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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$390,000 0.01% of portfolio
5,476
Q3 2024 Added 13.02%
$2.46B
$493,000 0.01% of portfolio
19,847
Q3 2024 Reduced 3.34%
$52.8B
$451,000 0.01% of portfolio
232
Q1 2024 New
$13.6B
$378,000 0.01% of portfolio
1,152
Q3 2024 New
$184B
$411,000 0.01% of portfolio
2,185
Q3 2024 Reduced 12.14%
$168B
$680,000 0.01% of portfolio
16,290
Q3 2024 Reduced 25.17%
$5.11B
$455,000 0.01% of portfolio
12,267
Q3 2024 Reduced 4.04%
$67B
$642,000 0.01% of portfolio
18,600
Q3 2024 Reduced 5.53%
$31.5B
$502,000 0.01% of portfolio
2,395
Q3 2024 Added 44.89%
$25.7B
$401,000 0.01% of portfolio
3,248
Q3 2024 New
$181B
$661,000 0.01% of portfolio
1,066
Q3 2024 Added 15.49%
$8.31B
$513,000 0.01% of portfolio
19,192
Q3 2024 Added 50.22%
$76.6B
$287,000 0.01% of portfolio
250
Q3 2024 Added 5.04%
$28.1B
$527,000 0.01% of portfolio
3,562
Q3 2024 New
$160B
$382,000 0.01% of portfolio
741
Q3 2024 Added 0.68%
$43.5B
$228,000 0.01% of portfolio
853
Q3 2023 Added 0.59%
$395M
$67,000 0.0% of portfolio
21,500
Q3 2024 Added 36.08%
$78.4B
$222,000 0.0% of portfolio
495
Q3 2024 New
$5.71B
$225,000 0.0% of portfolio
3,700
Q3 2024 Reduced 11.9%
$156M
$129,000 0.0% of portfolio
24,640
Q3 2024 New
$12.9B
$200,000 0.0% of portfolio
1,820
Q3 2024 New
$55.5B
$201,000 0.0% of portfolio
1,840
Q3 2024 New
$1.55B
$27,000 0.0% of portfolio
15,000
Q3 2024 New
$6.98B
$213,000 0.0% of portfolio
1,200
Q4 2023 Added 12.5%
$5.21B
$166,000 0.0% of portfolio
15,926
Q3 2024 New
$1.53B
$2,000 0.0% of portfolio
300
Q3 2024 New
$55.3B
$221,000 0.0% of portfolio
3,021
Q3 2024 Reduced 7.27%
$72.4B
$215,000 0.0% of portfolio
714
Q3 2024 Reduced 2.86%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.72%
$1.78B
$165,000 0.0% of portfolio
12,532
Q3 2024 Reduced 3.49%
$2.71B
$206,000 0.0% of portfolio
8,547
Q3 2024 Reduced 28.65%
$2.09B
$197,000 0.0% of portfolio
24,290
Q3 2024 New
$29.5B
$208,000 0.0% of portfolio
654
Q4 2023 Added 0.76%
$10.5B
$217,000 0.0% of portfolio
653
Q3 2024 Added 2.35%

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
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