Interchange Capital Partners, LLC Portfolio Holdings
Interchange Capital Partners, LLC
- $272 Million
- Q2 2024
Interchange Capital Partners, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $272 Million distributed in 284 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 $10.9M, Apple Inc. with a value of $9.5M, Microsoft Corp with a value of $9.05M, Jp Morgan ETF Tr Ultra Short I with a value of $8.49M, and Vanguard Value ETF with a value of $7.96M.
Examining the 13F form we can see an increase of $127M in the current position value, from $144M to 272M.
Below you can find more details about Interchange Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$272 Million
ETFs: $134 Million
Technology: $46.5 Million
Healthcare: $20 Million
Financial Services: $16.9 Million
Consumer Cyclical: $16.5 Million
Communication Services: $16.2 Million
Consumer Defensive: $6.54 Million
Industrials: $6.46 Million
Other: $8.19 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 284
- Current Value $272 Million
- Prior Value $144 Million
- Filing
- Period Q2 2024
- Filing Date July 31, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 105 stocks
- Additional Purchases 132 stocks
- Sold out of 0 stocks
- Reduced holdings in 25 stocks