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
$89.4B
$690,000 0.27% of portfolio
4,002
Q3 2024 Added 893.05%
$0
$675,000 0.26% of portfolio
7,052
Q2 2023 Added 27.02%
$697B
$663,000 0.26% of portfolio
3,148
Q3 2024 Added 9.15%
$0
$642,000 0.25% of portfolio
10,429
Q3 2024 Added 35.25%
$1.17T
$617,000 0.24% of portfolio
3,694
Q3 2024 Added 4.41%
$6.22B
$537,000 0.21% of portfolio
16,887
Q3 2024 Reduced 1.13%
$0
$526,000 0.2% of portfolio
11,791
Q3 2024 Added 0.23%
$2.29T
$515,000 0.2% of portfolio
2,768
Q3 2024 Added 17.54%
$0
$506,000 0.19% of portfolio
2,135
Q2 2024 Reduced 5.11%
$1.33T
$461,000 0.18% of portfolio
1,765
Q3 2024 Added 15.59%
$0
$442,000 0.17% of portfolio
5,628
Q3 2024 Added 1.85%
$519B
$442,000 0.17% of portfolio
1,610
Q3 2024 Added 3.07%
$1.14T
$376,000 0.14% of portfolio
2,270
Q3 2024 Added 11.44%
$248B
$356,000 0.14% of portfolio
3,143
Q3 2024 Added 2.61%
$0
$371,000 0.14% of portfolio
7,755
Q3 2024 Reduced 0.81%
$0
$367,000 0.14% of portfolio
3,323
Q3 2024 Added 9.2%
$209B
$287,000 0.11% of portfolio
2,499
Q3 2024 Added 12.42%
$0
$291,000 0.11% of portfolio
1,603
Q2 2024 Reduced 3.08%
$441B
$261,000 0.1% of portfolio
2,235
Q3 2024 Reduced 0.89%
$402B
$252,000 0.1% of portfolio
622
Q3 2024 New
$0
$259,000 0.1% of portfolio
2,390
Q3 2024 Added 0.25%
$0
$256,000 0.1% of portfolio
4,877
Q3 2024 New
$209B
$263,000 0.1% of portfolio
2,527
Q3 2024 Added 8.73%
$240B
$241,000 0.09% of portfolio
4,547
Q3 2024 Added 2.46%
$193B
$228,000 0.09% of portfolio
1,879
Q3 2024 New
$83.4B
$232,000 0.09% of portfolio
2,017
Q3 2024 New
$0
$238,000 0.09% of portfolio
8,737
Q3 2024 Added 2.82%
$205B
$238,000 0.09% of portfolio
386
Q3 2024 Added 4.04%
$0
$231,000 0.09% of portfolio
2,358
Q3 2024 New
$145B
$201,000 0.08% of portfolio
3,101
Q3 2024 New
$113B
$204,000 0.08% of portfolio
710
Q3 2024 New
$378B
$200,000 0.08% of portfolio
1,237
Q3 2024 New
$0
$216,000 0.08% of portfolio
2,356
Q1 2024 New
$141B
$216,000 0.08% of portfolio
2,566
Q3 2024 New
$45.4B
$40,000 0.02% of portfolio
13,059
Q3 2024 Added 23.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.55%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.54%

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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