Intelligent Financial Strategies Portfolio Holdings

Intelligent Financial Strategies

  • $176 Million
  • Q3 2024

Intelligent Financial Strategies has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $83.5M, Vanguard Index Fds S&P 500 ETF with a value of $31M, Vanguard Total Stock Market Et with a value of $9.96M, Dimensional ETF Tr Us Marketwi with a value of $4.86M, and Apple Inc. with a value of $4.7M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $157M to 176M.

Intelligent Financial Strategies is based out at Excelsior, MN

Below you can find more details about Intelligent Financial Strategies portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Financial Services: $91.1 Million
ETFs: $66.3 Million
Technology: $7.25 Million
Consumer Defensive: $4.01 Million
Communication Services: $2.22 Million
Consumer Cyclical: $1.98 Million
Industrials: $1.34 Million
Healthcare: $424,000
Other: $198,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$1.03 Million 0.58% of portfolio
5,347
Q3 2024 Reduced 0.06%
$139B
$948,000 0.54% of portfolio
3,851
Q1 2023 Reduced 1.91%
$96.9B
$361,000 0.21% of portfolio
4,097
Q3 2024 Reduced 20.38%
$25.8B
$247,000 0.14% of portfolio
2,367
Q4 2023 Reduced 20.22%
$71.4B
$169,000 0.1% of portfolio
1,206
Q3 2024 Reduced 27.61%
$29.8B
$101,000 0.06% of portfolio
1,059
Q4 2022 New
$19.8B
$104,000 0.06% of portfolio
1,270
Q2 2024 Reduced 61.47%
$42.9B
$112,000 0.06% of portfolio
1,573
Q4 2023 Reduced 17.56%
$141B
$70,000 0.04% of portfolio
349
Q4 2021 New
$49.5B
$63,000 0.04% of portfolio
195
Q4 2021 New
$171B
$76,000 0.04% of portfolio
632
Q4 2021 New
$29.1B
$46,000 0.03% of portfolio
445
Q2 2024 Reduced 12.57%
$140B
$53,000 0.03% of portfolio
212
Q1 2024 New
$81.4B
$55,000 0.03% of portfolio
750
Q2 2022 Reduced 44.44%
$193B
$57,000 0.03% of portfolio
470
Q4 2021 New
$122B
$37,000 0.02% of portfolio
135
Q4 2023 Reduced 67.78%
$141B
$27,000 0.02% of portfolio
328
Q1 2024 Reduced 24.77%
$76.8B
$28,000 0.02% of portfolio
273
Q4 2022 New
$105B
$42,000 0.02% of portfolio
189
Q2 2024 Reduced 12.5%
$57.3B
$34,000 0.02% of portfolio
423
Q3 2023 Reduced 14.89%
$113B
$42,000 0.02% of portfolio
149
Q2 2024 Reduced 12.35%
$20.3B
$41,000 0.02% of portfolio
256
Q4 2022 New
$39B
$32,000 0.02% of portfolio
316
Q4 2021 New
$59.5B
$43,000 0.02% of portfolio
154
Q2 2024 Reduced 12.5%
$64.4B
$33,000 0.02% of portfolio
166
Q4 2021 New
$34.3B
$25,000 0.01% of portfolio
50
Q4 2023 Reduced 66.67%
$43.8B
$11,000 0.01% of portfolio
95
Q4 2022 New
$64.9B
$16,000 0.01% of portfolio
200
Q4 2022 New
$15.6B
$13,000 0.01% of portfolio
231
Q3 2024 Added 50.0%
$101B
$24,000 0.01% of portfolio
254
Q3 2024 Reduced 1.55%
$77.2B
$25,000 0.01% of portfolio
130
Q1 2023 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $176 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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