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
$2.91 Million 0.01% of portfolio
77,630
Q3 2024 Added 2,592.68%
$0
$4.34 Million 0.01% of portfolio
358,428
Q3 2024 Added 9,022.63%
$0
$4.25 Million 0.01% of portfolio
480,155
Q3 2024 Added 10,827.51%
$0
$2.58 Million 0.01% of portfolio
66,821
Q3 2024 Added 2,490.97%
$0
$5.46 Million 0.01% of portfolio
456,563
Q3 2024 Added 6,217.46%
$0
$1.93 Million 0.01% of portfolio
605,201
Q3 2024 Added 26,327.99%
$0
$2.54 Million 0.01% of portfolio
828,914
Q3 2024 Added 34,366.28%
$0
$5.44 Million 0.01% of portfolio
479,217
Q3 2024 Added 15,458.99%
$0
$1.88 Million 0.01% of portfolio
220,582
Q3 2024 Added 10,150.09%
$0
$1.92 Million 0.01% of portfolio
237,634
Q3 2024 Added 12,420.23%
$0
$3.64 Million 0.01% of portfolio
402,031
Q3 2024 Added 10,652.37%
$0
$2.14 Million 0.01% of portfolio
99,260
Q3 2024 Added 4,084.65%
$0
$3.67 Million 0.01% of portfolio
260,834
Q3 2024 Added 7,787.33%
$0
$3.43 Million 0.01% of portfolio
222,753
Q3 2024 Added 6,271.65%
$0
$1.83 Million 0.01% of portfolio
47,493
Q3 2024 Added 2,285.38%
$0
$2.42 Million 0.01% of portfolio
123,416
Q3 2024 Added 7,537.13%
$0
$4.6 Million 0.01% of portfolio
38,042
Q3 2024 Added 727.0%
$55.2B
$4.16 Million 0.01% of portfolio
166,400
Q3 2024 New
$4.8B
$2.28 Million 0.01% of portfolio
11,468
Q3 2024 Added 402.98%
$0
$4.55 Million 0.01% of portfolio
50,094
Q3 2024 Added 1,017.67%
$2.32B
$4.88 Million 0.01% of portfolio
126,645
Q3 2024 Added 1,235.5%
Kenvue Inc
-
$4.6 Million 0.01% of portfolio
-
Q3 2024 Added 1,529.5%
$46.2B
$3.05 Million 0.01% of portfolio
114,351
Q3 2024 Added 6,430.61%
$47.2B
$2.19 Million 0.01% of portfolio
311,273
Q3 2024 Added 13,351.73%
$139B
$2.63 Million 0.01% of portfolio
342,982
Q3 2024 Added 11,197.17%
$0
$2.33 Million 0.01% of portfolio
79,117
Q3 2024 Added 6,749.96%
$0
$4.4 Million 0.01% of portfolio
114,092
Q3 2024 Added 2,012.81%
$0
$3.39 Million 0.01% of portfolio
68,443
Q3 2024 Added 2,181.43%
$11.6B
$2.13 Million 0.01% of portfolio
285,102
Q3 2024 Added 49,140.41%
$16.9B
$5.04 Million 0.01% of portfolio
502,836
Q3 2024 New
$0
$3.11 Million 0.01% of portfolio
126,639
Q3 2024 Added 3,971.99%
$22.7B
$2.31 Million 0.01% of portfolio
377,047
Q3 2024 Added 24,194.27%
$0
$2.69 Million 0.01% of portfolio
15,105
Q3 2024 Added 473.46%
Linde PLC
-
$1.96 Million 0.01% of portfolio
-
Q3 2024 Added 47,830.16%
-
$3.76 Million 0.01% of portfolio
-
Q3 2024 New
$0
$3.17 Million 0.01% of portfolio
128,943
Q3 2024 Added 920,921.44%
$137B
$2.67 Million 0.01% of portfolio
1,559,178
Q3 2024 Added 60,592.02%
$39B
$3.3 Million 0.01% of portfolio
895,726
Q3 2024 Added 74,856.15%
$7.92B
$3.98 Million 0.01% of portfolio
28,225
Q3 2024 Reduced 63.38%
$0
$3.4 Million 0.01% of portfolio
24,208
Q3 2024 Added 612.0%
$4.11B
$2.24 Million 0.01% of portfolio
112,182
Q3 2024 Added 7,077.35%
$3.79B
$2.78 Million 0.01% of portfolio
203,907
Q3 2024 New
$115B
$1.92 Million 0.01% of portfolio
427,764
Q3 2024 Added 31,846.53%
$79.4B
$3.33 Million 0.01% of portfolio
239,934
Q3 2024 Added 7,142.2%
$9.24B
$2.02 Million 0.01% of portfolio
76,323
Q3 2024 Added 3,683.99%
$5.92B
$2.17 Million 0.01% of portfolio
214,066
Q3 2024 New
$994M
$2.1 Million 0.01% of portfolio
31,143
Q3 2024 Added 1,383.0%
$37.8B
$2.92 Million 0.01% of portfolio
234,768
Q3 2024 Added 8,163.57%
$5.51B
$3 Million 0.01% of portfolio
52,620
Q3 2024 New

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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