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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.9 Million 2.44% of portfolio
72,547
Q3 2024 Added 2.45%
$614B
$2.83 Million 0.41% of portfolio
6,151
Q3 2024 Added 0.51%
$354B
$1.84 Million 0.27% of portfolio
15,164
Q3 2024 Added 36.51%
$1.01T
$1.68 Million 0.24% of portfolio
10,039
Q3 2024 Added 15.8%
$711B
$1.59 Million 0.23% of portfolio
1,793
Q3 2024 Added 49.54%
$3.11T
$1.6 Million 0.23% of portfolio
3,714
Q3 2024 Added 6.72%
$497B
$1.5 Million 0.22% of portfolio
3,041
Q3 2024 Added 4.0%
$1.27T
$1.45 Million 0.21% of portfolio
2,537
Q3 2024 Added 5.44%
$2.01T
$1.33 Million 0.19% of portfolio
7,139
Q3 2024 Added 43.41%
$251B
$1.33 Million 0.19% of portfolio
11,715
Q3 2024 Added 75.53%
$400B
$844,000 0.12% of portfolio
1,191
Q3 2024 Added 13.86%
$238B
$848,000 0.12% of portfolio
1,638
Q3 2024 Reduced 17.52%
$986B
$776,000 0.11% of portfolio
4,469
Q3 2024 Reduced 13.29%
$430B
$664,000 0.1% of portfolio
1,639
Q3 2024 Added 8.54%
$206B
$690,000 0.1% of portfolio
164
Q3 2024 Added 3.14%
$729B
$597,000 0.09% of portfolio
2,833
Q3 2024 Added 12.96%
$508B
$395,000 0.06% of portfolio
3,370
Q3 2024 Added 28.92%
$418B
$359,000 0.05% of portfolio
2,077
Q3 2024 New
$276B
$341,000 0.05% of portfolio
4,755
Q3 2024 Added 26.06%
$1T
$338,000 0.05% of portfolio
2,044
Q3 2024 Reduced 3.13%
$553B
$264,000 0.04% of portfolio
452
Q3 2024 New
$245B
$272,000 0.04% of portfolio
3,376
Q3 2024 Added 1.9%
$406B
$243,000 0.04% of portfolio
1,501
Q3 2024 New
$210B
$231,000 0.03% of portfolio
593
Q3 2024 New

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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