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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$54.9B
$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%
$0
$3.57 Million 1.03% of portfolio
62,448
Q1 2025 Added 0.85%
$0
$2.85 Million 0.82% of portfolio
30,655
Q1 2025 Added 1.66%
$0
$2.33 Million 0.67% of portfolio
47,747
Q1 2025 Added 2.31%
$0
$2.3 Million 0.66% of portfolio
31,240
Q1 2025 Added 1.29%
$0
$2.13 Million 0.62% of portfolio
42,878
Q1 2025 Reduced 6.53%
$0
$2.1 Million 0.61% of portfolio
10,994
Q1 2025 Added 44.01%
$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%
$0
$1.71 Million 0.49% of portfolio
29,809
Q1 2025 Added 1.05%
$0
$1.47 Million 0.43% of portfolio
18,434
Q1 2025 Reduced 0.73%
$0
$1.5 Million 0.43% of portfolio
14,320
Q1 2025 Added 2.06%
$0
$1.42 Million 0.41% of portfolio
5,507
Q1 2025 Reduced 0.18%
$0
$1.39 Million 0.4% of portfolio
9,900
Q1 2025 Added 2.35%
$109B
$1.36 Million 0.39% of portfolio
4,703
Q1 2025 New
$0
$1.2 Million 0.35% of portfolio
14,936
Q1 2025 Reduced 2.6%
$0
$1.1 Million 0.32% of portfolio
24,395
Q1 2025 Reduced 13.83%
$0
$1.11 Million 0.32% of portfolio
11,063
Q1 2025 Reduced 48.93%
$0
$1.03 Million 0.3% of portfolio
2,862
Q1 2025 Reduced 1.14%
$0
$988,000 0.29% of portfolio
6,772
Q1 2025 Added 0.15%
$0
$991,000 0.29% of portfolio
15,604
Q1 2025 Added 0.57%
$0
$932,000 0.27% of portfolio
2,515
Q1 2025 Reduced 1.8%
$0
$849,000 0.25% of portfolio
14,566
Q1 2025 Added 0.82%
$0
$870,000 0.25% of portfolio
3,388
Q1 2025 Reduced 3.37%
$0
$834,000 0.24% of portfolio
5,174
Q1 2025 Added 0.14%
$0
$785,000 0.23% of portfolio
5,792
Q1 2025 Added 0.26%
$0
$779,000 0.22% of portfolio
8,445
Q1 2025 Added 0.36%
$0
$762,000 0.22% of portfolio
15,307
Q1 2025 Added 68.39%
$0
$729,000 0.21% of portfolio
1,419
Q1 2025 Added 0.14%
$0
$685,000 0.2% of portfolio
3,392
Q1 2025 Reduced 0.85%
$0
$687,000 0.2% of portfolio
7,362
Q1 2025 Reduced 36.24%
$0
$704,000 0.2% of portfolio
5,556
Q2 2024 New
$0
$687,000 0.2% of portfolio
8,412
Q1 2025 Reduced 2.42%
$0
$642,000 0.19% of portfolio
13,600
Q4 2024 Reduced 43.16%

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
Track This Portfolio

Track Interchange Capital Partners, LLC Portfolio

Follow Interchange Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email