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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.85B
$942,000 0.35% of portfolio
12,165
Q4 2023 Reduced 15.9%
$6.42B
$568,000 0.21% of portfolio
16,502
Q4 2024 Reduced 2.28%

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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