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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$52.5B
$1.48 Million 0.43% of portfolio
801
Q1 2025 Added 12.03%
$203B
$1.47 Million 0.42% of portfolio
12,575
Q1 2025 Added 0.14%
$0
$1.42 Million 0.41% of portfolio
5,507
Q1 2025 Reduced 0.18%
$95.3B
$1.38 Million 0.4% of portfolio
3,914
Q1 2025 Added 9.57%
$81.3B
$1.4 Million 0.4% of portfolio
8,352
Q1 2025 Added 11.33%
$0
$1.39 Million 0.4% of portfolio
9,900
Q1 2025 Added 2.35%
$106B
$1.36 Million 0.39% of portfolio
4,703
Q1 2025 New
$100B
$1.23 Million 0.36% of portfolio
3,571
Q1 2025 Reduced 1.52%
$117B
$1.26 Million 0.36% of portfolio
13,167
Q1 2025 Reduced 4.55%
$130B
$1.26 Million 0.36% of portfolio
17,824
Q1 2025 Added 2.98%
$0
$1.2 Million 0.35% of portfolio
14,936
Q1 2025 Reduced 2.6%
$19.6B
$1.21 Million 0.35% of portfolio
22,600
Q1 2025 Reduced 11.67%
$223B
$1.2 Million 0.35% of portfolio
4,825
Q1 2025 Added 27.07%
$273B
$1.19 Million 0.34% of portfolio
4,418
Q1 2025 Added 8.66%
$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%
$915B
$1.08 Million 0.31% of portfolio
6,514
Q1 2025 Added 17.64%
$781B
$1.04 Million 0.3% of portfolio
1,260
Q1 2025 Added 6.69%
$0
$1.03 Million 0.3% of portfolio
2,862
Q1 2025 Reduced 1.14%
$505B
$998,000 0.29% of portfolio
1,071
Q1 2025 Added 1.81%
$0
$988,000 0.29% of portfolio
6,772
Q1 2025 Added 0.15%
$403B
$999,000 0.29% of portfolio
7,152
Q1 2025 Added 4.44%
$0
$991,000 0.29% of portfolio
15,604
Q1 2025 Added 0.57%
$265B
$964,000 0.28% of portfolio
5,763
Q1 2025 Added 12.1%
$449B
$957,000 0.28% of portfolio
1,012
Q1 2025 Added 2.43%
$0
$932,000 0.27% of portfolio
2,515
Q1 2025 Reduced 1.8%
$268B
$939,000 0.27% of portfolio
5,920
Q1 2025 Added 0.2%
$210B
$851,000 0.25% of portfolio
9,482
Q1 2025 Reduced 14.09%
$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%
$243B
$831,000 0.24% of portfolio
9,856
Q1 2025 Reduced 20.74%
$0
$834,000 0.24% of portfolio
5,174
Q1 2025 Added 0.14%
$133B
$802,000 0.23% of portfolio
5,527
Q1 2025 Added 254.98%
$405B
$787,000 0.23% of portfolio
4,748
Q1 2025 Reduced 7.66%
$177B
$781,000 0.23% of portfolio
2,037
Q1 2025 Reduced 5.65%
$0
$785,000 0.23% of portfolio
5,792
Q1 2025 Added 0.26%
$88.1B
$778,000 0.22% of portfolio
2,939
Q1 2025 Reduced 10.89%
$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%
$66.9B
$721,000 0.21% of portfolio
4,105
Q1 2025 Added 0.02%
$0
$729,000 0.21% of portfolio
1,419
Q1 2025 Added 0.14%
$152B
$733,000 0.21% of portfolio
19,869
Q1 2025 Reduced 13.03%
$0
$685,000 0.2% of portfolio
3,392
Q1 2025 Reduced 0.85%
$56.3B
$684,000 0.2% of portfolio
4,011
Q1 2025 Added 0.33%
$198B
$680,000 0.2% of portfolio
855
Q1 2025 Added 1.18%
$17.5B
$691,000 0.2% of portfolio
5,532
Q1 2025 Added 14.99%
$80.3B
$694,000 0.2% of portfolio
2,916
Q1 2025 Added 2.21%

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
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