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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$21.4 Million 0.47% of portfolio
212,640
Q3 2024 New
$0
$16.7 Million 0.37% of portfolio
88,194
Q3 2024 Added 5.21%
$0
$15.4 Million 0.34% of portfolio
182,071
Q3 2024 Added 1.43%
$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%
$0
$9.84 Million 0.22% of portfolio
101,923
Q3 2024 Added 6.49%
$0
$9.52 Million 0.21% of portfolio
180,228
Q3 2024 Reduced 13.0%
$0
$8.63 Million 0.19% of portfolio
14,960
Q3 2024 Reduced 5.07%
$0
$8.23 Million 0.18% of portfolio
112,763
Q3 2024 Added 8.27%
$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%
$0
$6.72 Million 0.15% of portfolio
162,892
Q3 2024 Added 8.02%
$0
$5.88 Million 0.13% of portfolio
93,865
Q4 2023 Added 2.39%
$0
$5.96 Million 0.13% of portfolio
34,116
Q3 2024 Reduced 0.16%
$0
$4.1 Million 0.09% of portfolio
8,392
Q3 2024 Reduced 5.68%
$0
$3.9 Million 0.09% of portfolio
77,600
Q3 2024 Reduced 10.19%
$0
$3.62 Million 0.08% of portfolio
6,860
Q3 2024 Added 0.57%
$0
$3.22 Million 0.07% of portfolio
19,324
Q3 2024 Added 0.07%
$0
$3.06 Million 0.07% of portfolio
51,408
Q3 2024 New
$84.4B
$2.83 Million 0.06% of portfolio
11,635
Q3 2024 Added 1,069.35%
$0
$2.18 Million 0.05% of portfolio
37,641
Q3 2024 New
$0
$2.42 Million 0.05% of portfolio
52,783
Q3 2024 Added 52.95%
$42.4B
$2.41 Million 0.05% of portfolio
48,474
Q3 2024 Added 388.94%
$0
$2.12 Million 0.05% of portfolio
25,460
Q3 2024 Added 51.24%
$0
$2.01 Million 0.04% of portfolio
19,219
Q3 2024 New
$0
$1.84 Million 0.04% of portfolio
19,871
Q3 2024 Reduced 0.37%
$0
$1.22 Million 0.03% of portfolio
15,350
Q3 2024 Added 26.32%
$0
$1.32 Million 0.03% of portfolio
12,999
Q3 2024 Added 33.54%
$0
$1.29 Million 0.03% of portfolio
5,283
Q3 2024 Reduced 8.95%
$0
$1.2 Million 0.03% of portfolio
9,977
Q3 2024 Added 5.39%
$0
$1.44 Million 0.03% of portfolio
27,467
Q3 2024 New
$0
$1.39 Million 0.03% of portfolio
14,521
Q3 2024 Added 10.59%
$0
$913,000 0.02% of portfolio
31,000
Q4 2023 Reduced 20.85%
$0
$720,000 0.02% of portfolio
19,415
Q3 2024 New
$0
$904,000 0.02% of portfolio
18,911
Q3 2024 Reduced 2.39%
$0
$1.07 Million 0.02% of portfolio
9,166
Q3 2024 Reduced 5.39%
$0
$1.05 Million 0.02% of portfolio
5,300
Q3 2024 Added 9.1%
$0
$719,000 0.02% of portfolio
7,339
Q3 2024 Added 25.71%
$0
$802,000 0.02% of portfolio
1,398
Q3 2024 Added 0.29%
$0
$983,000 0.02% of portfolio
15,969
Q3 2024 Reduced 2.61%
$0
$1.08 Million 0.02% of portfolio
51,455
Q3 2024 New
$0
$291,000 0.01% of portfolio
1,291
Q3 2024 Reduced 37.99%
$0
$375,000 0.01% of portfolio
4,088
Q3 2024 New
$0
$383,000 0.01% of portfolio
4,168
Q3 2024 Added 0.22%
$0
$451,000 0.01% of portfolio
4,160
Q3 2024 Reduced 7.37%
$0
$420,000 0.01% of portfolio
11,205
Q3 2024 Reduced 54.02%
$0
$561,000 0.01% of portfolio
6,720
Q3 2024 Reduced 22.31%

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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