Interchange Capital Partners, LLC Portfolio Holdings

Interchange Capital Partners, LLC

  • $346 Million
  • Q1 2025

Interchange Capital Partners, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Semler Scientific, Inc. with a value of $46.5M, Apple Inc. with a value of $17.9M, Jp Morgan Ultra Short Mun Inco with a value of $12.4M, Ishares Msci Intl Quality Fact with a value of $11.9M, and Microsoft Corp with a value of $9.85M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $266M to 346M.

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

Portfolio value $346 Million
ETFs: $149 Million
Healthcare: $63.4 Million
Technology: $55.9 Million
Financial Services: $22 Million
Consumer Cyclical: $18 Million
Communication Services: $14.6 Million
Industrials: $8.57 Million
Consumer Defensive: $6.36 Million
Other: $7.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$286M
$46.5 Million 13.43% of portfolio
1,284,575
Q1 2025 New
$3.37T
$17.9 Million 5.16% of portfolio
80,430
Q1 2025 Added 98.89%
$0
$12.4 Million 3.58% of portfolio
243,538
Q1 2025 Added 47.9%
$0
$11.9 Million 3.43% of portfolio
299,477
Q1 2025 Added 6.64%
$3.71T
$9.85 Million 2.84% of portfolio
26,234
Q1 2025 Added 37.83%
$0
$8.33 Million 2.41% of portfolio
48,221
Q1 2025 Added 0.04%
$0
$7.98 Million 2.31% of portfolio
14,207
Q1 2025 Added 30.92%
$0
$7.84 Million 2.26% of portfolio
103,601
Q1 2025 Added 52.92%
$0
$6.07 Million 1.75% of portfolio
119,932
Q1 2025 Reduced 4.74%
$0
$5.56 Million 1.61% of portfolio
109,470
Q1 2025 Added 188.9%
$0
$4.83 Million 1.4% of portfolio
90,067
Q1 2025 Added 27.59%
$2.28T
$4.7 Million 1.36% of portfolio
24,726
Q1 2025 Added 0.78%
$53.4B
$4.11 Million 1.19% of portfolio
69,633
Q1 2025 Added 61.68%
$0
$4.1 Million 1.18% of portfolio
23,974
Q1 2025 Added 17.7%
$0
$4.09 Million 1.18% of portfolio
38,389
Q1 2025 Added 0.63%
$394B
$3.95 Million 1.14% of portfolio
36,486
Q1 2025 Added 21.51%
$0
$3.57 Million 1.03% of portfolio
62,448
Q1 2025 Added 0.85%
$856B
$3.42 Million 0.99% of portfolio
13,949
Q1 2025 Added 22.59%
$928B
$3.12 Million 0.9% of portfolio
12,020
Q1 2025 Reduced 1.59%
$332B
$3.08 Million 0.89% of portfolio
14,709
Q1 2025 Added 0.35%
$1.07T
$3.02 Million 0.87% of portfolio
19,520
Q1 2025 Added 3.79%
$0
$2.85 Million 0.82% of portfolio
30,655
Q1 2025 Added 1.66%
$376B
$2.81 Million 0.81% of portfolio
7,662
Q1 2025 Added 0.2%
$1.08T
$2.55 Million 0.74% of portfolio
16,330
Q1 2025 Added 1.74%
$59.6B
$2.44 Million 0.71% of portfolio
37,481
Q1 2025 Reduced 2.3%
$0
$2.33 Million 0.67% of portfolio
47,747
Q1 2025 Added 2.31%
$284B
$2.32 Million 0.67% of portfolio
4,421
Q1 2025 Reduced 1.6%
$0
$2.3 Million 0.66% of portfolio
31,240
Q1 2025 Added 1.29%
$583B
$2.24 Million 0.65% of portfolio
6,383
Q1 2025 Added 2.57%
$631B
$2.21 Million 0.64% of portfolio
4,152
Q1 2025 Added 3.72%
$0
$2.13 Million 0.62% of portfolio
42,878
Q1 2025 Reduced 6.53%
$0
$2.11 Million 0.61% of portfolio
53,623
Q1 2025 New
$0
$2.1 Million 0.61% of portfolio
10,994
Q1 2025 Added 44.01%
$234B
$2.03 Million 0.59% of portfolio
15,280
Q1 2025 Added 2.8%
$0
$1.93 Million 0.56% of portfolio
36,267
Q1 2025 Reduced 14.81%
$0
$1.9 Million 0.55% of portfolio
33,783
Q1 2025 Added 0.26%
$0
$1.9 Million 0.55% of portfolio
34,505
Q1 2025 Reduced 21.17%
$0
$1.83 Million 0.53% of portfolio
6,656
Q1 2025 Reduced 0.14%
$0
$1.82 Million 0.53% of portfolio
39,944
Q1 2025 Reduced 6.9%
$0
$1.79 Million 0.52% of portfolio
3,202
Q1 2025 Reduced 1.51%
$0
$1.79 Million 0.52% of portfolio
30,367
Q1 2025 Reduced 24.47%
$88B
$1.75 Million 0.51% of portfolio
12,018
Q1 2025 Added 5.4%
$0
$1.71 Million 0.49% of portfolio
29,809
Q1 2025 Added 1.05%
$185B
$1.65 Million 0.48% of portfolio
11,024
Q1 2025 Added 2.59%
$539B
$1.66 Million 0.48% of portfolio
3,034
Q1 2025 Added 2.71%
$215B
$1.62 Million 0.47% of portfolio
12,247
Q1 2025 Added 7.96%
$430B
$1.6 Million 0.46% of portfolio
2
Q2 2024 New
$108B
$1.57 Million 0.45% of portfolio
15,957
Q1 2025 Added 1.66%
$241B
$1.49 Million 0.43% of portfolio
5,543
Q1 2025 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $346 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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