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
$268,000 0.08% of portfolio
3,422
Q1 2025 Reduced 1.75%
$133B
$263,000 0.08% of portfolio
1,116
Q1 2025 Added 3.72%
$0
$277,000 0.08% of portfolio
592
Q1 2025 Added 1.02%
$98.3B
$283,000 0.08% of portfolio
417
Q1 2025 Added 14.56%
$0
$278,000 0.08% of portfolio
3,131
Q1 2025 Added 50.82%
$111B
$263,000 0.08% of portfolio
1,545
Q1 2025 New
$0
$291,000 0.08% of portfolio
3,066
Q1 2025 Added 47.76%
$0
$260,000 0.08% of portfolio
14,203
Q1 2025 Added 4.29%
$0
$252,000 0.07% of portfolio
3,600
Q1 2025 Added 13.96%
$0
$242,000 0.07% of portfolio
4,000
Q2 2024 New
$149B
$231,000 0.07% of portfolio
2,297
Q1 2025 New
$183B
$240,000 0.07% of portfolio
5,308
Q1 2025 New
$24.4B
$248,000 0.07% of portfolio
4,688
Q1 2025 Added 25.99%
$24.5B
$258,000 0.07% of portfolio
2,837
Q1 2025 Added 0.5%
$11.8B
$231,000 0.07% of portfolio
2,808
Q1 2025 Added 8.54%
$0
$241,000 0.07% of portfolio
5,084
Q1 2025 Reduced 0.72%
$1.39B
$236,000 0.07% of portfolio
4,706
Q1 2025 Added 6.95%
$45.6B
$226,000 0.07% of portfolio
362
Q1 2025 New
$98.1B
$249,000 0.07% of portfolio
6,034
Q1 2025 Reduced 5.39%
$2.93B
$252,000 0.07% of portfolio
7,419
Q1 2025 Reduced 13.13%
$58.3B
$237,000 0.07% of portfolio
1,156
Q1 2025 New
$0
$246,000 0.07% of portfolio
3,236
Q1 2025 Added 0.4%
$0
$241,000 0.07% of portfolio
2,505
Q1 2025 New
$111B
$246,000 0.07% of portfolio
2,739
Q1 2025 New
$40.6B
$235,000 0.07% of portfolio
2,280
Q1 2025 Added 0.57%
$0
$245,000 0.07% of portfolio
3,118
Q1 2025 Reduced 1.89%
$47.6B
$233,000 0.07% of portfolio
3,133
Q1 2025 New
$0
$234,000 0.07% of portfolio
4,312
Q1 2025 Reduced 1.78%
$8.84B
$239,000 0.07% of portfolio
3,622
Q1 2025 New
$15.3B
$231,000 0.07% of portfolio
1,636
Q1 2025 Reduced 8.91%
$0
$243,000 0.07% of portfolio
4,948
Q1 2025 New
$28.1B
$218,000 0.06% of portfolio
4,046
Q1 2025 New
$44.4B
$191,000 0.06% of portfolio
18,726
Q1 2025 New
$23.6B
$213,000 0.06% of portfolio
2,080
Q1 2025 New
$196B
$200,000 0.06% of portfolio
7,097
Q1 2025 New
$30.7B
$210,000 0.06% of portfolio
368
Q1 2025 New
$31.1B
$215,000 0.06% of portfolio
2,218
Q1 2025 Added 0.18%
$20.2B
$205,000 0.06% of portfolio
1,522
Q1 2025 Reduced 9.94%
$243B
$220,000 0.06% of portfolio
1,979
Q1 2025 Reduced 4.58%
$140B
$205,000 0.06% of portfolio
881
Q1 2025 Added 8.1%
$3.14B
$208,000 0.06% of portfolio
1,868
Q1 2025 Added 17.19%
$129B
$211,000 0.06% of portfolio
1,888
Q1 2025 Added 1.61%
$150B
$201,000 0.06% of portfolio
1,655
Q1 2025 New
$24.6B
$218,000 0.06% of portfolio
3,990
Q1 2025 Reduced 5.05%
$0
$216,000 0.06% of portfolio
2,672
Q1 2025 New
$144B
$207,000 0.06% of portfolio
980
Q1 2025 Added 7.46%
$145B
$224,000 0.06% of portfolio
478
Q1 2025 New
$75.7B
$224,000 0.06% of portfolio
2,393
Q1 2025 Added 0.42%
$859M
$136,000 0.04% of portfolio
25,717
Q1 2025 Reduced 16.57%

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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