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 Market Cap. of Under $50 Millions
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