Intelligence Driven Advisers, LLC Portfolio Holdings

Intelligence Driven Advisers, LLC

  • $676 Million
  • Q1 2024

Intelligence Driven Advisers, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $676 Million distributed in 104 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 $97M, Spdr Index Shs Fds Msci Eafe S with a value of $68M, Ishares Tr Russell 200 Growth with a value of $65.2M, Vanguard Sht Term Corp Bd ETF with a value of $56.8M, and Ishares Core Total Usd Bond Ma with a value of $54.9M.

Examining the 13F form we can see an increase of $58.4M in the current position value, from $618M to 676M.

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

Portfolio value $676 Million
ETFs: $643 Million
Technology: $17.6 Million
Financial Services: $4.9 Million
Consumer Cyclical: $3.17 Million
Healthcare: $3.01 Million
Communication Services: $3 Million
Energy: $629,000
Industrials: $490,000
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97 Million 14.34% of portfolio
1,701,852
Q1 2024 Reduced 3.44%
$0
$68 Million 10.05% of portfolio
893,434
Q1 2024 Added 0.31%
$0
$65.2 Million 9.64% of portfolio
334,297
Q1 2024 Added 37.73%
$0
$56.8 Million 8.4% of portfolio
735,007
Q1 2024 Reduced 22.92%
$0
$54.9 Million 8.11% of portfolio
1,203,425
Q1 2024 New
$0
$50.8 Million 7.51% of portfolio
873,735
Q1 2024 Reduced 6.58%
$0
$48.3 Million 7.14% of portfolio
984,558
Q1 2024 Added 244.84%
$0
$29.5 Million 4.36% of portfolio
314,944
Q1 2024 Reduced 31.24%
$0
$28.9 Million 4.27% of portfolio
175,559
Q1 2024 Reduced 5.93%
$0
$22.2 Million 3.29% of portfolio
500,820
Q1 2024 New
$0
$18.5 Million 2.74% of portfolio
549,760
Q1 2024 Reduced 21.53%
$0
$12.2 Million 1.8% of portfolio
199,357
Q1 2024 Reduced 4.77%
$3.38T
$11.3 Million 1.67% of portfolio
65,803
Q1 2024 Reduced 2.66%
$0
$11.2 Million 1.66% of portfolio
237,031
Q1 2024 New
$0
$8.55 Million 1.26% of portfolio
93,109
Q1 2024 Reduced 20.36%
$0
$8.54 Million 1.26% of portfolio
28,459
Q1 2024 Reduced 19.2%
$0
$7.16 Million 1.06% of portfolio
123,303
Q1 2024 Reduced 87.21%
$0
$6.11 Million 0.9% of portfolio
115,566
Q1 2024 Reduced 1.71%
$0
$3.92 Million 0.58% of portfolio
24,051
Q1 2024 Reduced 1.1%
$0
$3.51 Million 0.52% of portfolio
6,681
Q1 2024 Added 0.8%
$0
$3.46 Million 0.51% of portfolio
60,085
Q1 2024 New
$0
$2.67 Million 0.39% of portfolio
5,100
Q1 2024 Reduced 4.83%
$529B
$2.55 Million 0.38% of portfolio
6,068
Q1 2024 Added 0.07%
$0
$2.29 Million 0.34% of portfolio
25,601
Q1 2024 Reduced 17.34%
$0
$1.93 Million 0.28% of portfolio
34,890
Q1 2024 Reduced 21.05%
$0
$1.78 Million 0.26% of portfolio
45,654
Q1 2024 Reduced 0.83%
$0
$1.77 Million 0.26% of portfolio
53,594
Q1 2024 Reduced 91.36%
$0
$1.62 Million 0.24% of portfolio
26,861
Q1 2024 Reduced 1.12%
$0
$1.55 Million 0.23% of portfolio
67,949
Q1 2024 Reduced 1.55%
$0
$1.47 Million 0.22% of portfolio
29,556
Q1 2024 New
$421B
$1.34 Million 0.2% of portfolio
2,776
Q1 2024 Reduced 3.54%
$1.13T
$1.25 Million 0.19% of portfolio
2,579
Q1 2024 Added 6.39%
$0
$1.32 Million 0.19% of portfolio
5,770
Q1 2024 Reduced 8.75%
$0
$1.29 Million 0.19% of portfolio
25,204
Q1 2024 Reduced 60.27%
$3.33T
$1.24 Million 0.18% of portfolio
2,936
Q1 2024 Added 0.62%
$0
$1.21 Million 0.18% of portfolio
23,824
Q1 2024 New
$79.5B
$959,000 0.14% of portfolio
7,665
Q1 2024 Reduced 11.54%
$1.12T
$924,000 0.14% of portfolio
6,072
Q1 2024 Reduced 8.37%
$860B
$972,000 0.14% of portfolio
1,250
Q1 2024 Reduced 3.85%
$0
$950,000 0.14% of portfolio
2,140
Q1 2024 Reduced 0.56%
$0
$898,000 0.13% of portfolio
10,748
Q1 2024 Reduced 23.95%
$0
$894,000 0.13% of portfolio
17,733
Q1 2024 Added 3.02%
$1.97T
$809,000 0.12% of portfolio
4,485
Q1 2024 Added 8.31%
$0
$792,000 0.12% of portfolio
10,592
Q1 2024 Added 3.92%
$258B
$829,000 0.12% of portfolio
1,643
Q1 2024 Reduced 5.95%
$0
$822,000 0.12% of portfolio
14,190
Q1 2024 Reduced 62.66%
$0
$745,000 0.11% of portfolio
1,550
Q1 2024 Reduced 15.62%
$43.8B
$726,000 0.11% of portfolio
5,236
Q1 2024 Reduced 0.02%
$901B
$756,000 0.11% of portfolio
5,557
Q1 2024 Reduced 10.02%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $676 Million
  • Prior Value $618 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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