International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

International Assets Investment Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.5 Billion distributed in 1827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $1.17B, Royal Bank Of Canada with a value of $1.17B, Jpmorgan Chase & CO with a value of $1.08B, Bank Of America Corp with a value of $592M, and Apple Inc. with a value of $585M.

Examining the 13F form we can see an decrease of $1.03T in the current position value, from $1.06T to 36.5B.

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 $36.5 Billion
Financial Services: $8.88 Billion
ETFs: $6.09 Billion
Healthcare: $4.25 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.67 Billion
Industrials: $2.6 Billion
Energy: $1.71 Billion
Basic Materials: $1.01 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.05 Million 0.02% of portfolio
232,697
Q3 2024 Added 474,791.84%
$0
$6.83 Million 0.02% of portfolio
313,035
Q3 2024 Added 4,429.52%
$0
$7.42 Million 0.02% of portfolio
1,407,533
Q3 2024 Added 20,632.55%
$0
$6.76 Million 0.02% of portfolio
1,333,560
Q3 2024 Added 18,046.14%
$917M
$6.08 Million 0.02% of portfolio
97,747
Q3 2024 Added 1,509.0%
$13B
$8.9 Million 0.02% of portfolio
83,304
Q3 2024 New
$41.2B
$7.82 Million 0.02% of portfolio
448,198
Q3 2024 Added 4,697.67%
$0
$7.22 Million 0.02% of portfolio
226,333
Q3 2024 Added 16,727.73%
$47.2B
$7.25 Million 0.02% of portfolio
22,620
Q3 2024 New
$5.77B
$8.95 Million 0.02% of portfolio
114,062
Q3 2024 Added 4,469.79%
$3.95B
$7.11 Million 0.02% of portfolio
111,587
Q3 2024 Added 454.28%
$19.6B
$6.74 Million 0.02% of portfolio
179,362
Q3 2024 Added 3,253.19%
$8.78B
$5.85 Million 0.02% of portfolio
156,761
Q3 2024 Added 2,501.84%
Nb Bancorp Inc
-
$6.9 Million 0.02% of portfolio
-
Q3 2024 Added 1,756.0%
$0
$8.79 Million 0.02% of portfolio
116,191
Q3 2024 Added 1,411.53%
$0
$8.42 Million 0.02% of portfolio
75,916
Q3 2024 Added 359.79%
$51.1B
$5.96 Million 0.02% of portfolio
799,907
Q3 2024 Added 38,655.18%
$202B
$8.24 Million 0.02% of portfolio
999,729
Q3 2024 Added 13,666.58%
$0
$6.5 Million 0.02% of portfolio
57,460
Q3 2024 Added 784.0%
$25.2B
$6.42 Million 0.02% of portfolio
212,423
Q3 2024 Added 3,322.31%
$0
$8.55 Million 0.02% of portfolio
912,564
Q3 2024 Added 10,658.83%
$0
$8.91 Million 0.02% of portfolio
739,739
Q3 2024 Added 8,394.94%
$428M
$8.01 Million 0.02% of portfolio
36,535
Q3 2024 Added 3,261.09%
$2.97B
$5.87 Million 0.02% of portfolio
24,113
Q3 2024 New
Sila Realty Trust Inc
-
$8.39 Million 0.02% of portfolio
-
Q3 2024 Added 2,589.35%
$59.2B
$6.09 Million 0.02% of portfolio
892,085
Q3 2024 Added 18,764.14%
$0
$8.04 Million 0.02% of portfolio
3,402,189
Q3 2024 Added 42,971.14%
$0
$8.27 Million 0.02% of portfolio
1,174,296
Q3 2024 Added 13,497.68%
$113B
$7.72 Million 0.02% of portfolio
752,355
Q3 2024 Added 11,217.01%
$0
$7.39 Million 0.02% of portfolio
164,450
Q3 2024 Added 2,125.0%
$977B
$5.92 Million 0.02% of portfolio
1,027,624
Q3 2024 Added 23,351.03%
$2.14B
$5.88 Million 0.02% of portfolio
277,140
Q3 2024 Added 20,753.27%
$1.96B
$6.3 Million 0.02% of portfolio
215,249
Q3 2024 New
$173B
$5.69 Million 0.02% of portfolio
367,607
Q3 2024 Added 6,367.4%
$0
$7.03 Million 0.02% of portfolio
232,295
Q3 2024 Added 3,203.87%
$138B
$7.92 Million 0.02% of portfolio
595,117
Q3 2024 Added 6,256.73%
$6.01B
$7.12 Million 0.02% of portfolio
91,072
Q3 2024 Added 1,103.86%
$5.73B
$5.83 Million 0.02% of portfolio
233,258
Q3 2024 Added 4,087.76%
$626M
$7.5 Million 0.02% of portfolio
63,900
Q3 2024 Added 752.0%
$54.4B
$7.97 Million 0.02% of portfolio
1,076,349
Q3 2024 Added 11,318.94%
$0
$5.52 Million 0.02% of portfolio
768,517
Q3 2024 Added 147,691.73%
$0
$7.72 Million 0.02% of portfolio
620,597
Q3 2024 Added 45,265.28%
$0
$6.91 Million 0.02% of portfolio
442,218
Q3 2024 Added 18,871.17%
$30.9B
$7.43 Million 0.02% of portfolio
247,427
Q3 2024 Added 4,877.41%
$0
$6.25 Million 0.02% of portfolio
50,549
Q3 2024 Added 722.2%
$24.6B
$7.48 Million 0.02% of portfolio
74,965
Q3 2024 New
$0
$7.15 Million 0.02% of portfolio
91,949
Q3 2024 Added 1,527.42%
$0
$5.71 Million 0.02% of portfolio
61,886
Q3 2024 Added 984.01%
$105M
$7.2 Million 0.02% of portfolio
6,264
Q3 2024 Reduced 13.0%

Summary

  • Portfolio
  • No. of Stocks 1,827
  • Current Value $36.5 Billion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 473 stocks
  • Additional Purchases 1,327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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