Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $4.55 Billion
  • Q3 2024

Integrated Investment Consultants, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.55 Billion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.37B, Eli Lilly & CO with a value of $615M, Apple Inc. with a value of $404M, Berkshire Hathaway Inc Class B with a value of $137M, and Merck & Co., Inc. with a value of $69.7M.

Examining the 13F form we can see an increase of $4.2B in the current position value, from $343M to 4.55B.

Below you can find more details about Integrated Investment Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.55 Billion
Communication Services: $2.45 Billion
Healthcare: $794 Million
Technology: $483 Million
ETFs: $299 Million
Financial Services: $203 Million
Consumer Cyclical: $121 Million
Industrials: $69.4 Million
Energy: $52.2 Million
Other: $79.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$2.37 Billion 52.03% of portfolio
4,132,870
Q3 2024 Added 61,769.31%
$730B
$615 Million 13.53% of portfolio
694,167
Q3 2024 Added 37,140.72%
$4.09T
$404 Million 8.9% of portfolio
1,736,650
Q3 2024 Added 3,891.75%
$585B
$137 Million 3.01% of portfolio
297,722
Q3 2024 Added 5,078.67%
$248B
$69.7 Million 1.53% of portfolio
613,412
Q3 2024 Added 3,778.43%
$61.8B
$56 Million 1.23% of portfolio
17,786
Q3 2024 New
$274B
$53.8 Million 1.18% of portfolio
260,923
Q3 2024 New
$0
$44.7 Million 0.98% of portfolio
119,136
Q3 2024 Added 46.04%
$0
$42.5 Million 0.93% of portfolio
362,269
Q3 2024 Added 104.38%
$30.4B
$39.2 Million 0.86% of portfolio
734,071
Q3 2024 New
$310B
$33.4 Million 0.73% of portfolio
169,189
Q3 2024 Added 2,338.58%
$441B
$30 Million 0.66% of portfolio
256,038
Q3 2024 Added 2,590.89%
$0
$21.4 Million 0.47% of portfolio
212,640
Q3 2024 New
$39.5B
$20.1 Million 0.44% of portfolio
112,920
Q3 2024 New
$122B
$17.5 Million 0.38% of portfolio
338,118
Q3 2024 New
$0
$16.7 Million 0.37% of portfolio
88,194
Q3 2024 Added 5.21%
$0
$15 Million 0.33% of portfolio
191,915
Q3 2024 Added 4.66%
$0
$13.8 Million 0.3% of portfolio
107,880
Q3 2024 Added 737.45%
$200B
$13 Million 0.29% of portfolio
114,032
Q3 2024 Added 1,302.61%
$168B
$12.4 Million 0.27% of portfolio
275,920
Q3 2024 New
$378B
$10.6 Million 0.23% of portfolio
65,312
Q3 2024 Added 1,578.54%
$5.46B
$10.3 Million 0.23% of portfolio
108,618
Q3 2024 Added 112.3%
$0
$9.84 Million 0.22% of portfolio
101,923
Q3 2024 Added 6.49%
$53.6B
$10.2 Million 0.22% of portfolio
80,280
Q3 2024 New
$3.25T
$10 Million 0.22% of portfolio
23,272
Q3 2024 Added 3.29%
$0
$9.52 Million 0.21% of portfolio
180,228
Q3 2024 Reduced 13.0%
$102B
$9.18 Million 0.2% of portfolio
19,734
Q3 2024 New
$128B
$8.56 Million 0.19% of portfolio
14,637
Q3 2024 New
$0
$8.63 Million 0.19% of portfolio
14,960
Q3 2024 Reduced 5.07%
$71.5B
$8.47 Million 0.19% of portfolio
61,981
Q3 2024 New
$697B
$8.46 Million 0.19% of portfolio
40,142
Q3 2024 Added 119.08%
$73.6B
$8.1 Million 0.18% of portfolio
180,647
Q3 2024 Added 3,541.34%
$0
$8.23 Million 0.18% of portfolio
112,763
Q3 2024 Added 8.27%
$10.7B
$7.85 Million 0.17% of portfolio
16,854
Q3 2024 New
$193B
$7.11 Million 0.16% of portfolio
18,187
Q3 2024 Added 1,120.6%
$0
$7.21 Million 0.16% of portfolio
69,253
Q3 2024 Reduced 2.37%
$0
$7.18 Million 0.16% of portfolio
67,022
Q3 2024 Reduced 2.56%
$135B
$6.76 Million 0.15% of portfolio
104,278
Q3 2024 Added 268.2%
$0
$6.72 Million 0.15% of portfolio
162,892
Q3 2024 Added 8.02%
$49.5B
$6.63 Million 0.15% of portfolio
20,506
Q3 2024 New
$0
$5.88 Million 0.13% of portfolio
93,865
Q4 2023 Added 2.39%
$83.8B
$5.98 Million 0.13% of portfolio
147,411
Q3 2024 New
$0
$5.96 Million 0.13% of portfolio
34,116
Q3 2024 Reduced 0.16%
$204B
$6.09 Million 0.13% of portfolio
63,293
Q3 2024 Added 1,045.57%
$5.99B
$5.35 Million 0.12% of portfolio
18,388
Q3 2024 New
$218B
$5.24 Million 0.12% of portfolio
49,352
Q3 2024 New
$85.4B
$5 Million 0.11% of portfolio
10,541
Q3 2024 New
$215B
$5.17 Million 0.11% of portfolio
16,970
Q3 2024 Added 594.35%
$0
$5.12 Million 0.11% of portfolio
99,842
Q3 2024 Added 1,169.77%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $4.55 Billion
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
Track This Portfolio

Track Integrated Investment Consultants, LLC Portfolio

Follow Integrated Investment Consultants, LLC 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 Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email