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
$97.3B
$1.31 Billion 0.11% of portfolio
15,913
Q4 2024 Reduced 98.94%
$5.76B
$1.34 Billion 0.11% of portfolio
48,036
Q4 2024 Reduced 96.31%
$77.8B
$1.29 Billion 0.11% of portfolio
3,714
Q4 2024 Reduced 99.6%
-
$1.32 Billion 0.11% of portfolio
-
Q4 2024 New
$73.6B
$1.31 Billion 0.11% of portfolio
41,303
Q4 2024 Reduced 96.79%
$6.11B
$1.34 Billion 0.11% of portfolio
42,157
Q4 2024 Reduced 95.64%
$43.5B
$1.15 Billion 0.1% of portfolio
1,670
Q4 2024 Reduced 99.9%
$134B
$1.2 Billion 0.1% of portfolio
13,034
Q4 2024 Reduced 99.21%
$25.6B
$1.18 Billion 0.1% of portfolio
13,275
Q4 2024 Reduced 98.86%
$55B
$1.18 Billion 0.1% of portfolio
27,321
Q4 2024 New
$0
$1.25 Billion 0.1% of portfolio
147,973
Q4 2024 Reduced 87.92%
$0
$1.14 Billion 0.1% of portfolio
115,516
Q4 2024 Reduced 65.53%
$120B
$1.16 Billion 0.1% of portfolio
14,420
Q4 2024 Reduced 98.89%
$81.2B
$1.19 Billion 0.1% of portfolio
13,823
Q4 2024 Reduced 98.76%
-
$1.2 Billion 0.1% of portfolio
-
Q4 2024 Reduced 96.36%
$1.35B
$1.15 Billion 0.1% of portfolio
19,205
Q4 2024 Reduced 98.65%
$79.7B
$1.11 Billion 0.09% of portfolio
2,677
Q4 2024 Reduced 99.77%
$21B
$1.06 Billion 0.09% of portfolio
9,350
Q4 2024 Reduced 99.12%
$57.5B
$1.09 Billion 0.09% of portfolio
28,822
Q4 2024 Reduced 97.85%
$129M
$1.11 Billion 0.09% of portfolio
139,397
Q4 2024 Reduced 88.19%
$358B
$1.05 Billion 0.09% of portfolio
12,366
Q4 2024 Reduced 99.27%
$0
$1.08 Billion 0.09% of portfolio
79,696
Q4 2024 Reduced 93.39%
$51.4B
$1.1 Billion 0.09% of portfolio
8,377
Q4 2024 Reduced 99.25%
$5.67B
$1.1 Billion 0.09% of portfolio
118,424
Q4 2024 Reduced 88.95%
$9.6B
$1.04 Billion 0.09% of portfolio
112,943
Q4 2024 Reduced 60.04%
$23.2B
$1.1 Billion 0.09% of portfolio
7,709
Q4 2024 New
$235B
$1.08 Billion 0.09% of portfolio
8,911
Q4 2024 Reduced 99.11%
$281B
$1.11 Billion 0.09% of portfolio
3,351
Q4 2024 Reduced 99.67%
$174B
$1.09 Billion 0.09% of portfolio
2,078
Q4 2024 Reduced 99.81%
$41B
$1.05 Billion 0.09% of portfolio
28,703
Q4 2024 Reduced 97.79%
$63.7B
$1.02 Billion 0.09% of portfolio
21,268
Q4 2024 New
$39.5B
$1.11 Billion 0.09% of portfolio
2,982
Q4 2024 Reduced 99.67%
$68.5B
$1.08 Billion 0.09% of portfolio
333
Q4 2024 Reduced 99.97%
$140B
$927 Million 0.08% of portfolio
2,583
Q4 2024 Reduced 99.7%
$0
$954 Million 0.08% of portfolio
46,649
Q4 2024 Reduced 98.37%
$9B
$919 Million 0.08% of portfolio
22,261
Q4 2024 Reduced 97.03%
$42.9B
$979 Million 0.08% of portfolio
6,415
Q4 2024 New
$72.3B
$928 Million 0.08% of portfolio
3,554
Q4 2024 Reduced 99.74%
$29.9B
$969 Million 0.08% of portfolio
3,448
Q4 2024 Reduced 99.63%
$141B
$981 Million 0.08% of portfolio
103,908
Q4 2024 Reduced 89.05%
$203B
$962 Million 0.08% of portfolio
1,841
Q4 2024 Reduced 99.87%
$83.1B
$927 Million 0.08% of portfolio
7,144
Q4 2024 Reduced 99.43%
$43.5B
$972 Million 0.08% of portfolio
25,818
Q4 2024 Reduced 97.53%
$0
$917 Million 0.08% of portfolio
28,530
Q4 2024 Reduced 96.7%
$202B
$959 Million 0.08% of portfolio
3,213
Q4 2024 Reduced 99.65%
$105B
$854 Million 0.07% of portfolio
4,041
Q4 2024 Reduced 99.54%
$143B
$814 Million 0.07% of portfolio
1,947
Q4 2024 Reduced 99.75%
$36.2B
$806 Million 0.07% of portfolio
26,199
Q4 2024 Reduced 95.75%
$70.5B
$793 Million 0.07% of portfolio
1,727
Q4 2024 Reduced 99.82%

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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