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

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%
$3.93T
$18.1 Million 3.41% of portfolio
72,367
Q4 2024 Reduced 0.25%
$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
$4.53 Million 0.85% of portfolio
50,084
Q4 2024 Reduced 37.22%
$0
$4.1 Million 0.77% of portfolio
71,618
Q4 2024 Reduced 33.02%
$624B
$2.86 Million 0.54% of portfolio
6,315
Q4 2024 Added 2.67%
$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%
$2.33T
$2.31 Million 0.43% of portfolio
10,540
Q4 2024 Added 47.64%
$346B
$2.22 Million 0.42% of portfolio
16,561
Q4 2024 Added 9.21%
$0
$2.11 Million 0.4% of portfolio
36,314
Q4 2024 Reduced 25.97%
$1.14T
$1.96 Million 0.37% of portfolio
10,291
Q4 2024 Added 2.51%
$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%
$3.04T
$1.67 Million 0.31% of portfolio
3,958
Q4 2024 Added 6.57%
$539B
$1.59 Million 0.3% of portfolio
3,021
Q4 2024 Reduced 0.66%
$0
$1.5 Million 0.28% of portfolio
2,541
Q4 2024 Reduced 67.01%
$1.66T
$1.48 Million 0.28% of portfolio
2,506
Q4 2024 Reduced 1.22%
$802B
$1.37 Million 0.26% of portfolio
1,771
Q4 2024 Reduced 1.23%
$210B
$1.3 Million 0.24% of portfolio
13,058
Q4 2024 Added 11.46%
$0
$1.29 Million 0.24% of portfolio
19,260
Q4 2024 Reduced 28.41%
$471B
$1.04 Million 0.2% of portfolio
1,171
Q4 2024 Reduced 1.68%
$0
$1 Million 0.19% of portfolio
1,963
Q4 2024 Reduced 2.82%
$79.5B
$973,000 0.18% of portfolio
7,773
Q4 2024 Reduced 0.26%
$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%
$1.06T
$870,000 0.16% of portfolio
4,407
Q4 2024 Reduced 1.39%
$94.4B
$813,000 0.15% of portfolio
3,510
Q4 2024 Reduced 24.55%
$200B
$809,000 0.15% of portfolio
163
Q4 2024 Reduced 0.61%
$0
$765,000 0.14% of portfolio
15,177
Q4 2024 Reduced 17.46%
$811B
$694,000 0.13% of portfolio
2,896
Q4 2024 Added 2.22%
$419B
$634,000 0.12% of portfolio
1,631
Q4 2024 Reduced 0.49%
$228B
$615,000 0.12% of portfolio
3,689
Q4 2024 Reduced 1.81%
$31.6B
$608,000 0.11% of portfolio
4,460
Q4 2024 Reduced 0.02%
$304B
$581,000 0.11% of portfolio
8,285
Q4 2024 Added 1.3%

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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