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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$16.9 Million 2.44% of portfolio
72,547
Q3 2024 Added 2.45%
$623B
$2.83 Million 0.41% of portfolio
6,151
Q3 2024 Added 0.51%
$341B
$1.84 Million 0.27% of portfolio
15,164
Q3 2024 Added 36.51%
$1.04T
$1.68 Million 0.24% of portfolio
10,039
Q3 2024 Added 15.8%
$750B
$1.59 Million 0.23% of portfolio
1,793
Q3 2024 Added 49.54%
$3.19T
$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%
$1.29T
$1.45 Million 0.21% of portfolio
2,537
Q3 2024 Added 5.44%
$2.12T
$1.33 Million 0.19% of portfolio
7,139
Q3 2024 Added 43.41%
$257B
$1.33 Million 0.19% of portfolio
11,715
Q3 2024 Added 75.53%
$79.5B
$975,000 0.14% of portfolio
7,793
Q3 2024 Added 1.46%
$388B
$844,000 0.12% of portfolio
1,191
Q3 2024 Added 13.86%
$244B
$848,000 0.12% of portfolio
1,638
Q3 2024 Reduced 17.52%
$44.2B
$836,000 0.12% of portfolio
4,461
Q3 2024 Added 0.52%
$66.7B
$802,000 0.12% of portfolio
4,652
Q3 2024 Added 563.62%
$953B
$776,000 0.11% of portfolio
4,469
Q3 2024 Reduced 13.29%
$440B
$664,000 0.1% of portfolio
1,639
Q3 2024 Added 8.54%
$207B
$690,000 0.1% of portfolio
164
Q3 2024 Added 3.14%
$96.4B
$613,000 0.09% of portfolio
1,179
Q3 2024 Added 6.41%
$733B
$597,000 0.09% of portfolio
2,833
Q3 2024 Added 12.96%
$142B
$477,000 0.07% of portfolio
6,352
Q3 2024 Added 19.2%
$294B
$461,000 0.07% of portfolio
8,179
Q3 2024 Added 10.75%
$492B
$395,000 0.06% of portfolio
3,370
Q3 2024 Added 28.92%
$425B
$359,000 0.05% of portfolio
2,077
Q3 2024 New
$279B
$341,000 0.05% of portfolio
4,755
Q3 2024 Added 26.06%
$135B
$347,000 0.05% of portfolio
5,555
Q3 2024 Reduced 4.8%
$1.01T
$338,000 0.05% of portfolio
2,044
Q3 2024 Reduced 3.13%
$147B
$245,000 0.04% of portfolio
681
Q3 2024 New
$568B
$264,000 0.04% of portfolio
452
Q3 2024 New
$248B
$272,000 0.04% of portfolio
3,376
Q3 2024 Added 1.9%
$127B
$279,000 0.04% of portfolio
7,525
Q3 2024 New
$150B
$310,000 0.04% of portfolio
964
Q3 2024 Added 48.54%
$103B
$275,000 0.04% of portfolio
5,391
Q3 2024 Added 8.78%
$78.8B
$254,000 0.04% of portfolio
929
Q3 2024 Added 12.33%
$404B
$243,000 0.04% of portfolio
1,501
Q3 2024 New
$170B
$307,000 0.04% of portfolio
1,136
Q3 2024 Added 1.25%
$157B
$244,000 0.04% of portfolio
962
Q3 2024 New
$85.1B
$217,000 0.03% of portfolio
803
Q3 2024 Reduced 7.49%
$78.1B
$210,000 0.03% of portfolio
183
Q3 2024 New
$3.34B
$218,000 0.03% of portfolio
1,272
Q3 2024 Reduced 0.31%
$61.5B
$219,000 0.03% of portfolio
211
Q3 2024 New
$84.7B
$217,000 0.03% of portfolio
430
Q3 2024 Reduced 22.38%
$30.1B
$223,000 0.03% of portfolio
3,335
Q3 2024 Reduced 34.6%
$215B
$231,000 0.03% of portfolio
593
Q3 2024 New
$25.8B
$68,000 0.01% of portfolio
14,003
Q3 2024 Added 16.35%

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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