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
$0
$237 Million 0.02% of portfolio
18,727
Q4 2024 Reduced 88.63%
$13.9B
$227 Million 0.02% of portfolio
1,000
Q4 2024 Reduced 99.52%
$51.9B
$240 Million 0.02% of portfolio
1,354
Q4 2024 New
$38.7B
$205 Million 0.02% of portfolio
2,716
Q4 2024 Reduced 98.92%
$5.8B
$283 Million 0.02% of portfolio
2,305
Q4 2024 Reduced 98.46%
$4.04B
$224 Million 0.02% of portfolio
10,819
Q4 2024 Reduced 95.0%
$19.1B
$231 Million 0.02% of portfolio
3,126
Q4 2024 Reduced 99.38%
$41.8B
$242 Million 0.02% of portfolio
1,168
Q4 2024 Reduced 99.32%
$106B
$265 Million 0.02% of portfolio
417
Q4 2024 Reduced 99.86%
$14.6B
$243 Million 0.02% of portfolio
725
Q4 2024 Reduced 99.74%
-
$222 Million 0.02% of portfolio
-
Q4 2024 New
$28.9B
$296 Million 0.02% of portfolio
101,775
Q4 2024 Reduced 76.16%
$8.06B
$205 Million 0.02% of portfolio
2,855
Q4 2024 Reduced 98.45%
$77.3B
$260 Million 0.02% of portfolio
2,083
Q4 2024 Reduced 99.22%
$141B
$238 Million 0.02% of portfolio
2,454
Q4 2024 Reduced 99.5%
$0
$263 Million 0.02% of portfolio
19,131
Q4 2024 Reduced 92.08%
$33.6B
$274 Million 0.02% of portfolio
5,208
Q4 2024 Reduced 98.27%
$52.8B
$249 Million 0.02% of portfolio
2,247
Q4 2024 Reduced 99.06%
$87.9B
$252 Million 0.02% of portfolio
848
Q4 2024 Reduced 99.63%
$0
$190 Million 0.02% of portfolio
53,079
Q4 2024 Reduced 73.19%
$24.2B
$207 Million 0.02% of portfolio
6,428
Q4 2024 Reduced 96.97%
$51.2B
$243 Million 0.02% of portfolio
770
Q4 2024 Reduced 99.48%
$149M
$296 Million 0.02% of portfolio
48,005
Q4 2024 Reduced 83.35%
$0
$265 Million 0.02% of portfolio
15,066
Q4 2024 Reduced 94.24%
$146B
$206 Million 0.02% of portfolio
22,078
Q4 2024 Reduced 95.28%
$10.2B
$212 Million 0.02% of portfolio
10,511
Q4 2024 Reduced 96.14%
$6.01B
$245 Million 0.02% of portfolio
2,184
Q4 2024 Reduced 99.11%
$36.6B
$233 Million 0.02% of portfolio
3,848
Q4 2024 Reduced 98.78%
$0
$248 Million 0.02% of portfolio
16,180
Q4 2024 Reduced 96.58%
$6.74B
$229 Million 0.02% of portfolio
21,626
Q4 2024 Reduced 95.09%
$4.09B
$227 Million 0.02% of portfolio
3,461
Q4 2024 Reduced 98.77%
$11.4B
$209 Million 0.02% of portfolio
2,556
Q4 2024 Reduced 0.16%
$0
$224 Million 0.02% of portfolio
10,785
Q4 2024 Reduced 94.89%
$17.7B
$290 Million 0.02% of portfolio
2,261
Q4 2024 Reduced 98.36%
$2.66B
$170 Million 0.01% of portfolio
11,118
Q4 2024 Reduced 93.38%
$0
$151 Million 0.01% of portfolio
12,827
Q4 2024 Reduced 84.41%
$662M
$76.6 Million 0.01% of portfolio
15,250
Q4 2024 Reduced 53.06%
$2.36B
$104 Million 0.01% of portfolio
12,924
Q4 2024 Reduced 92.34%
$0
$132 Million 0.01% of portfolio
24,556
Q4 2024 Reduced 82.01%
$0
$146 Million 0.01% of portfolio
20,843
Q4 2024 Reduced 85.92%
$0
$149 Million 0.01% of portfolio
10,504
Q4 2024 Reduced 99.08%
$237M
$64.2 Million 0.01% of portfolio
15,500
Q4 2024 Reduced 16.42%
$2.91B
$102 Million 0.01% of portfolio
12,728
Q4 2024 Reduced 97.55%
$5.08B
$142 Million 0.01% of portfolio
13,051
Q4 2024 Reduced 92.21%
$1.27B
$154 Million 0.01% of portfolio
10,990
Q4 2024 New
$0
$137 Million 0.01% of portfolio
11,553
Q4 2024 Reduced 91.92%
$0
$169 Million 0.01% of portfolio
14,984
Q4 2024 Reduced 93.03%
$2.61B
$94.2 Million 0.01% of portfolio
12,595
Q4 2024 Reduced 84.76%
$0
$126 Million 0.01% of portfolio
13,609
Q4 2024 Reduced 92.06%

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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