Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

  • $265 Million
  • Q4 2024

Intergy Private Wealth, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $265 Million distributed in 92 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 $60.9M, Schwab Strategic Tr Us Dividen with a value of $26.1M, Vanguard Ftse Developed Market with a value of $17.6M, Schwab Strategic Tr Intl Eqty with a value of $10.5M, and Vanguard Large Cap ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $5.7M in the current position value, from $260M to 265M.

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

Portfolio value $265 Million
ETFs: $247 Million
Technology: $8.41 Million
Financial Services: $2.84 Million
Communication Services: $2.73 Million
Consumer Cyclical: $1.72 Million
Healthcare: $1.04 Million
Industrials: $942,000
Energy: $504,000
Other: $672,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.9 Million 22.96% of portfolio
119,205
Q4 2024 Added 0.95%
$0
$26.1 Million 9.82% of portfolio
953,962
Q4 2024 Added 208.54%
$0
$17.6 Million 6.65% of portfolio
368,981
Q4 2024 Added 4.73%
$0
$10.5 Million 3.94% of portfolio
565,982
Q4 2024 Added 113.41%
$0
$10.4 Million 3.93% of portfolio
38,694
Q4 2024 Added 2.22%
$0
$9.32 Million 3.51% of portfolio
143,258
Q4 2024 Added 4.47%
$0
$9.06 Million 3.41% of portfolio
22,081
Q4 2024 Added 0.14%
$0
$8.25 Million 3.11% of portfolio
93,855
Q4 2024 Added 0.0%
$0
$6.38 Million 2.4% of portfolio
14,999
Q4 2024 Added 0.78%
$0
$6.25 Million 2.36% of portfolio
122,267
Q4 2024 Added 0.01%
$0
$6.24 Million 2.35% of portfolio
64,593
Q4 2024 Added 2.31%
$0
$5.95 Million 2.24% of portfolio
50,676
Q4 2024 Added 0.88%
$0
$5.57 Million 2.1% of portfolio
74,498
Q4 2024 Added 3.03%
$0
$5.15 Million 1.94% of portfolio
154,327
Q4 2024 Added 2.02%
$0
$4.9 Million 1.85% of portfolio
132,139
Q4 2024 Added 0.01%
$0
$3.9 Million 1.47% of portfolio
33,225
Q4 2024 Added 0.0%
$0
$3.34 Million 1.26% of portfolio
34,514
Q4 2024 Added 21.43%
$0
$3.26 Million 1.23% of portfolio
60,850
Q4 2024 Added 5.17%
$0
$3.13 Million 1.18% of portfolio
35,845
Q4 2024 Added 3.37%
$0
$3.1 Million 1.17% of portfolio
34,784
Q4 2024 Added 1.78%
$0
$3 Million 1.13% of portfolio
23,668
Q4 2024 Added 6.23%
$0
$2.55 Million 0.96% of portfolio
25,398
Q4 2024 Added 2.75%
$0
$2.43 Million 0.92% of portfolio
9,573
Q3 2024 Reduced 1.59%
$0
$2.14 Million 0.8% of portfolio
8,087
Q4 2024 Added 2.34%
$0
$1.52 Million 0.57% of portfolio
13,244
Q4 2024 Added 6.44%
$0
$1.4 Million 0.53% of portfolio
27,947
Q4 2024 Reduced 6.23%
$0
$1.39 Million 0.52% of portfolio
2,365
Q4 2024 Added 6.48%
$0
$1.33 Million 0.5% of portfolio
11,584
Q4 2024 Added 3.06%
$1.54T
$1.27 Million 0.48% of portfolio
2,152
Q4 2024 Added 1.27%
$0
$1.26 Million 0.48% of portfolio
4,363
Q4 2024 Reduced 3.67%
$0
$1.24 Million 0.47% of portfolio
20,397
Q4 2024 Added 0.01%
$0
$1.18 Million 0.44% of portfolio
11,184
Q4 2024 Reduced 0.04%
$3.09T
$1.16 Million 0.44% of portfolio
2,751
Q4 2024 Added 10.22%
$0
$1.14 Million 0.43% of portfolio
7,077
Q4 2024 Added 1.97%
$0
$1.11 Million 0.42% of portfolio
19,999
Q4 2024 Added 0.04%
$299B
$1.09 Million 0.41% of portfolio
8,081
Q4 2024 Reduced 3.8%
$0
$1.05 Million 0.39% of portfolio
3,735
Q4 2024 Added 0.95%
$229B
$1.03 Million 0.39% of portfolio
4,685
Q4 2024 Added 5.59%
$0
$986,000 0.37% of portfolio
1,684
Q4 2024 Reduced 0.59%
$0
$963,000 0.36% of portfolio
8,875
Q4 2024 Added 1.91%
$0
$919,000 0.35% of portfolio
7,106
Q4 2024 Added 0.06%
$0
$919,000 0.35% of portfolio
4,966
Q4 2024 New
$2.85B
$942,000 0.35% of portfolio
12,165
Q4 2023 Reduced 15.9%
$89.6B
$911,000 0.34% of portfolio
3,931
Q4 2024 Reduced 1.77%
$0
$902,000 0.34% of portfolio
40,667
Q4 2024 Added 7.96%
$0
$844,000 0.32% of portfolio
16,647
Q4 2024 Reduced 18.76%
$1.28T
$829,000 0.31% of portfolio
2,055
Q4 2024 Added 16.43%
$0
$812,000 0.31% of portfolio
2,822
Q4 2024 Added 0.07%
$0
$790,000 0.3% of portfolio
13,121
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $265 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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