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
$687,000 0.2% of portfolio
7,362
Q1 2025 Reduced 36.24%
$0
$704,000 0.2% of portfolio
5,556
Q2 2024 New
$0
$687,000 0.2% of portfolio
8,412
Q1 2025 Reduced 2.42%
$53.3B
$659,000 0.19% of portfolio
1,254
Q1 2025 Reduced 4.27%
$0
$642,000 0.19% of portfolio
13,600
Q4 2024 Reduced 43.16%
$64.6B
$652,000 0.19% of portfolio
2,469
Q1 2025 Added 5.02%
$100B
$665,000 0.19% of portfolio
3,856
Q1 2025 Added 3.46%
$0
$671,000 0.19% of portfolio
2,525
Q1 2025 New
$354B
$674,000 0.19% of portfolio
16,156
Q1 2025 Added 1.24%
$268B
$634,000 0.18% of portfolio
7,223
Q1 2025 Added 2.03%
$0
$614,000 0.18% of portfolio
3,081
Q1 2025 Reduced 4.55%
$167B
$595,000 0.17% of portfolio
2,103
Q1 2025 Added 3.39%
$103B
$591,000 0.17% of portfolio
879
Q1 2025 Added 22.94%
$158B
$577,000 0.17% of portfolio
1,161
Q1 2025 Added 0.78%
$179B
$594,000 0.17% of portfolio
5,787
Q1 2025 Added 22.97%
$284B
$578,000 0.17% of portfolio
8,052
Q1 2025 Added 23.5%
$0
$578,000 0.17% of portfolio
4,487
Q1 2025 Added 1.52%
$206B
$560,000 0.16% of portfolio
5,674
Q1 2025 Reduced 5.01%
$36.4B
$538,000 0.16% of portfolio
2,084
Q4 2024 Reduced 0.48%
$8.75B
$559,000 0.16% of portfolio
7,949
Q1 2025 Reduced 35.38%
$259B
$545,000 0.16% of portfolio
8,832
Q1 2025 Reduced 2.34%
$403B
$562,000 0.16% of portfolio
3,302
Q1 2025 Added 2.1%
$35B
$524,000 0.15% of portfolio
3,045
Q1 2025 Added 5.4%
$312B
$532,000 0.15% of portfolio
7,437
Q1 2025 Reduced 4.32%
$0
$505,000 0.15% of portfolio
3,299
Q1 2025 Added 22.05%
$80.3B
$516,000 0.15% of portfolio
5,369
Q1 2025 Added 21.06%
$269B
$536,000 0.15% of portfolio
2,682
Q1 2025 Added 36.21%
$78.7B
$528,000 0.15% of portfolio
2,079
Q1 2025 Added 26.23%
$113B
$527,000 0.15% of portfolio
1,088
Q1 2025 Added 5.02%
$0
$513,000 0.15% of portfolio
5,631
Q1 2025 Added 0.11%
$55.3B
$503,000 0.15% of portfolio
12,105
Q1 2025 Reduced 21.13%
$195B
$533,000 0.15% of portfolio
1,078
Q1 2025 Added 13.71%
$154B
$481,000 0.14% of portfolio
1,546
Q4 2024 Reduced 1.53%
$426B
$496,000 0.14% of portfolio
4,175
Q1 2025 Reduced 4.72%
$301B
$497,000 0.14% of portfolio
1,865
Q1 2025 Reduced 8.58%
$0
$476,000 0.14% of portfolio
3,548
Q1 2025 Reduced 1.25%
$0
$460,000 0.13% of portfolio
3,805
Q4 2024 Reduced 5.11%
$0
$438,000 0.13% of portfolio
9,509
Q1 2025 Reduced 0.38%
$0
$461,000 0.13% of portfolio
851
Q1 2025 Added 3.53%
$47.4B
$435,000 0.13% of portfolio
7,469
Q1 2025 Reduced 19.85%
$177B
$457,000 0.13% of portfolio
2,351
Q1 2025 New
$0
$461,000 0.13% of portfolio
7,333
Q1 2025 Reduced 1.04%
$184B
$446,000 0.13% of portfolio
1,354
Q1 2025 Added 19.09%
$109B
$433,000 0.13% of portfolio
7,219
Q1 2025 Added 27.05%
$0
$435,000 0.13% of portfolio
2,313
Q1 2025 Added 24.89%
$212B
$456,000 0.13% of portfolio
743
Q1 2025 Added 3.19%
$0
$466,000 0.13% of portfolio
12,866
Q1 2025 New
$163B
$460,000 0.13% of portfolio
2,995
Q1 2025 Added 0.81%
$0
$413,000 0.12% of portfolio
2,844
Q1 2025 Added 0.04%

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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