Intelligence Driven Advisers, LLC Portfolio Holdings

Intelligence Driven Advisers, LLC

  • $693 Million
  • Q3 2024

Intelligence Driven Advisers, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $693 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $110M, Ishares Tr Russell 200 Growth with a value of $72.1M, Spdr Index Shs Fds Msci Eafe S with a value of $66.3M, Ishares Core Total Usd Bond Ma with a value of $56.9M, and Schwab Intermediate Term Us Tr with a value of $49.7M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $706M to 693M.

Below you can find more details about Intelligence Driven Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $693 Million
ETFs: $646 Million
Technology: $24.9 Million
Financial Services: $5.98 Million
Healthcare: $4.82 Million
Communication Services: $4.38 Million
Consumer Cyclical: $4.04 Million
Consumer Defensive: $1.47 Million
Industrials: $1.41 Million
Other: $395,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 15.84% of portfolio
1,765,457
Q3 2024 Added 0.0%
$0
$72.1 Million 10.4% of portfolio
327,830
Q3 2024 Reduced 3.6%
$0
$66.3 Million 9.56% of portfolio
885,775
Q3 2024 Reduced 2.58%
$0
$56.9 Million 8.21% of portfolio
1,208,538
Q3 2024 Added 0.11%
$0
$49.7 Million 7.17% of portfolio
982,569
Q3 2024 Reduced 1.13%
$0
$43.7 Million 6.31% of portfolio
756,258
Q3 2024 Reduced 8.89%
$0
$31.2 Million 4.5% of portfolio
631,088
Q3 2024 Added 6.12%
$0
$30.4 Million 4.39% of portfolio
316,892
Q3 2024 Reduced 2.69%
$0
$29.6 Million 4.26% of portfolio
626,029
Q3 2024 New
$0
$27.2 Million 3.92% of portfolio
151,590
Q3 2024 Reduced 9.88%
$0
$21.8 Million 3.14% of portfolio
432,798
Q3 2024 Added 20.06%
$0
$17.1 Million 2.47% of portfolio
479,256
Q3 2024 Reduced 9.22%
$4.09T
$16.9 Million 2.44% of portfolio
72,547
Q3 2024 Added 2.45%
$0
$12.7 Million 1.84% of portfolio
191,538
Q3 2024 Reduced 1.87%
$0
$8.23 Million 1.19% of portfolio
25,193
Q3 2024 Reduced 6.03%
$0
$7.55 Million 1.09% of portfolio
79,773
Q3 2024 Reduced 1.87%
$0
$6.09 Million 0.88% of portfolio
99,680
Q3 2024 Added 24.06%
$0
$6.05 Million 0.87% of portfolio
106,932
Q3 2024 Reduced 4.19%
$0
$4.44 Million 0.64% of portfolio
7,702
Q3 2024 Reduced 0.09%
$0
$4.08 Million 0.59% of portfolio
23,362
Q3 2024 Reduced 1.62%
$0
$2.9 Million 0.42% of portfolio
49,054
Q3 2024 Reduced 43.4%
$590B
$2.83 Million 0.41% of portfolio
6,151
Q3 2024 Added 0.51%
$0
$2.88 Million 0.41% of portfolio
5,010
Q3 2024 Reduced 1.47%
$0
$2.33 Million 0.34% of portfolio
99,470
Q3 2024 Reduced 3.07%
$336B
$1.84 Million 0.27% of portfolio
15,164
Q3 2024 Added 36.51%
$0
$1.9 Million 0.27% of portfolio
46,150
Q3 2024 Added 0.85%
$0
$1.81 Million 0.26% of portfolio
26,904
Q3 2024 Added 0.08%
$0
$1.74 Million 0.25% of portfolio
17,227
Q3 2024 Reduced 2.82%
$1.17T
$1.68 Million 0.24% of portfolio
10,039
Q3 2024 Added 15.8%
$730B
$1.59 Million 0.23% of portfolio
1,793
Q3 2024 Added 49.54%
$3.25T
$1.6 Million 0.23% of portfolio
3,714
Q3 2024 Added 6.72%
$504B
$1.5 Million 0.22% of portfolio
3,041
Q3 2024 Added 4.0%
$1.32T
$1.45 Million 0.21% of portfolio
2,537
Q3 2024 Added 5.44%
$2.29T
$1.33 Million 0.19% of portfolio
7,139
Q3 2024 Added 43.41%
$0
$1.31 Million 0.19% of portfolio
5,518
Q3 2024 Reduced 4.0%
$248B
$1.33 Million 0.19% of portfolio
11,715
Q3 2024 Added 75.53%
$0
$1.08 Million 0.16% of portfolio
21,714
Q3 2024 Reduced 24.69%
$0
$1.14 Million 0.16% of portfolio
14,382
Q3 2024 Reduced 98.01%
$0
$1.12 Million 0.16% of portfolio
21,299
Q3 2024 Added 9.24%
$79.5B
$975,000 0.14% of portfolio
7,793
Q3 2024 Added 1.46%
$0
$985,000 0.14% of portfolio
2,020
Q3 2024 Added 1.61%
$83.5B
$966,000 0.14% of portfolio
3,974
Q3 2024 Reduced 4.43%
$0
$955,000 0.14% of portfolio
18,828
Q3 2024 Reduced 6.02%
$0
$930,000 0.13% of portfolio
18,387
Q3 2024 Reduced 31.19%
$405B
$844,000 0.12% of portfolio
1,191
Q3 2024 Added 13.86%
$208B
$848,000 0.12% of portfolio
1,638
Q3 2024 Reduced 17.52%
$35.2B
$836,000 0.12% of portfolio
4,461
Q3 2024 Added 0.52%
$89.4B
$802,000 0.12% of portfolio
4,652
Q3 2024 Added 563.62%
$1.02T
$776,000 0.11% of portfolio
4,469
Q3 2024 Reduced 13.29%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $693 Million
  • Prior Value $706 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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