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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.4B
$56 Million 1.23% of portfolio
17,786
Q3 2024 New
$32.5B
$39.2 Million 0.86% of portfolio
734,071
Q3 2024 New
$42.9B
$20.1 Million 0.44% of portfolio
112,920
Q3 2024 New
$127B
$17.5 Million 0.38% of portfolio
338,118
Q3 2024 New
$184B
$12.4 Million 0.27% of portfolio
275,920
Q3 2024 New
$54.9B
$10.2 Million 0.22% of portfolio
80,280
Q3 2024 New
$120B
$9.18 Million 0.2% of portfolio
19,734
Q3 2024 New
$136B
$8.56 Million 0.19% of portfolio
14,637
Q3 2024 New
$73.5B
$8.47 Million 0.19% of portfolio
61,981
Q3 2024 New
$78.2B
$8.1 Million 0.18% of portfolio
180,647
Q3 2024 Added 3,541.34%
$11.4B
$7.85 Million 0.17% of portfolio
16,854
Q3 2024 New
$148B
$6.76 Million 0.15% of portfolio
104,278
Q3 2024 Added 268.2%
$53.2B
$6.63 Million 0.15% of portfolio
20,506
Q3 2024 New
$87.8B
$5.98 Million 0.13% of portfolio
147,411
Q3 2024 New
$32.2B
$5.35 Million 0.12% of portfolio
18,388
Q3 2024 New
$91.1B
$5 Million 0.11% of portfolio
10,541
Q3 2024 New
$17.6B
$4.72 Million 0.1% of portfolio
13,687
Q3 2024 New
$20.2B
$4.48 Million 0.1% of portfolio
11,514
Q3 2024 New
$14.9B
$4.43 Million 0.1% of portfolio
16,942
Q3 2024 Added 734.17%
$31.3B
$4.46 Million 0.1% of portfolio
25,896
Q3 2024 New
$31B
$3.99 Million 0.09% of portfolio
119,777
Q3 2024 New
$126B
$4.04 Million 0.09% of portfolio
10,528
Q3 2024 New
$154B
$3.75 Million 0.08% of portfolio
14,766
Q3 2024 New
$16.1B
$3.71 Million 0.08% of portfolio
59,760
Q3 2024 New
$38.4B
$3.47 Million 0.08% of portfolio
18,731
Q3 2024 New
$117B
$3.79 Million 0.08% of portfolio
11,091
Q3 2024 New
$130B
$3.23 Million 0.07% of portfolio
86,820
Q3 2024 New
$145B
$3.27 Million 0.07% of portfolio
112,885
Q3 2024 Added 413.7%
$70.4B
$2.72 Million 0.06% of portfolio
24,293
Q3 2024 New
$28.9B
$2.68 Million 0.06% of portfolio
144,868
Q3 2024 New
$85.6B
$2.82 Million 0.06% of portfolio
10,767
Q3 2024 Added 5.2%
$28.8B
$2.9 Million 0.06% of portfolio
14,943
Q3 2024 New
$62.3B
$2.54 Million 0.06% of portfolio
59,531
Q3 2024 New
$18B
$2.11 Million 0.05% of portfolio
15,071
Q3 2024 New
$26.1B
$2.13 Million 0.05% of portfolio
11,125
Q3 2024 New
$25.1B
$2.1 Million 0.05% of portfolio
10,596
Q3 2024 New
$12.9B
$2.43 Million 0.05% of portfolio
29,467
Q3 2024 New
$15.7B
$1.82 Million 0.04% of portfolio
13,458
Q4 2023 Reduced 4.38%
$25.8B
$1.68 Million 0.04% of portfolio
7,203
Q3 2024 Added 17.2%
$109B
$1.89 Million 0.04% of portfolio
28,529
Q3 2024 Reduced 1.29%
$17.2B
$1.68 Million 0.04% of portfolio
17,124
Q3 2024 New
$40.2B
$1.79 Million 0.04% of portfolio
11,882
Q3 2024 New
$40.4B
$1.59 Million 0.04% of portfolio
16,161
Q3 2024 New
$64.2B
$1.52 Million 0.03% of portfolio
12,800
Q3 2024 Reduced 22.89%
$39.8B
$1.4 Million 0.03% of portfolio
18,927
Q3 2024 New
$81B
$1.41 Million 0.03% of portfolio
13,566
Q3 2024 Added 369.41%
$50.5B
$1.28 Million 0.03% of portfolio
12,522
Q3 2024 New
$76.9B
$1.48 Million 0.03% of portfolio
12,027
Q3 2024 New
$18.6B
$1.2 Million 0.03% of portfolio
2,609
Q3 2024 Added 24.65%

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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