Interchange Capital Partners, LLC Portfolio Holdings
Interchange Capital Partners, LLC
- $266 Million
- Q4 2024
Interchange Capital Partners, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Million distributed in 266 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 $10.4M, Apple Inc. with a value of $10.1M, Jp Morgan Ultra Short Mun Inco with a value of $8.35M, Vanguard Value ETF with a value of $8.16M, and Microsoft Corp with a value of $8.02M.
Examining the 13F form we can see an decrease of $12.7M in the current position value, from $279M to 266M.
Below you can find more details about Interchange Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$266 Million
ETFs: $130 Million
Technology: $46.2 Million
Financial Services: $19.3 Million
Consumer Cyclical: $19.2 Million
Healthcare: $15.8 Million
Communication Services: $15.2 Million
Industrials: $7.58 Million
Consumer Defensive: $5.66 Million
Other: $7.22 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 266
- Current Value $266 Million
- Prior Value $279 Million
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 57 stocks
- Sold out of 0 stocks
- Reduced holdings in 162 stocks