69% of portfolio
199,707
Q4 2024 Added 11.56%
$0
$9.83 Million 2.66% of portfolio
40,926
Q4 2024 Added 21.12%
$0
$8.54 Million 2.31% of portfolio
312,701
Q4 2024 Added 204.29%
$0
$7.89 Million 2.14% of portfolio
422,190
Q4 2024 Added 49.48%
$0
$7.16 Million 1.94% of portfolio
24,714
Q4 2024 Reduced 2.79%
$0
$4.74 Million 1.28% of portfolio
82,451
Q4 2024 Reduced 2.8%
$0
$4.67 Million 1.26% of portfolio
20,066
Q4 2024 Reduced 0.71%
$0
$2.47 Million 0.67% of portfolio
48,881
Q4 2024 Added 14.4%
$0
$2.4 Million 0.65% of portfolio
4,099
Q4 2024 Added 1.74%
$0
$1.8 Million 0.49% of portfolio
46,650
Q4 2024 Reduced 0.5%
$0
$1.74 Million 0.47% of portfolio
55,471
Q4 2024 Reduced 2.12%
$0
$1.62 Million 0.44% of portfolio
23,837
Q4 2024 Reduced 16.68%
$0
$1.51 Million 0.41% of portfolio
6,712
Q4 2024 Reduced 0.3%
$0
$1.36 Million 0.37% of portfolio
23,945
Q4 2024 Reduced 55.33%
$0
$1.28 Million 0.35% of portfolio
12,182
Q4 2024 Reduced 3.26%
$0
$1.26 Million 0.34% of portfolio
25,547
Q4 2024 Reduced 3.22%
$0
$1.13 Million 0.31% of portfolio
8,865
Q4 2024 Reduced 1.66%
$0
$1.07 Million 0.29% of portfolio
23,254
Q1 2024 Reduced 1.47%
$0
$1.04 Million 0.28% of portfolio
24,312
Q2 2024 Reduced 4.01%
$0
$1 Million 0.27% of portfolio
24,802
Q1 2024 Reduced 0.68%
$0
$990,000 0.27% of portfolio
42,020
Q4 2024 Added 10.3%
$0
$967,000 0.26% of portfolio
24,635
Q2 2024 Reduced 3.9%
$0
$970,000 0.26% of portfolio
43,957
Q4 2024 Added 171.79%
$0
$930,000 0.25% of portfolio
23,810
Q1 2024 Reduced 1.48%
$0
$871,000 0.24% of portfolio
10,859
Q4 2024 Added 9.04%
$0
$870,000 0.24% of portfolio
18,211
Q4 2024 Added 3.68%
$0
$820,000 0.22% of portfolio
38,970
Q4 2024 Reduced 8.78%
$0
$784,000 0.21% of portfolio
1,954
Q4 2024 Added 2.73%
$0
$776,000 0.21% of portfolio
3,059
Q4 2024 Reduced 2.89%
$0
$677,000 0.18% of portfolio
5,876
Q4 2024 Reduced 1.92%
$0
$661,000 0.18% of portfolio
2,996
Q4 2024 Added 11.17%
$0
$634,000 0.17% of portfolio
24,549
Q4 2024 Added 103.68%
$0
$613,000 0.17% of portfolio
4,457
Q4 2024 Added 14.61%
$0
$634,000 0.17% of portfolio
32,508
Q4 2024 Added 23.57%
$0
$605,000 0.16% of portfolio
5,777
Q4 2024 Reduced 0.47%
$0
$595,000 0.16% of portfolio
958
Q3 2024 Reduced 1.03%
$0
$566,000 0.15% of portfolio
30,640
Q4 2024 Added 89.07%
$0
$551,000 0.15% of portfolio
936
Q4 2024 Reduced 0.32%
$0
$474,000 0.13% of portfolio
18,550
Q3 2024 Reduced 11.67%
$0
$473,000 0.13% of portfolio
6,225
Q4 2024 Reduced 3.04%

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
Track This Portfolio

Track Integral Investment Advisors, Inc. Portfolio

Follow Integral Investment Advisors, Inc. 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 Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email