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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$3.18 Million 1.22% of portfolio
13,655
Q3 2024 Added 4.34%
$1.3T
$1.22 Million 0.47% of portfolio
2,125
Q3 2024 Added 3.81%
$3.11T
$1.07 Million 0.41% of portfolio
2,496
Q3 2024 Added 6.58%
$341B
$1.02 Million 0.39% of portfolio
8,400
Q3 2024 Added 10.82%
$209B
$980,000 0.38% of portfolio
4,437
Q3 2024 Reduced 3.92%
$658B
$663,000 0.26% of portfolio
3,148
Q3 2024 Added 9.15%
$1T
$617,000 0.24% of portfolio
3,694
Q3 2024 Added 4.41%
$1.91T
$515,000 0.2% of portfolio
2,768
Q3 2024 Added 17.54%
$698B
$461,000 0.18% of portfolio
1,765
Q3 2024 Added 15.59%
$475B
$442,000 0.17% of portfolio
1,610
Q3 2024 Added 3.07%
$974B
$376,000 0.14% of portfolio
2,270
Q3 2024 Added 11.44%
$278B
$356,000 0.14% of portfolio
3,143
Q3 2024 Added 2.61%
$342B
$315,000 0.12% of portfolio
7,938
Q3 2024 Added 2.58%
$251B
$287,000 0.11% of portfolio
2,499
Q3 2024 Added 12.42%
$501B
$261,000 0.1% of portfolio
2,235
Q3 2024 Reduced 0.89%
$425B
$252,000 0.1% of portfolio
622
Q3 2024 New
$231B
$241,000 0.09% of portfolio
4,547
Q3 2024 Added 2.46%
$235B
$238,000 0.09% of portfolio
386
Q3 2024 Added 4.04%
$430B
$200,000 0.08% of portfolio
1,237
Q3 2024 New

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
Track This Portfolio

Track Intergy Private Wealth, LLC Portfolio

Follow Intergy Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email