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
$57B
$478 Million 0.04% of portfolio
2,752
Q4 2024 Reduced 99.69%
$0
$468 Million 0.04% of portfolio
53,901
Q4 2024 Reduced 89.58%
$17.6B
$422 Million 0.04% of portfolio
4,918
Q4 2024 Reduced 98.88%
$79.5B
$510 Million 0.04% of portfolio
2,477
Q4 2024 New
$552M
$448 Million 0.04% of portfolio
1,800
Q4 2024 Reduced 99.59%
$67B
$506 Million 0.04% of portfolio
2,064
Q4 2024 Reduced 99.57%
$10.1B
$430 Million 0.04% of portfolio
1,321
Q4 2024 Reduced 99.63%
$0
$532 Million 0.04% of portfolio
22,310
Q4 2024 Reduced 98.32%
$21.4B
$457 Million 0.04% of portfolio
8,589
Q4 2024 Reduced 97.95%
$169B
$489 Million 0.04% of portfolio
785
Q4 2024 Reduced 99.84%
$0
$507 Million 0.04% of portfolio
99,122
Q4 2024 Reduced 80.78%
$0
$529 Million 0.04% of portfolio
64,641
Q4 2024 Reduced 88.0%
$77.2B
$494 Million 0.04% of portfolio
4,042
Q4 2024 Reduced 99.14%
$16.5B
$525 Million 0.04% of portfolio
4,527
Q4 2024 Reduced 99.23%
$16.8B
$437 Million 0.04% of portfolio
5,796
Q4 2024 Reduced 98.76%
$25.2B
$431 Million 0.04% of portfolio
15,536
Q4 2024 Reduced 93.68%
$2.68B
$423 Million 0.04% of portfolio
20,742
Q4 2024 Reduced 94.91%
$22.1B
$480 Million 0.04% of portfolio
2,842
Q4 2024 Reduced 99.5%
$76.4B
$339 Million 0.03% of portfolio
3,581
Q4 2024 Reduced 98.71%
-
$410 Million 0.03% of portfolio
-
Q4 2024 New
$10.8B
$390 Million 0.03% of portfolio
789
Q4 2024 Reduced 99.8%
$38.2B
$299 Million 0.03% of portfolio
2,892
Q4 2024 Reduced 99.0%
$5.49B
$338 Million 0.03% of portfolio
5,554
Q4 2024 Reduced 97.62%
$37.5B
$340 Million 0.03% of portfolio
3,758
Q4 2024 Reduced 98.96%
$8.66B
$335 Million 0.03% of portfolio
58,931
Q4 2024 Reduced 86.93%
$79.8B
$362 Million 0.03% of portfolio
1,448
Q4 2024 Reduced 99.55%
$39.9B
$378 Million 0.03% of portfolio
4,883
Q4 2024 Reduced 98.69%
$1.16B
$354 Million 0.03% of portfolio
31,259
Q4 2024 Reduced 91.65%
$0
$375 Million 0.03% of portfolio
13,972
Q4 2024 Reduced 96.23%
$255B
$398 Million 0.03% of portfolio
2,063
Q4 2024 Reduced 99.51%
$56B
$412 Million 0.03% of portfolio
1,999
Q4 2024 Reduced 99.61%
$0
$328 Million 0.03% of portfolio
18,125
Q4 2024 Reduced 94.11%
$35.8B
$377 Million 0.03% of portfolio
5,934
Q4 2024 Reduced 98.68%
$43.9B
$362 Million 0.03% of portfolio
4,257
Q4 2024 Reduced 98.95%
$31.4B
$348 Million 0.03% of portfolio
16,200
Q4 2024 Reduced 96.69%
$24.9B
$309 Million 0.03% of portfolio
28,972
Q4 2024 Reduced 84.69%
$28.5B
$376 Million 0.03% of portfolio
23,561
Q4 2024 Reduced 94.53%
$72.4B
$405 Million 0.03% of portfolio
566
Q4 2024 Reduced 99.94%
$126B
$371 Million 0.03% of portfolio
7,538
Q4 2024 Reduced 98.3%
$45.8B
$371 Million 0.03% of portfolio
186
Q4 2024 Reduced 99.97%
$0
$382 Million 0.03% of portfolio
24,261
Q4 2024 Reduced 93.46%
$13.1B
$301 Million 0.03% of portfolio
3,412
Q4 2024 Reduced 98.77%
$233B
$350 Million 0.03% of portfolio
5,540
Q4 2024 Reduced 98.43%
$5.4B
$329 Million 0.03% of portfolio
10,120
Q4 2024 Reduced 94.75%
$57.6B
$392 Million 0.03% of portfolio
5,080
Q4 2024 Reduced 97.37%
$0
$325 Million 0.03% of portfolio
30,920
Q4 2024 Reduced 91.92%
$110B
$341 Million 0.03% of portfolio
3,270
Q4 2024 Reduced 99.25%
$36.2B
$414 Million 0.03% of portfolio
1,013
Q4 2024 Reduced 99.81%
$272B
$329 Million 0.03% of portfolio
1,498
Q4 2024 Reduced 99.4%

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email