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
$288M
$2.05 Million 0.01% of portfolio
-
Q3 2024 New
$676M
$2.32 Million 0.01% of portfolio
37,644
Q3 2024 Added 1,523.99%
$0
$2.19 Million 0.01% of portfolio
31,646
Q3 2024 Added 1,345.02%
$570M
$2.15 Million 0.01% of portfolio
21,313
Q3 2024 Added 900.14%
$763M
$2.65 Million 0.01% of portfolio
34,305
Q3 2024 Added 1,756.33%
$23.1B
$3.94 Million 0.01% of portfolio
158,384
Q3 2024 Added 2,162.63%
$13.6B
$4.5 Million 0.01% of portfolio
69,075
Q3 2024 New
$0
$3.81 Million 0.01% of portfolio
338,702
Q3 2024 Added 428,636.72%
Grayscale Bitcoin Mini Tr Bt
-
$3.83 Million 0.01% of portfolio
-
Q3 2024 New
$54.6B
$3.83 Million 0.01% of portfolio
193,415
Q3 2024 Added 4,950.0%
$5.91B
$2.16 Million 0.01% of portfolio
19,163
Q3 2024 New
$0
$3 Million 0.01% of portfolio
49,650
Q3 2024 Added 1,555.0%
Guinness Atkinson Fds
-
$2.86 Million 0.01% of portfolio
-
Q3 2024 Added 1,527.12%
$2.54B
$3.7 Million 0.01% of portfolio
127,367
Q3 2024 Added 3,347.01%
$44.6B
$3.31 Million 0.01% of portfolio
34,986
Q3 2024 New
$5.83B
$3.73 Million 0.01% of portfolio
552,450
Q3 2024 Added 14,710.99%
$0
$2.21 Million 0.01% of portfolio
17,363
Q3 2024 Added 1,209.43%
$68.4B
$2.08 Million 0.01% of portfolio
479,223
Q3 2024 Added 23,730.08%
$5.03B
$2 Million 0.01% of portfolio
36,840
Q3 2024 New
$0
$4.7 Million 0.01% of portfolio
50,055
Q3 2024 Added 810.09%
$39.4B
$3.01 Million 0.01% of portfolio
107,820
Q3 2024 Added 2,201.88%
$183B
$2.68 Million 0.01% of portfolio
121,200
Q3 2024 New
$24.7B
$4.48 Million 0.01% of portfolio
1,919,865
Q3 2024 Added 42,735.01%
$2.73B
$2.55 Million 0.01% of portfolio
13,352
Q3 2024 New
$17.5B
$2.62 Million 0.01% of portfolio
752,752
Q3 2024 Added 28,327.19%
$0
$2.15 Million 0.01% of portfolio
40,811
Q3 2024 Added 1,850.81%
$95.6B
$3.34 Million 0.01% of portfolio
74,360
Q3 2024 New
$41.9B
$3.67 Million 0.01% of portfolio
360,349
Q3 2024 Added 9,681.46%
$194B
$2.22 Million 0.01% of portfolio
1,090,619
Q3 2024 Added 49,383.62%
$0
$2.1 Million 0.01% of portfolio
22,869
Q3 2024 Added 989.0%
$0
$2.42 Million 0.01% of portfolio
278,674
Q3 2024 Added 10,225.08%
$271M
$2.75 Million 0.01% of portfolio
25,823
Q3 2024 Added 839.02%
$0
$4.53 Million 0.01% of portfolio
46,476
Q3 2024 Added 935.33%
$0
$3.56 Million 0.01% of portfolio
37,201
Q3 2024 Added 959.86%
Investment Managers Ser Tr I
-
$2.05 Million 0.01% of portfolio
-
Q3 2024 Added 2,403.02%
$34.6B
$3.78 Million 0.01% of portfolio
448,644
Q3 2024 Added 12,953.36%
$43.3B
$4.71 Million 0.01% of portfolio
234,037
Q3 2024 Added 4,843.75%
$0
$2 Million 0.01% of portfolio
57,400
Q3 2024 Added 2,770.0%
$0
$3.24 Million 0.01% of portfolio
87,782
Q3 2024 Added 2,610.99%
$0
$1.85 Million 0.01% of portfolio
76,612
Q3 2024 Added 4,007.88%
$1.66B
$4.12 Million 0.01% of portfolio
86,457
Q3 2024 Added 1,123.22%
$0
$1.96 Million 0.01% of portfolio
96,334
Q3 2024 Added 4,815.0%
$0
$1.91 Million 0.01% of portfolio
210,759
Q3 2024 Added 10,940.28%
$0
$4.17 Million 0.01% of portfolio
246,792
Q3 2024 Added 5,281.42%
$0
$2.4 Million 0.01% of portfolio
281,875
Q3 2024 Added 13,316.23%
$0
$2.2 Million 0.01% of portfolio
99,242
Q3 2024 Added 1,808.5%
$0
$2.62 Million 0.01% of portfolio
328,991
Q3 2024 Added 12,466.5%
$0
$2.55 Million 0.01% of portfolio
103,205
Q3 2024 Added 2,945.29%
$0
$3.37 Million 0.01% of portfolio
318,545
Q3 2024 Added 9,085.27%

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
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