Intelligence Driven Advisers, LLC Portfolio Holdings

Intelligence Driven Advisers, LLC

  • $532 Million
  • Q4 2024

Intelligence Driven Advisers, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $532 Million distributed in 106 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 $84.3M, Ishares Tr Russell 200 Growth with a value of $53.6M, Spdr Index Shs Fds Msci Eafe S with a value of $50.4M, Ishares Core Total Usd Bond Ma with a value of $44.7M, and Schwab Intermediate Term Us Tr with a value of $39.5M.

Examining the 13F form we can see an decrease of $161M in the current position value, from $693M to 532M.

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

Portfolio value $532 Million
ETFs: $481 Million
Technology: $26.5 Million
Financial Services: $7.04 Million
Consumer Cyclical: $5.09 Million
Communication Services: $4.92 Million
Healthcare: $4.14 Million
Consumer Defensive: $1.43 Million
Industrials: $1.09 Million
Other: $400,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.3 Million 15.85% of portfolio
1,321,902
Q4 2024 Reduced 25.12%
$0
$53.6 Million 10.07% of portfolio
227,736
Q4 2024 Reduced 30.53%
$0
$50.4 Million 9.48% of portfolio
674,282
Q4 2024 Reduced 23.88%
$0
$44.7 Million 8.4% of portfolio
988,985
Q4 2024 Reduced 18.17%
$0
$39.5 Million 7.43% of portfolio
1,627,063
Q4 2024 Added 65.59%
$0
$29.7 Million 5.58% of portfolio
525,479
Q4 2024 Reduced 30.52%
$0
$24.9 Million 4.67% of portfolio
484,905
Q4 2024 Reduced 23.16%
$0
$24.1 Million 4.54% of portfolio
532,233
Q4 2024 Reduced 14.98%
$0
$22 Million 4.14% of portfolio
228,355
Q4 2024 Reduced 27.94%
$0
$17.4 Million 3.26% of portfolio
97,525
Q4 2024 Reduced 35.67%
$0
$17.2 Million 3.24% of portfolio
346,504
Q4 2024 Reduced 19.94%
$0
$12.1 Million 2.27% of portfolio
531,432
Q4 2024 Added 177.46%
$0
$11.1 Million 2.08% of portfolio
338,784
Q4 2024 Reduced 29.31%
$0
$5.25 Million 0.99% of portfolio
155,374
Q4 2024 Reduced 24.7%
$0
$4.98 Million 0.94% of portfolio
14,900
Q4 2024 Reduced 40.86%
$0
$4.71 Million 0.88% of portfolio
84,853
Q4 2024 Reduced 14.87%
$0
$4.1 Million 0.77% of portfolio
71,618
Q4 2024 Reduced 33.02%
$0
$2.68 Million 0.5% of portfolio
15,846
Q4 2024 Reduced 32.17%
$0
$2.43 Million 0.46% of portfolio
4,140
Q4 2024 Reduced 17.37%
$0
$2.11 Million 0.4% of portfolio
36,314
Q4 2024 Reduced 25.97%
$0
$1.73 Million 0.33% of portfolio
75,325
Q4 2024 Reduced 24.27%
$0
$1.7 Million 0.32% of portfolio
91,966
Q4 2024 Added 99.28%
$0
$1.65 Million 0.31% of portfolio
17,023
Q4 2024 Reduced 1.18%
$0
$1.5 Million 0.28% of portfolio
2,541
Q4 2024 Reduced 67.01%
$0
$1.29 Million 0.24% of portfolio
19,260
Q4 2024 Reduced 28.41%
$0
$1 Million 0.19% of portfolio
1,963
Q4 2024 Reduced 2.82%
$0
$948,000 0.18% of portfolio
18,828
Q3 2024 Reduced 6.02%
$0
$916,000 0.17% of portfolio
18,506
Q4 2024 Reduced 14.77%
$0
$765,000 0.14% of portfolio
15,177
Q4 2024 Reduced 17.46%
$0
$566,000 0.11% of portfolio
11,855
Q4 2024 Reduced 44.34%
$0
$511,000 0.1% of portfolio
10,078
Q4 2024 Reduced 17.45%
$0
$540,000 0.1% of portfolio
1,003
Q4 2024 Reduced 10.92%
$0
$513,000 0.1% of portfolio
8,240
Q4 2024 Reduced 29.51%
$0
$486,000 0.09% of portfolio
7,355
Q4 2024 Reduced 0.98%
$0
$403,000 0.08% of portfolio
1,006
Q4 2024 Reduced 6.24%
$0
$363,000 0.07% of portfolio
4,167
Q4 2024 Added 2.18%
$0
$381,000 0.07% of portfolio
1,504
Q4 2024 Added 0.2%
$0
$375,000 0.07% of portfolio
1,295
Q4 2024 Reduced 5.27%
$0
$363,000 0.07% of portfolio
3,752
Q4 2024 Reduced 46.18%
$0
$298,000 0.06% of portfolio
3,528
Q4 2024 Reduced 63.03%
$1.76B
$328,000 0.06% of portfolio
15,094
Q4 2022 Reduced 13.18%
$0
$345,000 0.06% of portfolio
2,136
Q4 2024 Added 9.2%
$0
$289,000 0.05% of portfolio
2,194
Q4 2024 Added 3.25%
$0
$243,000 0.05% of portfolio
1,012
Q4 2024 Reduced 81.66%
$0
$267,000 0.05% of portfolio
1,152
Q4 2024 Reduced 1.2%
$0
$240,000 0.05% of portfolio
3,089
Q4 2024 Reduced 78.52%
$0
$284,000 0.05% of portfolio
5,414
Q1 2024 Reduced 3.48%
$0
$273,000 0.05% of portfolio
2,877
Q3 2024 Reduced 61.55%
$0
$270,000 0.05% of portfolio
3,048
Q4 2024 Reduced 53.91%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $532 Million
  • Prior Value $693 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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