Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

  • $260 Million
  • Q3 2024

Intergy Private Wealth, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 88 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 $57.6M, Schwab Strategic Tr Us Dividen with a value of $26.1M, Vanguard Ftse Developed Market with a value of $18.6M, Schwab Strategic Tr Intl Eqty with a value of $10.9M, and Vanguard Large Cap ETF with a value of $9.97M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $240M to 260M.

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

Portfolio value $260 Million
ETFs: $243 Million
Technology: $7.18 Million
Financial Services: $2.46 Million
Communication Services: $2.21 Million
Consumer Cyclical: $1.23 Million
Healthcare: $1.08 Million
Industrials: $1.07 Million
Utilities: $448,000
Other: $690,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Million 22.19% of portfolio
118,081
Q3 2024 Added 0.17%
$0
$26.1 Million 10.06% of portfolio
309,181
Q3 2024 Added 1.72%
$0
$18.6 Million 7.16% of portfolio
352,319
Q3 2024 Added 1.97%
$0
$10.9 Million 4.2% of portfolio
265,203
Q3 2024 Added 4.0%
$0
$9.97 Million 3.84% of portfolio
37,852
Q3 2024 Added 1.78%
$0
$9.69 Million 3.73% of portfolio
137,133
Q3 2024 Added 1.25%
$0
$8.47 Million 3.26% of portfolio
22,051
Q3 2024 Added 2.5%
$0
$7.78 Million 3.0% of portfolio
93,854
Q3 2024 Reduced 0.21%
$0
$6.46 Million 2.49% of portfolio
122,260
Q3 2024 Reduced 0.35%
$0
$6.3 Million 2.42% of portfolio
14,883
Q3 2024 Added 3.2%
$0
$6.06 Million 2.33% of portfolio
63,132
Q3 2024 Added 1.99%
$0
$6.01 Million 2.32% of portfolio
50,234
Q3 2024 Added 2.12%
$0
$5.67 Million 2.18% of portfolio
72,307
Q3 2024 Added 1.18%
$0
$5.51 Million 2.12% of portfolio
151,278
Q3 2024 Added 0.98%
$0
$5.48 Million 2.11% of portfolio
132,131
Q3 2024 Reduced 0.96%
$0
$3.97 Million 1.53% of portfolio
33,224
Q3 2024 Reduced 1.52%
$0
$3.33 Million 1.28% of portfolio
34,177
Q3 2024 Added 4.48%
$4.09T
$3.18 Million 1.22% of portfolio
13,655
Q3 2024 Added 4.34%
$0
$3.1 Million 1.19% of portfolio
57,861
Q3 2024 Added 5.23%
$0
$2.88 Million 1.11% of portfolio
28,424
Q3 2024 Added 38.23%
$0
$2.61 Million 1.01% of portfolio
22,281
Q3 2024 Added 4.89%
$0
$2.49 Million 0.96% of portfolio
24,719
Q3 2024 Added 1.47%
$0
$2.33 Million 0.9% of portfolio
9,573
Q3 2024 Reduced 1.59%
$0
$2.08 Million 0.8% of portfolio
7,902
Q3 2024 Added 3.0%
$0
$1.57 Million 0.6% of portfolio
12,443
Q3 2024 Added 5.16%
$0
$1.52 Million 0.59% of portfolio
29,805
Q3 2024 Added 0.32%
$0
$1.38 Million 0.53% of portfolio
20,394
Q3 2024 Reduced 1.32%
$0
$1.31 Million 0.51% of portfolio
11,240
Q3 2024 Added 1.08%
$0
$1.28 Million 0.49% of portfolio
4,529
Q3 2024 Reduced 2.83%
$0
$1.28 Million 0.49% of portfolio
2,221
Q3 2024 Reduced 0.67%
$1.32T
$1.22 Million 0.47% of portfolio
2,125
Q3 2024 Added 3.81%
$0
$1.19 Million 0.46% of portfolio
11,189
Q3 2024 Reduced 0.52%
$0
$1.16 Million 0.45% of portfolio
6,940
Q3 2024 Added 4.82%
$0
$1.11 Million 0.43% of portfolio
19,992
Q3 2024 Added 0.03%
$3.25T
$1.07 Million 0.41% of portfolio
2,496
Q3 2024 Added 6.58%
$2.89B
$1.07 Million 0.41% of portfolio
12,165
Q4 2023 Reduced 15.9%
$0
$1.04 Million 0.4% of portfolio
20,492
Q3 2024 Added 0.38%
$336B
$1.02 Million 0.39% of portfolio
8,400
Q3 2024 Added 10.82%
$0
$989,000 0.38% of portfolio
3,700
Q3 2024 Added 4.76%
$200B
$980,000 0.38% of portfolio
4,437
Q3 2024 Reduced 3.92%
$0
$972,000 0.37% of portfolio
1,694
Q3 2024 Reduced 1.51%
$0
$939,000 0.36% of portfolio
7,102
Q3 2024 Reduced 1.2%
$0
$937,000 0.36% of portfolio
8,709
Q3 2024 Added 4.57%
$0
$870,000 0.34% of portfolio
13,211
Q3 2024 Reduced 1.51%
$0
$870,000 0.34% of portfolio
37,669
Q3 2024 Added 3.48%
$0
$800,000 0.31% of portfolio
2,820
Q2 2024 Added 0.04%
$0
$759,000 0.29% of portfolio
6,721
Q3 2024 Added 12.0%
$0
$722,000 0.28% of portfolio
13,938
Q3 2024 Added 4.92%
$0
$731,000 0.28% of portfolio
11,745
Q3 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $260 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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