International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

International Assets Investment Management, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 831 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.9B, Nvidia Corp with a value of $67B, Amazon Com Inc with a value of $46.2B, Microsoft Corp with a value of $38.4B, and Invesco Qqq Trust, Series 1 with a value of $33.6B.

Examining the 13F form we can see an increase of $1.16T in the current position value, from $36.5B to 1.2T.

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 $1.2 Trillion
ETFs: $375 Billion
Technology: $269 Billion
Financial Services: $124 Billion
Consumer Cyclical: $104 Billion
Communication Services: $56 Billion
Healthcare: $55.6 Billion
Industrials: $52 Billion
Energy: $44.1 Billion
Other: $75.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389M
$148 Million 0.01% of portfolio
37,900
Q4 2024 Reduced 74.0%
$1.37B
$86.3 Million 0.01% of portfolio
11,969
Q4 2024 Reduced 85.87%
$4.21B
$89.7 Million 0.01% of portfolio
88,029
Q4 2024 Reduced 1.49%
$16.3B
$104 Million 0.01% of portfolio
82,396
Q4 2024 Reduced 53.15%
$52.1B
$88.2 Million 0.01% of portfolio
26,213
Q4 2024 New
$830M
$77.8 Million 0.01% of portfolio
48,900
Q4 2024 Reduced 48.96%
$0
$179 Million 0.01% of portfolio
46,170
Q4 2024 Reduced 79.31%
$92.2B
$144 Million 0.01% of portfolio
10,862
Q4 2024 New
$42.8B
$161 Million 0.01% of portfolio
18,171
Q4 2024 Reduced 92.51%
$0
$84.6 Million 0.01% of portfolio
27,750
Q4 2024 Reduced 72.68%
$86.3M
$63.8 Million 0.01% of portfolio
45,606
Q4 2024 Reduced 4.19%
$24.3B
$168 Million 0.01% of portfolio
10,364
Q4 2024 New
$0
$116 Million 0.01% of portfolio
15,245
Q4 2024 Reduced 85.84%
$26.5B
$96.9 Million 0.01% of portfolio
21,726
Q4 2024 Reduced 78.41%
$2.91B
$153 Million 0.01% of portfolio
38,682
Q4 2024 Reduced 80.33%
$32.8B
$107 Million 0.01% of portfolio
10,838
Q4 2024 Reduced 95.65%
$0
$176 Million 0.01% of portfolio
21,009
Q4 2024 Reduced 90.45%
$136M
$112 Million 0.01% of portfolio
44,770
Q4 2024 Reduced 67.4%
$51.6B
$119 Million 0.01% of portfolio
75,303
Q4 2024 New
$0
$105 Million 0.01% of portfolio
14,052
Q4 2024 Reduced 87.95%
$63.3M
$153 Million 0.01% of portfolio
27,421
Q4 2024 Reduced 81.31%
$1.43B
$86.5 Million 0.01% of portfolio
13,100
Q4 2024 Reduced 85.23%
$0
$74 Million 0.01% of portfolio
11,675
Q4 2024 Reduced 84.78%
$112M
$43.9 Million 0.0% of portfolio
25,250
Q4 2024 Added 24.05%
$1.13B
$36.1 Million 0.0% of portfolio
10,115
Q4 2024 Added 11.81%
$1.78B
$24.7 Million 0.0% of portfolio
25,040
Q4 2024 Added 3,991.5%
$0
$52.4 Million 0.0% of portfolio
10,700
Q4 2024 Reduced 80.0%
$699M
$38.1 Million 0.0% of portfolio
18,515
Q4 2024 Reduced 55.54%
$3.85B
$32.4 Million 0.0% of portfolio
30,020
Q4 2024 Reduced 10.57%
$611M
$25.4 Million 0.0% of portfolio
17,431
Q4 2024 Reduced 26.26%
$183M
$41.3 Million 0.0% of portfolio
36,550
Q4 2024 Added 5.24%
$313M
$48.6 Million 0.0% of portfolio
43,370
Q4 2024 Reduced 28.2%
$0
$54 Million 0.0% of portfolio
10,136
Q4 2024 Reduced 81.21%
$118M
$1.38 Million 0.0% of portfolio
10,000
Q4 2024 New
$85.5M
$46.4 Million 0.0% of portfolio
15,900
Q4 2024 Reduced 61.38%
$91.4M
$26.1 Million 0.0% of portfolio
11,000
Q4 2024 Reduced 70.9%
$174M
$47.6 Million 0.0% of portfolio
35,000
Q4 2024 Reduced 12.28%
$412M
$59.2 Million 0.0% of portfolio
25,500
Q4 2024 New
$222M
$47.7 Million 0.0% of portfolio
15,700
Q4 2024 New
$92.5M
$29.5 Million 0.0% of portfolio
38,050
Q4 2024 Added 179.84%
$2.66B
$31.8 Million 0.0% of portfolio
12,272
Q4 2024 Reduced 69.98%
$0
$32.9 Million 0.0% of portfolio
13,996
Q4 2024 Reduced 56.9%
$0
$45.2 Million 0.0% of portfolio
12,815
Q4 2024 Reduced 72.38%
$1.37B
$34 Million 0.0% of portfolio
35,092
Q4 2024 New
$14.1B
$14.6 Million 0.0% of portfolio
14,082
Q4 2024 Reduced 4.61%
$45.7M
$29.2 Million 0.0% of portfolio
23,000
Q4 2024 Reduced 17.36%
$87.3M
$40.8 Million 0.0% of portfolio
31,157
Q4 2024 Reduced 72.64%
$29B
$23.7 Million 0.0% of portfolio
12,930
Q4 2024 Reduced 59.02%
$44.4M
$9.88 Million 0.0% of portfolio
10,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $1.2 Trillion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 247 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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