Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

  • $240 Million
  • Q2 2024

Intergy Private Wealth, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $240 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $56.5M, Schwab Strategic Tr Us Dividen with a value of $23.6M, Vanguard Ftse Developed Market with a value of $17.1M, Schwab Strategic Tr Intl Eqty with a value of $9.8M, and Vanguard Large Cap ETF with a value of $9.28M.

Examining the 13F form we can see an decrease of $2.11M in the current position value, from $242M to 240M.

Below you can find more details about Intergy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $226 Million
Technology: $6.39 Million
Communication Services: $2.05 Million
Financial Services: $2.04 Million
Industrials: $1.11 Million
Healthcare: $820,000
Consumer Cyclical: $757,000
Energy: $463,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.5 Million 23.54% of portfolio
117,879
Q2 2024 Reduced 5.01%
$0
$23.6 Million 9.85% of portfolio
303,957
Q2 2024 Added 5.41%
$0
$17.1 Million 7.12% of portfolio
345,518
Q2 2024 Added 6.74%
$0
$9.8 Million 4.08% of portfolio
255,012
Q2 2024 Added 2.01%
$0
$9.28 Million 3.87% of portfolio
37,191
Q2 2024 Reduced 1.58%
$0
$8.8 Million 3.67% of portfolio
135,435
Q2 2024 Added 2.38%
$0
$8.05 Million 3.35% of portfolio
21,513
Q2 2024 Reduced 2.48%
$0
$7.54 Million 3.14% of portfolio
94,054
Q2 2024 Reduced 0.73%
$0
$5.98 Million 2.49% of portfolio
122,689
Q2 2024 Reduced 0.23%
$0
$5.64 Million 2.35% of portfolio
14,422
Q2 2024 Added 0.55%
$0
$5.54 Million 2.31% of portfolio
49,189
Q2 2024 Reduced 0.33%
$0
$5.55 Million 2.31% of portfolio
61,898
Q2 2024 Added 3.78%
$0
$5.35 Million 2.23% of portfolio
71,465
Q2 2024 Added 9.4%
$0
$5.21 Million 2.17% of portfolio
133,414
Q2 2024 Reduced 0.53%
$0
$5.02 Million 2.09% of portfolio
149,815
Q2 2024 Added 0.71%
$0
$3.79 Million 1.58% of portfolio
33,737
Q2 2024 Reduced 0.23%
$0
$2.94 Million 1.23% of portfolio
54,983
Q2 2024 Added 6.95%
$3.5T
$2.76 Million 1.15% of portfolio
13,087
Q2 2024 Added 3.16%
$0
$2.74 Million 1.14% of portfolio
32,713
Q2 2024 Added 6.04%
$0
$2.45 Million 1.02% of portfolio
24,361
Q2 2024 Reduced 21.49%
$0
$2.34 Million 0.98% of portfolio
21,242
Q2 2024 Added 3.22%
$0
$2.23 Million 0.93% of portfolio
9,728
Q2 2024 Reduced 0.23%
$0
$2 Million 0.83% of portfolio
20,563
Q2 2024 Added 50.08%
$0
$1.86 Million 0.77% of portfolio
7,672
Q2 2024 Added 0.76%
$0
$1.49 Million 0.62% of portfolio
29,710
Q2 2024 Reduced 3.49%
$0
$1.39 Million 0.58% of portfolio
11,833
Q2 2024 Added 2.69%
$0
$1.27 Million 0.53% of portfolio
20,667
Q2 2024 Added 0.01%
$0
$1.25 Million 0.52% of portfolio
4,661
Q2 2024 Reduced 1.5%
$0
$1.22 Million 0.51% of portfolio
2,236
Q2 2024 Reduced 0.75%
$0
$1.18 Million 0.49% of portfolio
11,247
Q2 2024 Reduced 39.54%
$0
$1.19 Million 0.49% of portfolio
11,120
Q2 2024 Added 1.37%
$3.87B
$1.11 Million 0.46% of portfolio
12,165
Q4 2023 Reduced 15.9%
$3.17T
$1.05 Million 0.44% of portfolio
2,342
Q2 2024 Added 8.28%
$0
$1.04 Million 0.43% of portfolio
20,414
Q2 2024 Reduced 5.47%
$0
$1.04 Million 0.43% of portfolio
19,986
Q2 2024 Reduced 0.06%
$1.05T
$1.03 Million 0.43% of portfolio
2,047
Q2 2024 Added 2.66%
$0
$995,000 0.41% of portfolio
6,621
Q2 2024 Added 5.6%
$0
$936,000 0.39% of portfolio
1,720
Q2 2024 Reduced 0.29%
$282B
$936,000 0.39% of portfolio
7,580
Q2 2024 Added 955.71%
$0
$883,000 0.37% of portfolio
3,532
Q2 2024 Added 4.44%
$0
$867,000 0.36% of portfolio
7,188
Q2 2024 Reduced 0.15%
$0
$810,000 0.34% of portfolio
8,328
Q2 2024 Added 4.87%
$0
$808,000 0.34% of portfolio
36,401
Q2 2024 Added 49.95%
$172B
$798,000 0.33% of portfolio
4,618
Q2 2024 Added 0.35%
$0
$768,000 0.32% of portfolio
13,414
Q2 2024 Reduced 88.7%
$0
$740,000 0.31% of portfolio
2,820
Q2 2024 Added 0.04%
$0
$688,000 0.29% of portfolio
11,759
Q2 2024 Added 0.01%
$0
$663,000 0.28% of portfolio
13,285
Q2 2024 Added 17.44%
$1.03T
$648,000 0.27% of portfolio
3,538
Q2 2024 Added 4.27%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $240 Million
  • Prior Value $242 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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