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
$51.9B
$222 Million 0.02% of portfolio
882
Q4 2024 Reduced 99.59%
-
$233 Million 0.02% of portfolio
-
Q4 2024 New
$0
$233 Million 0.02% of portfolio
7,459
Q4 2024 Reduced 96.79%
$6.43B
$232 Million 0.02% of portfolio
4,436
Q4 2024 Reduced 98.1%
$0
$296 Million 0.02% of portfolio
32,402
Q4 2024 Reduced 89.56%
$11.6B
$228 Million 0.02% of portfolio
1,770
Q4 2024 Reduced 99.61%
$8.87B
$226 Million 0.02% of portfolio
3,521
Q4 2024 Reduced 98.15%
$0
$226 Million 0.02% of portfolio
14,336
Q4 2024 Reduced 95.08%
$6.72B
$202 Million 0.02% of portfolio
1,153
Q4 2024 Reduced 97.15%
$0
$232 Million 0.02% of portfolio
16,102
Q4 2024 Reduced 93.32%
$7.17B
$242 Million 0.02% of portfolio
14,243
Q4 2024 Reduced 96.04%
$43.3B
$266 Million 0.02% of portfolio
2,034
Q4 2024 Reduced 99.35%
$106B
$231 Million 0.02% of portfolio
676
Q4 2024 Reduced 98.44%
$83.5B
$232 Million 0.02% of portfolio
480
Q4 2024 Reduced 99.8%
$113B
$258 Million 0.02% of portfolio
636
Q4 2024 Reduced 99.8%
$2.38B
$220 Million 0.02% of portfolio
2,379
Q4 2024 Reduced 98.81%
$0
$204 Million 0.02% of portfolio
16,100
Q4 2024 Reduced 92.33%
$60.9B
$244 Million 0.02% of portfolio
883
Q4 2024 Reduced 99.62%
$47.4B
$224 Million 0.02% of portfolio
1,223
Q4 2024 Reduced 99.4%
$89.6B
$228 Million 0.02% of portfolio
832
Q4 2024 Reduced 99.79%
$16.3B
$196 Million 0.02% of portfolio
150,647
Q4 2024 New
$2.05B
$235 Million 0.02% of portfolio
5,885
Q4 2024 Reduced 97.88%
$4.03B
$243 Million 0.02% of portfolio
3,077
Q4 2024 New
$0
$224 Million 0.02% of portfolio
46,382
Q4 2024 Reduced 80.51%
$4.51B
$208 Million 0.02% of portfolio
1,332
Q4 2024 Reduced 99.5%
$0
$219 Million 0.02% of portfolio
10,694
Q4 2024 Reduced 95.08%
$10.6B
$214 Million 0.02% of portfolio
1,250
Q4 2024 Reduced 96.99%
$42.3B
$211 Million 0.02% of portfolio
819
Q4 2024 Reduced 99.45%
$4.93B
$285 Million 0.02% of portfolio
8,207
Q4 2024 Reduced 97.5%
$184M
$296 Million 0.02% of portfolio
34,302
Q4 2024 Reduced 84.45%
$31.8B
$269 Million 0.02% of portfolio
453
Q4 2024 Reduced 99.63%
$4.78B
$214 Million 0.02% of portfolio
11,459
Q4 2024 New
$92.8B
$229 Million 0.02% of portfolio
130
Q4 2024 Reduced 99.95%
$29.5B
$298 Million 0.02% of portfolio
1,340
Q4 2024 Reduced 99.73%
-
$297 Million 0.02% of portfolio
-
Q4 2024 New
$4.16B
$268 Million 0.02% of portfolio
16,213
Q4 2024 Reduced 85.47%
$4.41B
$282 Million 0.02% of portfolio
13,957
Q4 2024 Reduced 94.64%
$9.74B
$205 Million 0.02% of portfolio
8,413
Q4 2024 Reduced 94.63%
$35.6B
$291 Million 0.02% of portfolio
4,673
Q4 2024 Reduced 99.2%
$0
$284 Million 0.02% of portfolio
13,643
Q4 2024 Reduced 95.78%
$45.7M
$186 Million 0.02% of portfolio
200,400
Q4 2024 Added 14.95%
$2.01B
$251 Million 0.02% of portfolio
8,442
Q4 2024 Reduced 96.77%
$26.3B
$288 Million 0.02% of portfolio
36
Q4 2024 Reduced 99.99%
$35.4B
$238 Million 0.02% of portfolio
2,115
Q4 2024 Reduced 98.84%
$10.8B
$264 Million 0.02% of portfolio
10,201
Q4 2024 Reduced 97.66%
-
$274 Million 0.02% of portfolio
-
Q4 2024 Reduced 99.11%
$0
$226 Million 0.02% of portfolio
13,226
Q4 2024 Reduced 94.31%
$18.5B
$245 Million 0.02% of portfolio
2,223
Q4 2024 Reduced 99.17%
$10.8B
$259 Million 0.02% of portfolio
2,549
Q4 2024 Reduced 99.49%

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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