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
$92.3B
$2.65 Billion 0.22% of portfolio
13,236
Q4 2024 Reduced 99.49%
$39.5B
$2.34 Billion 0.2% of portfolio
242,859
Q4 2024 Reduced 90.98%
$60.4B
$2.29 Billion 0.19% of portfolio
20,017
Q4 2024 New
$0
$2.27 Billion 0.19% of portfolio
146,287
Q4 2024 Reduced 93.64%
$219B
$2.24 Billion 0.19% of portfolio
10,168
Q4 2024 Reduced 99.63%
$0
$2.24 Billion 0.19% of portfolio
417,926
Q4 2024 Reduced 81.84%
$225B
$2.25 Billion 0.19% of portfolio
7,696
Q4 2024 Reduced 99.67%
$141B
$2.26 Billion 0.19% of portfolio
133,645
Q4 2024 Reduced 93.74%
$25.3B
$2.28 Billion 0.19% of portfolio
19,549
Q4 2024 Reduced 99.19%
$5.09B
$2.28 Billion 0.19% of portfolio
19,830
Q4 2024 New
$410B
$2.16 Billion 0.18% of portfolio
13,020
Q4 2024 Reduced 99.37%
$0
$2.13 Billion 0.18% of portfolio
236,725
Q4 2024 Reduced 88.75%
$204B
$2.14 Billion 0.18% of portfolio
713,976
Q4 2024 New
$130B
$2.12 Billion 0.18% of portfolio
37,373
Q4 2024 Reduced 98.4%
$180B
$2 Billion 0.17% of portfolio
4,540
Q4 2024 Reduced 99.67%
$248B
$2.04 Billion 0.17% of portfolio
34,463
Q4 2024 Reduced 98.35%
$18.2B
$1.88 Billion 0.16% of portfolio
4,471
Q4 2024 Reduced 99.77%
$177B
$1.96 Billion 0.16% of portfolio
5,441
Q4 2024 Reduced 99.75%
$291M
$1.93 Billion 0.16% of portfolio
79,569
Q4 2024 Reduced 29.11%
$25.5B
$1.8 Billion 0.15% of portfolio
45,584
Q4 2024 Reduced 97.57%
$173B
$1.74 Billion 0.15% of portfolio
19,908
Q4 2024 Reduced 98.9%
$106B
$1.78 Billion 0.15% of portfolio
59,515
Q4 2024 Reduced 95.34%
$115B
$1.69 Billion 0.14% of portfolio
3,499
Q4 2024 Reduced 99.78%
$99.6B
$1.71 Billion 0.14% of portfolio
84,814
Q4 2024 Reduced 97.1%
$91.7B
$1.67 Billion 0.14% of portfolio
15,517
Q4 2024 Reduced 98.62%
$169B
$1.65 Billion 0.14% of portfolio
36,265
Q4 2024 Reduced 98.56%
$297B
$1.66 Billion 0.14% of portfolio
26,900
Q4 2024 Reduced 98.46%
$2.49B
$1.71 Billion 0.14% of portfolio
34,230
Q4 2024 Reduced 98.18%
$25B
$1.65 Billion 0.14% of portfolio
14,051
Q4 2024 Reduced 99.11%
$62.8B
$1.63 Billion 0.14% of portfolio
97,590
Q4 2024 Reduced 95.49%
$23.7B
$1.72 Billion 0.14% of portfolio
51,397
Q4 2024 Reduced 97.75%
$221B
$1.67 Billion 0.14% of portfolio
14,721
Q4 2024 Reduced 99.12%
$195B
$1.52 Billion 0.13% of portfolio
13,065
Q4 2024 Reduced 99.23%
$80.4B
$1.61 Billion 0.13% of portfolio
4,311
Q4 2024 Reduced 99.74%
$50.7B
$1.54 Billion 0.13% of portfolio
12,501
Q4 2024 Reduced 98.84%
$917B
$1.57 Billion 0.13% of portfolio
7,788
Q4 2024 Reduced 99.24%
$103B
$1.52 Billion 0.13% of portfolio
104,676
Q4 2024 New
$121B
$1.54 Billion 0.13% of portfolio
14,316
Q4 2024 Reduced 98.75%
$18B
$1.42 Billion 0.12% of portfolio
3,313
Q4 2024 Reduced 99.73%
$167B
$1.42 Billion 0.12% of portfolio
1,343
Q4 2024 Reduced 99.89%
$16.7B
$1.43 Billion 0.12% of portfolio
48,821
Q4 2024 Reduced 93.88%
$26.6B
$1.4 Billion 0.12% of portfolio
11,564
Q4 2024 New
$4.17B
$1.49 Billion 0.12% of portfolio
48,037
Q4 2024 Reduced 97.05%
$130B
$1.44 Billion 0.12% of portfolio
14,379
Q4 2024 Reduced 98.81%
$123B
$1.41 Billion 0.12% of portfolio
4,876
Q4 2024 Reduced 99.59%
$45.4B
$1.46 Billion 0.12% of portfolio
26,926
Q4 2024 Reduced 98.19%
$118B
$1.36 Billion 0.11% of portfolio
4,111
Q4 2024 Reduced 99.62%
$32.7B
$1.32 Billion 0.11% of portfolio
15,986
Q4 2024 Reduced 98.51%
$135B
$1.36 Billion 0.11% of portfolio
11,233
Q4 2024 Reduced 99.06%

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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