Interchange Capital Partners, LLC Portfolio Holdings

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

Interchange Capital Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 283 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 $11.5M, Apple Inc. with a value of $9.64M, Microsoft Corp with a value of $8.59M, Vanguard Value ETF with a value of $8.53M, and Ishares Core S&P 500 ETF with a value of $7.03M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $272M to 279M.

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

Portfolio value $279 Million
ETFs: $140 Million
Technology: $44.8 Million
Healthcare: $21.2 Million
Financial Services: $18.9 Million
Consumer Cyclical: $17.7 Million
Communication Services: $14.2 Million
Industrials: $7.25 Million
Consumer Defensive: $6.99 Million
Other: $7.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 4.12% of portfolio
276,489
Q3 2024 Reduced 0.68%
$4.09T
$9.64 Million 3.46% of portfolio
41,371
Q3 2024 Reduced 8.27%
$3.25T
$8.59 Million 3.08% of portfolio
19,958
Q3 2024 Reduced 1.41%
$0
$8.53 Million 3.06% of portfolio
48,857
Q3 2024 Reduced 1.56%
$0
$7.03 Million 2.52% of portfolio
12,186
Q3 2024 Reduced 4.78%
$0
$6.94 Million 2.49% of portfolio
136,846
Q3 2024 Reduced 18.69%
$0
$5.76 Million 2.07% of portfolio
113,062
Q3 2024 Added 5.73%
$0
$5.6 Million 2.01% of portfolio
71,692
Q3 2024 Reduced 0.99%
$2.29T
$4.62 Million 1.66% of portfolio
24,778
Q3 2024 Added 3.03%
$0
$4.53 Million 1.62% of portfolio
41,506
Q3 2024 Added 0.78%
$0
$3.86 Million 1.39% of portfolio
72,027
Q3 2024 Reduced 8.42%
$0
$3.78 Million 1.36% of portfolio
63,573
Q3 2024 Added 0.01%
$0
$3.73 Million 1.34% of portfolio
20,797
Q3 2024 Reduced 0.58%
$1.32T
$3.55 Million 1.27% of portfolio
6,195
Q3 2024 Reduced 6.05%
$1.33T
$3.52 Million 1.26% of portfolio
13,453
Q3 2024 Reduced 2.84%
$336B
$3.48 Million 1.25% of portfolio
28,618
Q3 2024 Added 7.55%
$402B
$3.17 Million 1.14% of portfolio
7,815
Q3 2024 Reduced 5.09%
$0
$3.06 Million 1.1% of portfolio
31,920
Q3 2024 Reduced 6.17%
$310B
$2.93 Million 1.05% of portfolio
14,820
Q3 2024 Added 0.03%
$1.17T
$2.78 Million 1.0% of portfolio
16,608
Q3 2024 Reduced 1.45%
$468B
$2.76 Million 0.99% of portfolio
4,723
Q3 2024 Reduced 0.94%
$0
$2.76 Million 0.99% of portfolio
55,417
Q3 2024 Added 3.43%
$0
$2.7 Million 0.97% of portfolio
44,257
Q3 2024 Added 51.66%
$697B
$2.55 Million 0.92% of portfolio
12,102
Q3 2024 Added 1.07%
$42B
$2.4 Million 0.86% of portfolio
48,390
Q3 2024 Added 4.7%
$0
$2.4 Million 0.86% of portfolio
48,525
Q3 2024 Reduced 1.35%
$0
$2.36 Million 0.85% of portfolio
32,188
Q3 2024 Reduced 0.91%
$0
$2.36 Million 0.85% of portfolio
45,108
Q3 2024 Added 5.19%
$0
$2.25 Million 0.81% of portfolio
3,926
Q3 2024 Reduced 32.6%
$0
$2.22 Million 0.8% of portfolio
38,672
Q3 2024 Added 168.84%
$590B
$2.1 Million 0.76% of portfolio
4,571
Q3 2024 Added 26.55%
$0
$2.06 Million 0.74% of portfolio
34,679
Q3 2024 Reduced 15.48%
$52.9B
$2.02 Million 0.73% of portfolio
40,004
Q3 2024 Reduced 0.79%
$0
$2.02 Million 0.73% of portfolio
18,804
Q3 2024 Reduced 6.05%
$0
$2.04 Million 0.73% of portfolio
38,677
Q3 2024 Reduced 1.35%
$211B
$2.03 Million 0.73% of portfolio
11,959
Q3 2024 Reduced 0.56%
$0
$2.01 Million 0.72% of portfolio
42,920
Q3 2024 Reduced 3.67%
$66.5B
$1.98 Million 0.71% of portfolio
12,160
Q3 2024 Reduced 4.33%
$0
$1.89 Million 0.68% of portfolio
6,666
Q3 2024 Reduced 8.0%
$519B
$1.84 Million 0.66% of portfolio
6,709
Q3 2024 Reduced 10.81%
$0
$1.75 Million 0.63% of portfolio
20,994
Q3 2024 Reduced 2.37%
$200B
$1.7 Million 0.61% of portfolio
14,880
Q3 2024 Reduced 3.4%
$0
$1.68 Million 0.6% of portfolio
14,359
Q3 2024 Reduced 7.31%
$0
$1.68 Million 0.6% of portfolio
27,962
Q3 2024 Added 4.29%
$101B
$1.63 Million 0.58% of portfolio
16,686
Q3 2024 Reduced 7.63%
$0
$1.62 Million 0.58% of portfolio
10,652
Q3 2024 Reduced 9.34%
$141B
$1.55 Million 0.56% of portfolio
18,327
Q3 2024 Added 0.03%
$504B
$1.57 Million 0.56% of portfolio
3,175
Q3 2024 Reduced 2.55%
$223B
$1.54 Million 0.55% of portfolio
5,692
Q3 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $279 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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