International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

International Assets Investment Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.5 Billion distributed in 1827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $1.17B, Royal Bank Of Canada with a value of $1.17B, Jpmorgan Chase & CO with a value of $1.08B, Bank Of America Corp with a value of $592M, and Apple Inc. with a value of $585M.

Examining the 13F form we can see an decrease of $1.03T in the current position value, from $1.06T to 36.5B.

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 $36.5 Billion
Financial Services: $8.88 Billion
ETFs: $6.09 Billion
Healthcare: $4.25 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.67 Billion
Industrials: $2.6 Billion
Energy: $1.71 Billion
Basic Materials: $1.01 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$1.17 Billion 3.2% of portfolio
2,923,684
Q3 2024 Added 3,505.04%
$169B
$1.17 Billion 3.19% of portfolio
1,228,390
Q3 2024 New
$706B
$1.08 Billion 2.97% of portfolio
8,954,224
Q3 2024 New
$370B
$592 Million 1.62% of portfolio
4,547,788
Q3 2024 Added 3,550.7%
$3.68T
$585 Million 1.6% of portfolio
94,347,510
Q3 2024 Added 20,372.68%
$30.3B
$580 Million 1.59% of portfolio
960,362
Q3 2024 Added 76,913.79%
$297B
$561 Million 1.54% of portfolio
4,728,063
Q3 2024 Added 1,745.05%
$37.2B
$536 Million 1.47% of portfolio
738,984
Q3 2024 Added 261,025.09%
Global X Fds
-
$499 Million 1.36% of portfolio
-
Q3 2024 New
$154B
$486 Million 1.33% of portfolio
2,523,387
Q3 2024 Added 6,812.44%
$87.1B
$463 Million 1.27% of portfolio
1,682,970
Q3 2024 Added 289.75%
$364B
$464 Million 1.27% of portfolio
56,292,986
Q3 2024 Added 12,898.62%
$2.32B
$434 Million 1.19% of portfolio
448,235
Q3 2024 New
$0
$425 Million 1.16% of portfolio
5,233,093
Q3 2024 New
$0
$423 Million 1.16% of portfolio
26,864,772
Q3 2024 Added 2,551,160.5%
$0
$418 Million 1.14% of portfolio
2,301,030
Q3 2024 Added 466.51%
$74.6B
$368 Million 1.01% of portfolio
1,145,849
Q3 2024 Added 8,947.37%
$0
$346 Million 0.95% of portfolio
8,691,874
Q3 2024 Added 4,966.97%
$15.3B
$343 Million 0.94% of portfolio
408,651
Q3 2024 New
$0
$327 Million 0.89% of portfolio
3,165,817
Q3 2024 Added 1,967.73%
$111B
$324 Million 0.89% of portfolio
1,642,504
Q3 2024 Added 8,238.43%
$562B
$327 Million 0.89% of portfolio
5,296,737
Q3 2024 Added 78,814.44%
$79.5B
$316 Million 0.87% of portfolio
1,311,182
Q3 2024 Added 19,153.77%
$276M
$287 Million 0.79% of portfolio
461,990
Q3 2024 Added 62.67%
$0
$273 Million 0.75% of portfolio
15,825,343
Q3 2024 Added 671,034.12%
$1.9B
$274 Million 0.75% of portfolio
546,070
Q3 2024 Added 109.22%
$53.1B
$266 Million 0.73% of portfolio
567,797
Q3 2024 Added 58,375.49%
$56.4B
$260 Million 0.71% of portfolio
4,175,731
Q3 2024 Added 1,490.97%
$42.4B
$255 Million 0.7% of portfolio
2,693,585
Q3 2024 Added 1,215.64%
$0
$243 Million 0.67% of portfolio
11,241,982
Q3 2024 Added 1,873,563.62%
$0
$239 Million 0.65% of portfolio
2,104,142
Q3 2024 Added 742.03%
$0
$231 Million 0.63% of portfolio
6,872,499
Q3 2024 Added 9,042,662.0%
$48.1B
$222 Million 0.61% of portfolio
1,483,538
Q3 2024 Added 7,438.3%
$409B
$223 Million 0.61% of portfolio
8,779,833
Q3 2024 Added 51,250.06%
$78.6B
$210 Million 0.58% of portfolio
261,870
Q3 2024 New
$0
$211 Million 0.58% of portfolio
3,613,285
Q3 2024 Added 2,104.7%
$2.07T
$210 Million 0.57% of portfolio
39,135,449
Q3 2024 Added 20,897.21%
$94.5B
$201 Million 0.55% of portfolio
532,638
Q3 2024 Added 85,533.12%
$57.9M
$200 Million 0.55% of portfolio
174,331
Q3 2024 Reduced 12.13%
$0
$196 Million 0.54% of portfolio
6,800,284
Q3 2024 Added 57,296.05%
$140B
$193 Million 0.53% of portfolio
5,061,530
Q3 2024 New
$10.6B
$181 Million 0.5% of portfolio
336,631
Q3 2024 Added 15,398.66%
$122B
$184 Million 0.5% of portfolio
6,832,301
Q3 2024 Added 3,476.22%
$393B
$178 Million 0.49% of portfolio
5,753,129
Q3 2024 Added 116,620.0%
$21.3B
$176 Million 0.48% of portfolio
254,567
Q3 2024 New
$0
$174 Million 0.48% of portfolio
933,083
Q3 2024 Added 432.71%
$0
$176 Million 0.48% of portfolio
9,281,869
Q3 2024 Added 521,939.88%
$163B
$167 Million 0.46% of portfolio
2,134,969
Q3 2024 Added 1,889.7%
$27.9B
$163 Million 0.45% of portfolio
3,010,189
Q3 2024 Added 2,400.07%

Summary

  • Portfolio
  • No. of Stocks 1,827
  • Current Value $36.5 Billion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 473 stocks
  • Additional Purchases 1,327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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