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
$16.1B
$4.78 Million 0.01% of portfolio
319,514
Q3 2024 Added 10,687.1%
Morgan Stanley ETF Trust
-
$2.02 Million 0.01% of portfolio
-
Q3 2024 Added 4,761.97%
$83.6B
$2.15 Million 0.01% of portfolio
967,604
Q3 2024 Added 59,189.46%
$46.2B
$2.52 Million 0.01% of portfolio
175,429
Q3 2024 New
$6.24B
$4.22 Million 0.01% of portfolio
116,718
Q3 2024 Added 3,314.8%
$354M
$4.9 Million 0.01% of portfolio
61,054
Q3 2024 Added 1,146.0%
$1.41B
$3.55 Million 0.01% of portfolio
98,142
Q3 2024 Added 2,514.33%
$580M
$2.8 Million 0.01% of portfolio
12,600
Q3 2024 Added 350.0%
$0
$5.04 Million 0.01% of portfolio
67,483
Q3 2024 Added 1,323.69%
$0
$4.6 Million 0.01% of portfolio
55,115
Q3 2024 Added 1,220.44%
$0
$3.6 Million 0.01% of portfolio
40,356
Q3 2024 Added 1,021.0%
$0
$2.96 Million 0.01% of portfolio
54,553
Q3 2024 Added 1,743.01%
$0
$4.39 Million 0.01% of portfolio
57,486
Q3 2024 Added 1,210.07%
$0
$2.84 Million 0.01% of portfolio
24,461
Q3 2024 Added 761.0%
$0
$3.74 Million 0.01% of portfolio
77,809
Q3 2024 Added 1,982.12%
$0
$3.18 Million 0.01% of portfolio
39,333
Q3 2024 Added 476.98%
$0
$5.38 Million 0.01% of portfolio
81,258
Q3 2024 Added 1,422.26%
$59.4B
$2.14 Million 0.01% of portfolio
514,341
Q3 2024 Added 24,533.19%
Oaktree Specialty Lending CO
-
$3.29 Million 0.01% of portfolio
-
Q3 2024 Added 8,957.17%
$24.6B
$3.45 Million 0.01% of portfolio
685,308
Q3 2024 Added 19,764.0%
$11.9B
$2.22 Million 0.01% of portfolio
78,448
Q3 2024 Added 1,268.12%
$9.39B
$3.87 Million 0.01% of portfolio
157,552
Q3 2024 Added 3,613.22%
$20.9B
$2.07 Million 0.01% of portfolio
214,017
Q3 2024 Added 389,021.81%
$4.22B
$2.72 Million 0.01% of portfolio
202,383
Q3 2024 Added 9,036.93%
$1.38B
$2.68 Million 0.01% of portfolio
10,700
Q3 2024 New
$42.2B
$1.99 Million 0.01% of portfolio
207,168
Q3 2024 Added 11,799.37%
$11.9B
$2.22 Million 0.01% of portfolio
85,087
Q3 2024 Added 5,704.02%
$39.9B
$2.93 Million 0.01% of portfolio
289,034
Q3 2024 Added 7,540.34%
$4.75B
$3.81 Million 0.01% of portfolio
79,496
Q3 2024 New
$127B
$3.61 Million 0.01% of portfolio
486,125
Q3 2024 New
$0
$3.58 Million 0.01% of portfolio
41,421
Q3 2024 Added 1,057.01%
$159M
$3.9 Million 0.01% of portfolio
20,982
Q3 2024 Added 438.0%
$0
$4.14 Million 0.01% of portfolio
206,139
Q3 2024 Added 27,569.66%
$4.59B
$2.76 Million 0.01% of portfolio
104,117
Q3 2024 Added 3,092.79%
$0
$4.77 Million 0.01% of portfolio
451,574
Q3 2024 Added 6,714.15%
$0
$2.97 Million 0.01% of portfolio
25,425
Q3 2024 Added 782.51%
$10.5B
$2.92 Million 0.01% of portfolio
258,771
Q3 2024 Added 152,118.23%
$0
$2.07 Million 0.01% of portfolio
16,528
Q3 2024 Reduced 32.88%
$12.5B
$3.86 Million 0.01% of portfolio
67,038
Q3 2024 Added 1,006.42%
$84.9B
$2.91 Million 0.01% of portfolio
536,989
Q3 2024 Added 12,940.04%
Portman Ridge Fin Corp
-
$2.33 Million 0.01% of portfolio
-
Q3 2024 Added 1,340.31%
$156B
$2.35 Million 0.01% of portfolio
596,331
Q3 2024 Added 29,701.65%
$107B
$3.44 Million 0.01% of portfolio
434,908
Q3 2024 Added 9,354.52%
$0
$5.16 Million 0.01% of portfolio
287,155
Q3 2024 Added 14,257.75%
Proshares Tr Ii
-
$4.18 Million 0.01% of portfolio
-
Q3 2024 Added 29,125.14%
$46.1B
$4.54 Million 0.01% of portfolio
404,938
Q3 2024 Added 9,306.23%
$15.4B
$2.16 Million 0.01% of portfolio
108,267
Q3 2024 Added 2,506.96%
$9.39B
$2 Million 0.01% of portfolio
61,520
Q3 2024 Added 2,976.0%
$35.5B
$4.76 Million 0.01% of portfolio
301,572
Q3 2024 Added 2,938.51%

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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