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
$85B
$867 Million 0.07% of portfolio
1,531
Q4 2024 Reduced 99.81%
$22.4B
$858 Million 0.07% of portfolio
21,493
Q4 2024 Reduced 90.21%
$7.9B
$881 Million 0.07% of portfolio
10,039
Q4 2024 Reduced 98.93%
$0
$888 Million 0.07% of portfolio
42,800
Q4 2024 New
$34.3B
$856 Million 0.07% of portfolio
9,363
Q4 2024 Reduced 98.3%
$727M
$857 Million 0.07% of portfolio
111,354
Q4 2024 Reduced 87.69%
$75.6B
$871 Million 0.07% of portfolio
6,157
Q4 2024 Reduced 99.53%
$171B
$830 Million 0.07% of portfolio
790,441
Q4 2024 Reduced 35.65%
$5.16B
$832 Million 0.07% of portfolio
87,226
Q4 2024 Reduced 92.9%
$111B
$871 Million 0.07% of portfolio
3,197
Q4 2024 Reduced 99.66%
$78.1B
$885 Million 0.07% of portfolio
732,855
Q4 2024 New
$78.7B
$881 Million 0.07% of portfolio
742
Q4 2024 Reduced 99.91%
$149B
$719 Million 0.06% of portfolio
9,742
Q4 2024 Reduced 98.91%
$55.7B
$734 Million 0.06% of portfolio
4,659
Q4 2024 Reduced 99.12%
$654M
$766 Million 0.06% of portfolio
66,973
Q4 2024 Reduced 92.31%
$113B
$682 Million 0.06% of portfolio
7,400
Q4 2024 Reduced 99.02%
$78.7B
$713 Million 0.06% of portfolio
11,982
Q4 2024 Reduced 98.51%
$68.1B
$760 Million 0.06% of portfolio
740,236
Q4 2024 New
$417B
$676 Million 0.06% of portfolio
1
Q4 2024 Reduced 100.0%
$33B
$718 Million 0.06% of portfolio
18,706
Q4 2024 Reduced 98.09%
$28.6B
$700 Million 0.06% of portfolio
45,717
Q4 2024 Reduced 93.74%
$1.44B
$775 Million 0.06% of portfolio
74,303
Q4 2024 Reduced 90.84%
$73B
$665 Million 0.06% of portfolio
2,346
Q4 2024 Reduced 99.67%
$2.68B
$752 Million 0.06% of portfolio
18,276
Q4 2024 Reduced 98.18%
$0
$772 Million 0.06% of portfolio
69,589
Q4 2024 Reduced 89.81%
$173B
$689 Million 0.06% of portfolio
12,510
Q4 2024 Reduced 96.6%
$51.8B
$727 Million 0.06% of portfolio
2,091
Q4 2024 Reduced 99.79%
$153B
$758 Million 0.06% of portfolio
3,310
Q4 2024 Reduced 99.63%
$15.4B
$546 Million 0.05% of portfolio
1,255
Q4 2024 Reduced 99.76%
$0
$644 Million 0.05% of portfolio
41,427
Q4 2024 Reduced 93.49%
$0
$631 Million 0.05% of portfolio
42,177
Q4 2024 New
$21.3B
$602 Million 0.05% of portfolio
3,426
Q4 2024 Reduced 99.5%
$91.2B
$644 Million 0.05% of portfolio
98,020
Q4 2024 Reduced 89.0%
$42B
$631 Million 0.05% of portfolio
10,180
Q4 2024 Reduced 97.73%
$76.5B
$622 Million 0.05% of portfolio
126,027
Q4 2024 New
$1.29B
$643 Million 0.05% of portfolio
34,852
Q4 2024 Reduced 94.63%
$43.1B
$571 Million 0.05% of portfolio
9,671
Q4 2024 New
$80.6B
$543 Million 0.05% of portfolio
2,835
Q4 2024 Reduced 99.47%
$78.9B
$593 Million 0.05% of portfolio
3,644
Q4 2024 Reduced 99.61%
$2.81B
$583 Million 0.05% of portfolio
144,925
Q4 2024 Reduced 83.64%
$76.6B
$618 Million 0.05% of portfolio
12,021
Q4 2024 Reduced 97.81%
$84.4B
$630 Million 0.05% of portfolio
2,706
Q4 2024 Reduced 99.44%
$1.77B
$590 Million 0.05% of portfolio
61,207
Q4 2024 Reduced 90.98%
$69B
$635 Million 0.05% of portfolio
2,749
Q4 2024 Reduced 99.63%
$58.6B
$633 Million 0.05% of portfolio
9,257
Q4 2024 Reduced 98.98%
$177B
$652 Million 0.05% of portfolio
3,490
Q4 2024 Reduced 99.43%
$86.2B
$581 Million 0.05% of portfolio
3,209
Q4 2024 Reduced 99.59%
$93.3B
$616 Million 0.05% of portfolio
1,850
Q4 2024 Reduced 99.75%
$0
$543 Million 0.05% of portfolio
14,830
Q4 2024 Reduced 97.31%

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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