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
$25.5B
$4.24 Million 0.01% of portfolio
98,797
Q3 2024 Added 2,128.17%
$69.1B
$2.68 Million 0.01% of portfolio
538,653
Q3 2024 Added 83,671.85%
$101B
$1.89 Million 0.01% of portfolio
134,566
Q3 2024 New
$10.2B
$4.83 Million 0.01% of portfolio
54,215
Q3 2024 Added 1,870.74%
$26.8B
$1.9 Million 0.01% of portfolio
84,271
Q3 2024 Added 1,430.25%
$62.4B
$2.31 Million 0.01% of portfolio
409,879
Q3 2024 Added 10,599.01%
$0
$2.66 Million 0.01% of portfolio
25,527
Q3 2024 Added 879.17%
$1.24B
$2.47 Million 0.01% of portfolio
9,047
Q3 2024 Added 267.02%
$343B
$3.66 Million 0.01% of portfolio
1,002,848
Q3 2024 Added 23,664.17%
$191M
$2 Million 0.01% of portfolio
7,400
Q3 2024 Added 270.0%
$121B
$2.12 Million 0.01% of portfolio
122,118
Q3 2024 New
$305M
$4.84 Million 0.01% of portfolio
112,238
Q3 2024 Added 2,268.39%
$61.7B
$4.83 Million 0.01% of portfolio
202,635
Q3 2024 Added 4,640.0%
$0
$3.12 Million 0.01% of portfolio
107,622
Q3 2024 Added 19,941.34%
$4.31B
$3.25 Million 0.01% of portfolio
281,485
Q3 2024 Added 8,330.22%
$1.14B
$2.12 Million 0.01% of portfolio
35,511
Q3 2024 New
$0
$4.95 Million 0.01% of portfolio
921,957
Q3 2024 Added 20,782.38%
$231B
$5.35 Million 0.01% of portfolio
352,649
Q3 2024 Added 6,510.1%
$103B
$1.9 Million 0.01% of portfolio
726,705
Q3 2024 Added 40,317.41%
$588M
$2.4 Million 0.01% of portfolio
10,497
Q3 2024 New
$0
$3.47 Million 0.01% of portfolio
75,299
Q3 2024 Added 2,073.13%
$13.8B
$1.98 Million 0.01% of portfolio
195,274
Q3 2024 Added 6,598.94%
$6.86B
$2.9 Million 0.01% of portfolio
66,254
Q3 2024 Added 2,186.99%
$906M
$2.56 Million 0.01% of portfolio
38,543
Q3 2024 Added 1,683.57%
$15.8B
$2.31 Million 0.01% of portfolio
24,685
Q3 2024 Added 3,391.51%
$54.8B
$4.62 Million 0.01% of portfolio
530,883
Q3 2024 Added 12,318.32%
Solventum Corp
-
$1.85 Million 0.01% of portfolio
-
Q3 2024 Added 5,118.45%
$19B
$3.92 Million 0.01% of portfolio
116,238
Q3 2024 Added 2,299.63%
$0
$3.26 Million 0.01% of portfolio
156,646
Q3 2024 Added 6,089.1%
$0
$3.81 Million 0.01% of portfolio
2,172,826
Q3 2024 Added 62,301.67%
$0
$2.41 Million 0.01% of portfolio
211,268
Q3 2024 Added 8,673.59%
Sprott Fds Tr
-
$4.49 Million 0.01% of portfolio
-
Q3 2024 New
$0
$3.19 Million 0.01% of portfolio
146,357
Q3 2024 Added 8,026.43%
$6.63B
$2.99 Million 0.01% of portfolio
116,963
Q3 2024 Added 3,828.89%
$23.3B
$4.7 Million 0.01% of portfolio
139,850
Q3 2024 New
$2.44B
$2.16 Million 0.01% of portfolio
199,538
Q3 2024 Added 10,374.44%
$147B
$2.36 Million 0.01% of portfolio
853,769
Q3 2024 Added 66,967.48%
$96.6B
$4.29 Million 0.01% of portfolio
54,221
Q3 2024 New
$54B
$1.98 Million 0.01% of portfolio
73,161
Q3 2024 New
$1.8B
$2.2 Million 0.01% of portfolio
916,496
Q3 2024 Added 63,634.08%
$2.03B
$2.61 Million 0.01% of portfolio
63,658
Q3 2024 Added 1,273,060.0%
$142M
$2 Million 0.01% of portfolio
4,020
Q3 2024 Added 101.0%
$24.2B
$3.96 Million 0.01% of portfolio
207,079
Q3 2024 New
$1.84B
$2.54 Million 0.01% of portfolio
23,299
Q3 2024 Added 693.02%
$27.3B
$2.52 Million 0.01% of portfolio
19,115
Q3 2024 New
Territorial Bancorp Inc
-
$3.3 Million 0.01% of portfolio
-
Q3 2024 Added 944.0%
$177B
$2.97 Million 0.01% of portfolio
613,440
Q3 2024 Added 17,253.32%
$0
$3.64 Million 0.01% of portfolio
150,371
Q3 2024 Added 4,035.62%
$14B
$3.39 Million 0.01% of portfolio
95,971
Q3 2024 Added 2,731.0%

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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