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
$66.3B
$541 Million 0.05% of portfolio
5,280
Q4 2024 Reduced 99.06%
$1.15B
$571 Million 0.05% of portfolio
32,517
Q4 2024 Reduced 93.83%
$4.67B
$572 Million 0.05% of portfolio
11,044
Q4 2024 Reduced 98.07%
$291B
$645 Million 0.05% of portfolio
921
Q4 2024 Reduced 99.81%
$5.94B
$543 Million 0.05% of portfolio
28,485
Q4 2024 Reduced 94.02%
$136B
$624 Million 0.05% of portfolio
9,871
Q4 2024 Reduced 98.34%
$59.2B
$549 Million 0.05% of portfolio
2,398
Q4 2024 Reduced 99.41%
$79.6B
$567 Million 0.05% of portfolio
3,788
Q4 2024 Reduced 99.1%
$0
$559 Million 0.05% of portfolio
46,719
Q4 2024 Reduced 82.26%
$140B
$590 Million 0.05% of portfolio
2,450
Q4 2024 Reduced 99.59%
$16.3B
$570 Million 0.05% of portfolio
2,679
Q4 2024 Reduced 99.64%
$87.3B
$569 Million 0.05% of portfolio
904
Q4 2024 Reduced 99.76%
$5.48B
$569 Million 0.05% of portfolio
3,730
Q4 2024 Reduced 99.32%
$35.5B
$617 Million 0.05% of portfolio
5,661
Q4 2024 Reduced 99.18%
$14.2B
$545 Million 0.05% of portfolio
21,850
Q4 2024 Reduced 77.74%
$0
$449 Million 0.04% of portfolio
25,577
Q4 2024 Reduced 90.01%
$22.1B
$428 Million 0.04% of portfolio
3,458
Q4 2024 Reduced 99.36%
$36.4B
$439 Million 0.04% of portfolio
6,573
Q4 2024 Reduced 98.7%
$161B
$527 Million 0.04% of portfolio
3,215
Q4 2024 Reduced 99.5%
$103B
$451 Million 0.04% of portfolio
2,718
Q4 2024 Reduced 99.27%
$56.7B
$492 Million 0.04% of portfolio
2,044
Q4 2024 Reduced 99.61%
$32.7B
$427 Million 0.04% of portfolio
3,611
Q4 2024 Reduced 97.52%
$235B
$504 Million 0.04% of portfolio
1,445
Q4 2024 Reduced 99.72%
$8.87B
$517 Million 0.04% of portfolio
15,873
Q4 2024 Reduced 97.22%
$37.9B
$440 Million 0.04% of portfolio
124,253
Q4 2024 New
$7.17B
$422 Million 0.04% of portfolio
92,690
Q4 2024 Reduced 76.38%
$59B
$525 Million 0.04% of portfolio
2,239
Q4 2024 Reduced 99.36%
$0
$430 Million 0.04% of portfolio
37,600
Q4 2024 Reduced 88.54%
$0
$480 Million 0.04% of portfolio
83,852
Q4 2024 Reduced 82.79%
$66.9B
$535 Million 0.04% of portfolio
2,672
Q4 2024 Reduced 99.5%
-
$473 Million 0.04% of portfolio
-
Q4 2024 Reduced 97.75%
$19.6B
$474 Million 0.04% of portfolio
102,326
Q4 2024 Reduced 81.0%
$0
$432 Million 0.04% of portfolio
54,014
Q4 2024 Reduced 86.24%
$0
$517 Million 0.04% of portfolio
37,634
Q4 2024 Reduced 92.3%
$57.9B
$420 Million 0.04% of portfolio
1,904
Q4 2024 Reduced 98.8%
$52.7B
$499 Million 0.04% of portfolio
3,601
Q4 2024 Reduced 99.55%
$167B
$444 Million 0.04% of portfolio
897
Q4 2024 Reduced 99.81%
$92.7B
$512 Million 0.04% of portfolio
6,947
Q4 2024 New
$5.34B
$443 Million 0.04% of portfolio
18,965
Q4 2024 Reduced 89.77%
$71.6B
$495 Million 0.04% of portfolio
11,197
Q4 2024 Reduced 99.02%
$14.7B
$430 Million 0.04% of portfolio
1,223
Q4 2024 Reduced 99.7%
$1.59B
$421 Million 0.04% of portfolio
271,675
Q4 2024 Reduced 50.25%
$13B
$521 Million 0.04% of portfolio
6,519
Q4 2024 Reduced 98.34%
$38.3B
$442 Million 0.04% of portfolio
4,953
Q4 2024 Reduced 99.49%
$270M
$463 Million 0.04% of portfolio
296,550
Q4 2024 Reduced 35.81%
$4.33B
$448 Million 0.04% of portfolio
5,572
Q4 2024 Reduced 98.84%
$45.9B
$434 Million 0.04% of portfolio
9,282
Q4 2024 Reduced 96.26%
$32.1B
$460 Million 0.04% of portfolio
5,169
Q4 2024 Reduced 99.07%
$89.7B
$515 Million 0.04% of portfolio
1,090
Q4 2024 Reduced 99.85%

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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