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 ETFs Only

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%
$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%
$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%
$0
$3.06 Million 1.1% of portfolio
31,920
Q3 2024 Reduced 6.17%
$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%
$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
$2.25 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%
$0
$2.06 Million 0.74% of portfolio
34,679
Q3 2024 Reduced 15.48%
$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%
$0
$2.01 Million 0.72% of portfolio
42,920
Q3 2024 Reduced 3.67%
$0
$1.89 Million 0.68% of portfolio
6,666
Q3 2024 Reduced 8.0%
$0
$1.75 Million 0.63% of portfolio
20,994
Q3 2024 Reduced 2.37%
$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%
$0
$1.62 Million 0.58% of portfolio
10,652
Q3 2024 Reduced 9.34%
$0
$1.47 Million 0.53% of portfolio
5,556
Q3 2024 Reduced 1.77%
$0
$1.44 Million 0.52% of portfolio
7,312
Q3 2024 Reduced 2.32%
$0
$1.46 Million 0.52% of portfolio
17,553
Q3 2024 Reduced 3.55%
$0
$1.36 Million 0.49% of portfolio
28,336
Q3 2024 Reduced 11.01%
$0
$1.21 Million 0.43% of portfolio
6,937
Q3 2024 New
$0
$1.21 Million 0.43% of portfolio
7,842
Q3 2024 Reduced 8.17%
$0
$1.14 Million 0.41% of portfolio
23,927
Q3 2024 Reduced 0.89%
$0
$1.15 Million 0.41% of portfolio
13,144
Q3 2024 Reduced 1.22%
$0
$1.09 Million 0.39% of portfolio
2,895
Q3 2024 Reduced 1.8%
$0
$1.06 Million 0.38% of portfolio
15,656
Q3 2024 Reduced 0.46%
$0
$984,000 0.35% of portfolio
2,563
Q3 2024 Reduced 12.05%
$0
$943,000 0.34% of portfolio
15,145
Q3 2024 Reduced 8.11%
$0
$932,000 0.33% of portfolio
3,541
Q3 2024 Reduced 0.31%
$0
$877,000 0.31% of portfolio
6,178
Q3 2024 Reduced 0.95%
$0
$806,000 0.29% of portfolio
8,450
Q3 2024 Added 0.52%
$0
$745,000 0.27% of portfolio
1,413
Q3 2024 Added 0.07%
$0
$711,000 0.26% of portfolio
8,513
Q3 2024 Reduced 0.43%
$0
$708,000 0.25% of portfolio
3,209
Q3 2024 Added 27.44%
$0
$700,000 0.25% of portfolio
15,392
Q3 2024 Reduced 0.98%
$0
$675,000 0.24% of portfolio
5,556
Q2 2024 New
$0
$571,000 0.21% of portfolio
4,454
Q3 2024 Added 0.36%
$0
$589,000 0.21% of portfolio
6,005
Q3 2024 Reduced 1.93%

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
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