International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

International Assets Investment Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Trillion distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.7B, Nvidia Corp with a value of $53B, Amazon Com Inc with a value of $39.9B, Microsoft Corp with a value of $34.2B, and Invesco Qqq Trust, Series 1 with a value of $29B.

Examining the 13F form we can see an decrease of $54.5B in the current position value, from $1.2T to 1.14T.

International Assets Investment Management, LLC is based out at Orlando, FL

Below you can find more details about International Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Trillion
ETFs: $368 Billion
Technology: $239 Billion
Financial Services: $123 Billion
Consumer Cyclical: $92 Billion
Communication Services: $52.5 Billion
Healthcare: $50.8 Billion
Industrials: $50.2 Billion
Energy: $45.7 Billion
Other: $78.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$82.7 Billion 7.25% of portfolio
409,284
Q1 2025 Reduced 13.19%
$433B
$53 Billion 4.64% of portfolio
489,105
Q1 2025 Added 0.98%
$2.37T
$39.9 Billion 3.49% of portfolio
209,640
Q1 2025 Reduced 0.16%
$3.81T
$34.2 Billion 3.0% of portfolio
91,142
Q1 2025 Reduced 0.56%
$0
$29 Billion 2.54% of portfolio
61,815
Q1 2025 Reduced 6.15%
$304B
$15.1 Billion 1.33% of portfolio
179,225
Q1 2025 Reduced 5.64%
$0
$13.8 Billion 1.21% of portfolio
137,573
Q1 2025 Added 31.11%
$0
$13.5 Billion 1.19% of portfolio
24,221
Q1 2025 Reduced 5.58%
$579B
$13.1 Billion 1.15% of portfolio
37,490
Q1 2025 Added 0.87%
$964B
$12.1 Billion 1.06% of portfolio
46,670
Q1 2025 Added 11.23%
$74.8B
$11.9 Billion 1.04% of portfolio
108,082
Q1 2025 Added 1.59%
$0
$11.7 Billion 1.03% of portfolio
205,029
Q1 2025 Reduced 3.74%
$765B
$11.6 Billion 1.02% of portfolio
19,047
Q1 2025 Reduced 2.42%
$0
$11.1 Billion 0.97% of portfolio
40,262
Q1 2025 Added 0.66%
$622B
$10.5 Billion 0.92% of portfolio
19,734
Q1 2025 Added 0.69%
$0
$10.4 Billion 0.91% of portfolio
18,487
Q1 2025 Added 3.28%
$1.58T
$9.87 Billion 0.86% of portfolio
17,118
Q1 2025 Added 1.48%
$117B
$9.35 Billion 0.82% of portfolio
55,820
Q1 2025 Added 12.08%
$0
$9.34 Billion 0.82% of portfolio
18,176
Q1 2025 Added 10.82%
$537B
$9.28 Billion 0.81% of portfolio
16,924
Q1 2025 Added 1.23%
$1.18T
$8.83 Billion 0.77% of portfolio
56,517
Q1 2025 Added 0.68%
$413B
$8.47 Billion 0.74% of portfolio
8,955
Q1 2025 Added 1.84%
$382B
$7.64 Billion 0.67% of portfolio
20,844
Q1 2025 Reduced 0.02%
$525B
$7.54 Billion 0.66% of portfolio
8,088
Q1 2025 Added 4.07%
$462B
$7.39 Billion 0.65% of portfolio
62,151
Q1 2025 Reduced 34.1%
-
$7.44 Billion 0.65% of portfolio
-
Q1 2025 Reduced 0.97%
$262B
$7.17 Billion 0.63% of portfolio
81,640
Q1 2025 Reduced 1.55%
$0
$6.83 Billion 0.6% of portfolio
116,666
Q1 2025 Reduced 0.59%
$0
$6.12 Billion 0.54% of portfolio
368,177
Q1 2025 Reduced 14.29%
$245B
$5.47 Billion 0.48% of portfolio
3,233,151
Q1 2025 New
$142B
$5.5 Billion 0.48% of portfolio
235,121
Q1 2025 Added 4.27%
$0
$5.22 Billion 0.46% of portfolio
120,160
Q1 2025 Reduced 3.58%
$0
$5.19 Billion 0.45% of portfolio
38,647
Q1 2025 Added 16.24%
$54.7B
$5.02 Billion 0.44% of portfolio
269,886
Q1 2025 Added 3.61%
$185B
$4.86 Billion 0.43% of portfolio
68,407
Q1 2025 Added 1.57%
$305B
$4.85 Billion 0.42% of portfolio
28,988
Q1 2025 Reduced 8.48%
$107B
$4.71 Billion 0.41% of portfolio
16,332
Q1 2025 Added 19.18%
$376B
$4.7 Billion 0.41% of portfolio
27,608
Q1 2025 Reduced 2.27%
$126B
$4.58 Billion 0.4% of portfolio
32,784
Q1 2025 Added 11.96%
$181B
$4.5 Billion 0.39% of portfolio
99,255
Q1 2025 Reduced 1.84%
$199B
$4.41 Billion 0.39% of portfolio
584,837
Q1 2025 Reduced 9.41%
$261B
$4.29 Billion 0.38% of portfolio
217,788
Q1 2025 Reduced 0.26%
$0
$4.2 Billion 0.37% of portfolio
76,655
Q1 2025 Reduced 2.29%
$262B
$4.27 Billion 0.37% of portfolio
41,608
Q1 2025 Added 15.42%
$0
$4.19 Billion 0.37% of portfolio
24,202
Q1 2025 Added 35.41%
$337B
$4.05 Billion 0.36% of portfolio
19,342
Q1 2025 Reduced 8.97%
$0
$4.16 Billion 0.36% of portfolio
187,706
Q1 2025 Added 3.77%
$0
$3.97 Billion 0.35% of portfolio
7,313
Q1 2025 Added 10.22%
$0
$3.89 Billion 0.34% of portfolio
27,692
Q1 2025 Added 23.66%

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $1.14 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 339 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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