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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$935 Million 0.08% of portfolio
3,439
Q1 2025 Reduced 16.35%
$54.6B
$889 Million 0.08% of portfolio
7,444
Q1 2025 Reduced 11.14%
$154B
$955 Million 0.08% of portfolio
2,035
Q1 2025 Added 4.52%
$22.9B
$810 Million 0.07% of portfolio
8,814
Q1 2025 Reduced 5.73%
$147B
$823 Million 0.07% of portfolio
2,907
Q1 2025 Added 18.65%
$0
$840 Million 0.07% of portfolio
44,800
Q1 2025 Added 4.67%
$28B
$770 Million 0.07% of portfolio
55,342
Q1 2025 Added 21.05%
$168B
$759 Million 0.07% of portfolio
9,696
Q1 2025 Reduced 0.47%
$145B
$813 Million 0.07% of portfolio
3,440
Q1 2025 Added 3.93%
$125B
$802 Million 0.07% of portfolio
3,975
Q1 2025 Reduced 1.63%
$46.6B
$767 Million 0.07% of portfolio
15,886
Q1 2025 Reduced 15.08%
$8.84B
$831 Million 0.07% of portfolio
18,070
Q1 2025 Reduced 18.83%
$105B
$846 Million 0.07% of portfolio
1,257
Q1 2025 Reduced 17.9%
$148B
$838 Million 0.07% of portfolio
2,252
Q1 2025 Reduced 12.81%
$108B
$809 Million 0.07% of portfolio
8,251
Q1 2025 Added 11.5%
$91.6B
$780 Million 0.07% of portfolio
11,501
Q1 2025 Reduced 4.01%
$86.5B
$786 Million 0.07% of portfolio
12,050
Q1 2025 Reduced 12.83%
$432B
$798 Million 0.07% of portfolio
1
Q4 2024 Reduced 100.0%
$0
$837 Million 0.07% of portfolio
45,503
Q1 2025 Added 77.91%
$191B
$810 Million 0.07% of portfolio
11,123
Q1 2025 Added 12.68%
$78.2B
$810 Million 0.07% of portfolio
126,302
Q1 2025 Added 0.22%
$42.4B
$811 Million 0.07% of portfolio
94,765
Q1 2025 New
$550M
$693 Million 0.06% of portfolio
66,973
Q4 2024 Reduced 92.31%
$44.1B
$636 Million 0.06% of portfolio
8,389
Q1 2025 Added 71.8%
$38.8B
$713 Million 0.06% of portfolio
5,766
Q1 2025 Added 1.85%
$8.86B
$734 Million 0.06% of portfolio
59,068
Q1 2025 Added 137.32%
$0
$720 Million 0.06% of portfolio
49,377
Q1 2025 Added 19.19%
$92.7B
$732 Million 0.06% of portfolio
11,532
Q1 2025 Added 66.0%
$65.3B
$629 Million 0.06% of portfolio
2,132
Q1 2025 Reduced 9.12%
$69.7B
$727 Million 0.06% of portfolio
1,660
Q1 2025 Reduced 3.88%
$318B
$702 Million 0.06% of portfolio
1,060
Q1 2025 Added 15.09%
$90.9B
$686 Million 0.06% of portfolio
1,128
Q1 2025 Added 24.78%
$32.7B
$672 Million 0.06% of portfolio
9,313
Q1 2025 Added 157.91%
$697M
$722 Million 0.06% of portfolio
109,604
Q1 2025 Reduced 1.57%
$2.49B
$738 Million 0.06% of portfolio
122,412
Q1 2025 Reduced 15.53%
$103B
$705 Million 0.06% of portfolio
3,242
Q1 2025 Added 1.03%
$92B
$631 Million 0.06% of portfolio
1,356
Q1 2025 Added 24.4%
$2.23B
$666 Million 0.06% of portfolio
27,584
Q1 2025 Added 50.93%
$1.78B
$673 Million 0.06% of portfolio
64,107
Q1 2025 Added 4.74%
$71B
$698 Million 0.06% of portfolio
4,778
Q1 2025 Added 2.55%
$177B
$636 Million 0.06% of portfolio
3,540
Q1 2025 Added 1.43%
$16.4B
$675 Million 0.06% of portfolio
1,470
Q1 2025 Added 17.13%
$4.45B
$653 Million 0.06% of portfolio
11,252
Q1 2025 Added 1.88%
$23B
$729 Million 0.06% of portfolio
18,031
Q1 2025 Reduced 16.11%
$5.91B
$649 Million 0.06% of portfolio
3,730
Q4 2024 Reduced 99.32%
$13B
$671 Million 0.06% of portfolio
15,875
Q1 2025 Added 0.01%
$26.8B
$516 Million 0.05% of portfolio
33,432
Q1 2025 Added 106.37%
$63.5B
$598 Million 0.05% of portfolio
9,438
Q1 2025 Added 1.96%
$61.6B
$580 Million 0.05% of portfolio
9,412
Q1 2025 Added 163.42%

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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