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
$12.5B
$300 Million 0.03% of portfolio
1,491
Q4 2024 Reduced 99.47%
$0
$347 Million 0.03% of portfolio
14,400
Q4 2024 Reduced 95.91%
$1.14B
$333 Million 0.03% of portfolio
26,500
Q4 2024 Reduced 92.8%
-
$299 Million 0.03% of portfolio
-
Q4 2024 New
$0
$376 Million 0.03% of portfolio
20,304
Q4 2024 Reduced 92.7%
$214B
$336 Million 0.03% of portfolio
5,106
Q4 2024 Reduced 98.2%
$98.6B
$384 Million 0.03% of portfolio
838
Q4 2024 Reduced 99.76%
$52.2B
$354 Million 0.03% of portfolio
7,274
Q4 2024 New
$32.9B
$330 Million 0.03% of portfolio
1,316
Q4 2024 Reduced 99.86%
$0
$305 Million 0.03% of portfolio
36,818
Q4 2024 Reduced 89.23%
$32.3B
$386 Million 0.03% of portfolio
3,689
Q4 2024 Reduced 99.18%
$0
$303 Million 0.03% of portfolio
12,660
Q4 2024 Reduced 95.65%
$7.75B
$325 Million 0.03% of portfolio
24,890
Q4 2024 Reduced 82.19%
$68.7B
$304 Million 0.03% of portfolio
9,439
Q4 2024 Reduced 94.35%
$11.4B
$304 Million 0.03% of portfolio
1,645
Q4 2024 Reduced 99.36%
$30.8B
$317 Million 0.03% of portfolio
1,903
Q4 2024 Reduced 99.44%
$179B
$361 Million 0.03% of portfolio
1,571
Q4 2024 Reduced 99.63%
$23B
$377 Million 0.03% of portfolio
2,021
Q4 2024 Reduced 99.46%
$20.1B
$399 Million 0.03% of portfolio
4,889
Q4 2024 Reduced 99.02%
$0
$408 Million 0.03% of portfolio
34,736
Q4 2024 Reduced 91.48%
$142B
$361 Million 0.03% of portfolio
2,420
Q4 2024 Reduced 99.29%
$15.2B
$406 Million 0.03% of portfolio
342,631
Q4 2024 Reduced 16.16%
$562M
$400 Million 0.03% of portfolio
31,739
Q4 2024 Reduced 92.19%
$92.2B
$324 Million 0.03% of portfolio
1,179
Q4 2024 Reduced 99.61%
$109B
$395 Million 0.03% of portfolio
1,869
Q4 2024 Reduced 99.56%
$893M
$336 Million 0.03% of portfolio
24,719
Q4 2024 Reduced 91.22%
$18.4B
$408 Million 0.03% of portfolio
4,517
Q4 2024 Reduced 98.97%
$11.4B
$358 Million 0.03% of portfolio
6,595
Q4 2024 Reduced 98.38%
$73.3B
$418 Million 0.03% of portfolio
4,619
Q4 2024 Reduced 98.94%
$106B
$406 Million 0.03% of portfolio
3,573
Q4 2024 Reduced 98.51%
$292M
$312 Million 0.03% of portfolio
59,750
Q4 2024 Reduced 79.2%
$50.5B
$336 Million 0.03% of portfolio
3,650
Q4 2024 Reduced 98.96%
-
$187 Million 0.02% of portfolio
-
Q4 2024 New
$0
$241 Million 0.02% of portfolio
23,700
Q4 2024 Reduced 91.07%
$43.4B
$289 Million 0.02% of portfolio
485
Q4 2024 Reduced 99.78%
$0
$239 Million 0.02% of portfolio
19,620
Q4 2024 Reduced 94.04%
$17.5B
$201 Million 0.02% of portfolio
1,080
Q4 2024 Reduced 99.5%
$0
$253 Million 0.02% of portfolio
13,564
Q4 2024 Reduced 95.47%
$0
$181 Million 0.02% of portfolio
17,317
Q4 2024 Reduced 92.5%
$36.5B
$263 Million 0.02% of portfolio
1,973
Q4 2024 Reduced 98.67%
$2.48B
$225 Million 0.02% of portfolio
11,185
Q4 2024 Reduced 86.05%
$43.3B
$286 Million 0.02% of portfolio
4,020
Q4 2024 Reduced 98.51%
$11.1B
$263 Million 0.02% of portfolio
2,361
Q4 2024 Reduced 98.86%
$27.1B
$254 Million 0.02% of portfolio
4,370
Q4 2024 Reduced 98.43%
$16.4B
$247 Million 0.02% of portfolio
527
Q4 2024 Reduced 99.77%
$1.07B
$228 Million 0.02% of portfolio
14,522
Q4 2024 New
-
$207 Million 0.02% of portfolio
-
Q4 2024 New
$14.1B
$246 Million 0.02% of portfolio
3,362
Q4 2024 Reduced 98.64%
$30.9B
$287 Million 0.02% of portfolio
3,049
Q4 2024 Reduced 99.0%

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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