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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273M
$46.5 Million 13.43% of portfolio
1,284,575
Q1 2025 New
$3.45T
$17.9 Million 5.16% of portfolio
80,430
Q1 2025 Added 98.89%
$3.77T
$9.85 Million 2.84% of portfolio
26,234
Q1 2025 Added 37.83%
$2.32T
$4.7 Million 1.36% of portfolio
24,726
Q1 2025 Added 0.78%
$416B
$3.95 Million 1.14% of portfolio
36,486
Q1 2025 Added 21.51%
$1.58T
$3.88 Million 1.12% of portfolio
6,739
Q1 2025 Added 4.42%
$855B
$3.42 Million 0.99% of portfolio
13,949
Q1 2025 Added 22.59%
$1.05T
$3.12 Million 0.9% of portfolio
12,020
Q1 2025 Reduced 1.59%
$331B
$3.08 Million 0.89% of portfolio
14,709
Q1 2025 Added 0.35%
$1.14T
$3.02 Million 0.87% of portfolio
19,520
Q1 2025 Added 3.79%
$380B
$2.81 Million 0.81% of portfolio
7,662
Q1 2025 Added 0.2%
$1.17T
$2.55 Million 0.74% of portfolio
16,330
Q1 2025 Added 1.74%
$65.2B
$2.44 Million 0.71% of portfolio
37,481
Q1 2025 Reduced 2.3%
$267B
$2.32 Million 0.67% of portfolio
4,421
Q1 2025 Reduced 1.6%
$575B
$2.24 Million 0.65% of portfolio
6,383
Q1 2025 Added 2.57%
$622B
$2.21 Million 0.64% of portfolio
4,152
Q1 2025 Added 3.72%
$87.4B
$1.75 Million 0.51% of portfolio
12,018
Q1 2025 Added 5.4%
$201B
$1.65 Million 0.48% of portfolio
11,024
Q1 2025 Added 2.59%
$533B
$1.66 Million 0.48% of portfolio
3,034
Q1 2025 Added 2.71%
$219B
$1.62 Million 0.47% of portfolio
12,247
Q1 2025 Added 7.96%
$429B
$1.6 Million 0.46% of portfolio
2
Q2 2024 New
$111B
$1.57 Million 0.45% of portfolio
15,957
Q1 2025 Added 1.66%
$227B
$1.49 Million 0.43% of portfolio
5,543
Q1 2025 Added 0.54%
$38.7B
$1.48 Million 0.43% of portfolio
801
Q1 2025 Added 12.03%
$237B
$1.47 Million 0.42% of portfolio
12,575
Q1 2025 Added 0.14%
$101B
$1.38 Million 0.4% of portfolio
3,914
Q1 2025 Added 9.57%
$113B
$1.4 Million 0.4% of portfolio
8,352
Q1 2025 Added 11.33%
$101B
$1.23 Million 0.36% of portfolio
3,571
Q1 2025 Reduced 1.52%
$147B
$1.26 Million 0.36% of portfolio
13,167
Q1 2025 Reduced 4.55%
$152B
$1.26 Million 0.36% of portfolio
17,824
Q1 2025 Added 2.98%
$19.9B
$1.21 Million 0.35% of portfolio
22,600
Q1 2025 Reduced 11.67%
$253B
$1.2 Million 0.35% of portfolio
4,825
Q1 2025 Added 27.07%
$264B
$1.19 Million 0.34% of portfolio
4,418
Q1 2025 Added 8.66%
$42.3B
$1.19 Million 0.34% of portfolio
7,572
Q1 2025 Added 0.09%
$1.22T
$1.08 Million 0.31% of portfolio
6,514
Q1 2025 Added 17.64%
$738B
$1.04 Million 0.3% of portfolio
1,260
Q1 2025 Added 6.69%
$530B
$998,000 0.29% of portfolio
1,071
Q1 2025 Added 1.81%
$642B
$999,000 0.29% of portfolio
7,152
Q1 2025 Added 4.44%
$294B
$964,000 0.28% of portfolio
5,763
Q1 2025 Added 12.1%
$417B
$957,000 0.28% of portfolio
1,012
Q1 2025 Added 2.43%
$256B
$939,000 0.27% of portfolio
5,920
Q1 2025 Added 0.2%
$207B
$851,000 0.25% of portfolio
9,482
Q1 2025 Reduced 14.09%
$293B
$831,000 0.24% of portfolio
9,856
Q1 2025 Reduced 20.74%
$161B
$802,000 0.23% of portfolio
5,527
Q1 2025 Added 254.98%
$439B
$787,000 0.23% of portfolio
4,748
Q1 2025 Reduced 7.66%
$173B
$781,000 0.23% of portfolio
2,037
Q1 2025 Reduced 5.65%
$102B
$778,000 0.22% of portfolio
2,939
Q1 2025 Reduced 10.89%
$79.5B
$721,000 0.21% of portfolio
4,105
Q1 2025 Added 0.02%
$155B
$733,000 0.21% of portfolio
19,869
Q1 2025 Reduced 13.03%

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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