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
$0
$1.16 Million 0.32% of portfolio
9,015
Q3 2024 Added 2.27%
$47.3B
$1.12 Million 0.31% of portfolio
8,017
Q3 2024 Added 3.53%
$354B
$1.08 Million 0.3% of portfolio
27,182
Q3 2024 Added 1.77%
$402B
$1.11 Million 0.3% of portfolio
2,728
Q3 2024 Added 4.88%
$139B
$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%
$89.4B
$1.05 Million 0.29% of portfolio
6,095
Q3 2024 Added 912.46%
$0
$1.05 Million 0.29% of portfolio
23,254
Q1 2024 Reduced 1.47%
$0
$1.02 Million 0.28% of portfolio
24,312
Q2 2024 Reduced 4.01%
$131B
$1.03 Million 0.28% of portfolio
2,473
Q2 2024 Added 12.56%
$0
$978,000 0.27% of portfolio
24,802
Q1 2024 Reduced 0.68%
$0
$989,000 0.27% of portfolio
42,720
Q3 2024 Added 7.3%
$457B
$986,000 0.27% of portfolio
5,790
Q3 2024 Added 5.45%
$211B
$939,000 0.26% of portfolio
5,523
Q2 2024 Added 0.05%
$0
$927,000 0.26% of portfolio
17,564
Q3 2024 Reduced 18.82%
$0
$930,000 0.26% of portfolio
23,810
Q1 2024 Reduced 1.48%
$0
$916,000 0.25% of portfolio
38,095
Q3 2024 Added 185.96%
$138B
$896,000 0.25% of portfolio
2,482
Q1 2024 New
$0
$888,000 0.25% of portfolio
3,150
Q3 2024 Added 103.75%
$250B
$916,000 0.25% of portfolio
11,355
Q3 2024 Reduced 11.34%
$0
$834,000 0.23% of portfolio
9,959
Q3 2024 New
$0
$746,000 0.21% of portfolio
16,173
Q3 2024 Added 63.74%
$135B
$715,000 0.2% of portfolio
11,033
Q1 2024 Added 155.16%
$0
$713,000 0.2% of portfolio
1,902
Q2 2024 Added 2.2%
$0
$700,000 0.19% of portfolio
5,991
Q3 2024 Added 0.67%
$19.4B
$637,000 0.18% of portfolio
2,554
Q3 2024 Reduced 2.11%
$0
$666,000 0.18% of portfolio
16,206
Q2 2024 Reduced 7.11%
$168B
$656,000 0.18% of portfolio
15,702
Q3 2024 Added 23.88%
$519B
$605,000 0.17% of portfolio
2,203
Q3 2024 Added 4.21%
$0
$598,000 0.17% of portfolio
3,889
Q3 2024 Added 13.05%
$0
$620,000 0.17% of portfolio
12,053
Q3 2024 Reduced 5.7%
$441B
$596,000 0.16% of portfolio
5,085
Q3 2024 Added 20.87%
$168B
$565,000 0.16% of portfolio
12,588
Q3 2024 Reduced 5.24%
$0
$589,000 0.16% of portfolio
5,804
Q3 2024 Reduced 2.34%
$468B
$573,000 0.16% of portfolio
981
Q3 2024 Added 15.68%
$0
$595,000 0.16% of portfolio
2,695
Q3 2024 Added 16.77%
$177B
$526,000 0.15% of portfolio
2,705
Q3 2024 Added 7.68%
$0
$561,000 0.15% of portfolio
958
Q3 2024 Reduced 1.03%
$267B
$557,000 0.15% of portfolio
9,883
Q2 2024 Added 8.22%
$71.2B
$552,000 0.15% of portfolio
12,080
Q3 2024 Added 98.68%
$77.2B
$536,000 0.15% of portfolio
2,748
Q3 2024 Added 30.42%
$240B
$549,000 0.15% of portfolio
10,319
Q3 2024 Added 10.47%
$0
$546,000 0.15% of portfolio
26,308
Q3 2024 Added 8.95%
$0
$541,000 0.15% of portfolio
939
Q2 2024 Added 8.3%
$44.3B
$523,000 0.14% of portfolio
3,680
Q3 2024 Reduced 18.76%
$1.17T
$454,000 0.13% of portfolio
2,718
Q2 2024 Reduced 5.89%
$0
$488,000 0.13% of portfolio
6,420
Q3 2024 Added 95.73%
$0
$487,000 0.13% of portfolio
18,550
Q3 2024 Reduced 11.67%
$590B
$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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