Interchange Capital Partners, LLC Portfolio Holdings

Interchange Capital Partners, LLC

  • $144 Million
  • Q1 2024

Interchange Capital Partners, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $144 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Intl Quality Fact with a value of $11M, Ishares Core S&P 500 ETF with a value of $7.85M, Vanguard Value ETF with a value of $7.71M, Ishares Tr with a value of $4.68M, and Ishares Msci Usa Value Factor with a value of $4.44M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $132M to 144M.

Below you can find more details about Interchange Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $99.5 Million
Technology: $18.1 Million
Healthcare: $6.4 Million
Communication Services: $6.25 Million
Consumer Cyclical: $5.49 Million
Financial Services: $4.66 Million
Consumer Defensive: $1.6 Million
Energy: $1.57 Million
Other: $984,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 7.63% of portfolio
277,962
Q1 2024 Reduced 2.96%
$0
$7.85 Million 5.43% of portfolio
14,934
Q1 2024 Reduced 15.45%
$0
$7.71 Million 5.34% of portfolio
47,338
Q1 2024 Added 4.44%
$0
$4.68 Million 3.24% of portfolio
63,087
Q1 2024 Added 2.44%
$0
$4.44 Million 3.07% of portfolio
40,948
Q1 2024 Reduced 0.02%
$0
$3.27 Million 2.26% of portfolio
56,494
Q1 2024 Added 2.75%
$3.33T
$3.24 Million 2.24% of portfolio
7,710
Q1 2024 Reduced 2.08%
$0
$3.16 Million 2.18% of portfolio
19,209
Q1 2024 Reduced 6.71%
$0
$3.02 Million 2.09% of portfolio
58,620
Q1 2024 Reduced 6.72%
$3.38T
$2.99 Million 2.07% of portfolio
17,411
Q1 2024 Added 6.65%
$0
$2.44 Million 1.69% of portfolio
41,714
Q1 2024 Reduced 3.44%
$1.97T
$2.33 Million 1.61% of portfolio
12,926
Q1 2024 Reduced 3.82%
$0
$2.29 Million 1.58% of portfolio
33,290
Q1 2024 Added 2.13%
$0
$2.27 Million 1.57% of portfolio
4,349
Q1 2024 Reduced 10.29%
$0
$2.06 Million 1.43% of portfolio
40,401
Q1 2024 Reduced 2.59%
$1.09T
$1.98 Million 1.37% of portfolio
13,104
Q1 2024 Added 3.11%
$0
$1.91 Million 1.32% of portfolio
25,105
Q1 2024 Reduced 4.61%
$0
$1.77 Million 1.23% of portfolio
35,334
Q1 2024 Added 5.69%
$0
$1.62 Million 1.12% of portfolio
22,104
Q1 2024 Reduced 4.62%
$0
$1.62 Million 1.12% of portfolio
19,135
Q1 2024 Added 108.24%
$0
$1.54 Million 1.06% of portfolio
33,959
Q1 2024 Added 20.39%
$0
$1.5 Million 1.04% of portfolio
26,011
Q1 2024 Added 64.54%
$0
$1.48 Million 1.02% of portfolio
25,770
Q1 2024 Added 12.28%
$0
$1.39 Million 0.96% of portfolio
12,575
Q1 2024 Added 13.33%
$0
$1.34 Million 0.93% of portfolio
12,887
Q1 2024 Reduced 0.36%
$0
$1.32 Million 0.91% of portfolio
24,229
Q1 2024 Reduced 32.83%
$0
$1.28 Million 0.89% of portfolio
6,861
Q1 2024 New
$37.3B
$1.24 Million 0.85% of portfolio
29,408
Q1 2024 Reduced 4.93%
$0
$1.22 Million 0.85% of portfolio
8,267
Q1 2024 Added 4.95%
$308B
$1.12 Million 0.77% of portfolio
1,235
Q1 2024 Reduced 11.02%
$0
$1.08 Million 0.75% of portfolio
11,457
Q1 2024 Added 4.03%
$429B
$1.08 Million 0.74% of portfolio
3,855
Q1 2024 Added 2.91%
$1.13T
$1.05 Million 0.73% of portfolio
2,166
Q1 2024 Reduced 5.99%
$0
$1.05 Million 0.72% of portfolio
16,548
Q1 2024 Added 12.27%
$0
$1.03 Million 0.71% of portfolio
7,604
Q1 2024 Added 12.29%
$86.5B
$954,000 0.66% of portfolio
4,739
Q1 2024 Added 1.78%
$34.1B
$946,000 0.65% of portfolio
11,189
Q1 2024 Added 3.7%
$0
$908,000 0.63% of portfolio
3,635
Q1 2024 Added 3.86%
$0
$909,000 0.63% of portfolio
14,977
Q1 2024 Added 381.89%
$36.9B
$912,000 0.63% of portfolio
14,452
Q1 2024 New
$31.5B
$893,000 0.62% of portfolio
3,372
Q1 2024 Reduced 46.1%
$625B
$854,000 0.59% of portfolio
4,862
Q1 2024 Added 38.76%
$0
$839,000 0.58% of portfolio
21,124
Q1 2024 Added 118.22%
$0
$800,000 0.55% of portfolio
19,156
Q1 2024 Added 14.72%
$0
$794,000 0.55% of portfolio
6,054
Q1 2024 Added 7.65%
$0
$792,000 0.55% of portfolio
3,305
Q1 2024 Reduced 4.09%
$257B
$778,000 0.54% of portfolio
2,584
Q1 2024 Reduced 8.98%
$7.24B
$773,000 0.53% of portfolio
11,876
Q1 2024 Added 43.33%
$89.3B
$750,000 0.52% of portfolio
8,213
Q1 2024 Added 4.2%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $144 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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