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
$159 Million 0.44% of portfolio
3,852,678
Q3 2024 Added 550,282.56%
$31.5B
$156 Million 0.43% of portfolio
248,878
Q3 2024 Added 59.68%
-
$155 Million 0.42% of portfolio
-
Q3 2024 Added 5,381.67%
$22.5B
$152 Million 0.42% of portfolio
185,172
Q3 2024 Added 93,421.21%
$1.29B
$153 Million 0.42% of portfolio
2,565,118
Q3 2024 Added 1,576.0%
$0
$148 Million 0.41% of portfolio
6,449,717
Q3 2024 Added 150,068.03%
$2.55B
$151 Million 0.41% of portfolio
885,983
Q3 2024 Added 378.39%
Verb Technology CO Inc
-
$148 Million 0.41% of portfolio
-
Q3 2024 Reduced 87.8%
$18.9B
$147 Million 0.4% of portfolio
175,887
Q3 2024 Added 167.17%
$0
$145 Million 0.4% of portfolio
2,298,915
Q3 2024 Added 1,518.22%
$75B
$144 Million 0.4% of portfolio
784,691
Q3 2024 Added 473.75%
$107B
$145 Million 0.4% of portfolio
1,430,619
Q3 2024 Added 1,233.7%
$0
$141 Million 0.39% of portfolio
1,224,600
Q3 2024 Added 1,041.19%
$152B
$144 Million 0.39% of portfolio
948,704
Q3 2024 Added 24,683.28%
-
$138 Million 0.38% of portfolio
-
Q3 2024 Added 3,096.67%
$62.9B
$137 Million 0.38% of portfolio
2,164,637
Q3 2024 Added 1,849.68%
$0
$140 Million 0.38% of portfolio
2,859,518
Q3 2024 Added 2,471.9%
$0
$130 Million 0.36% of portfolio
5,452,833
Q3 2024 Added 4,114.52%
$1.06T
$127 Million 0.35% of portfolio
18,743,594
Q3 2024 Added 43,005.57%
$0
$128 Million 0.35% of portfolio
5,583,795
Q3 2024 Added 1,642,192.62%
$0
$127 Million 0.35% of portfolio
4,163,701
Q3 2024 Added 7,106.88%
$17.2B
$127 Million 0.35% of portfolio
268,909
Q3 2024 Added 389,623.19%
$0
$130 Million 0.35% of portfolio
11,855,717
Q3 2024 Added 122,262.65%
$189B
$125 Million 0.34% of portfolio
1,507,285
Q3 2024 Added 5,414.93%
Creative Media & Cmnty Tr
-
$119 Million 0.33% of portfolio
-
Q3 2024 New
$0
$115 Million 0.31% of portfolio
6,803,294
Q3 2024 Added 5,796.94%
$708M
$113 Million 0.31% of portfolio
904,516
Q3 2024 Added 691.2%
$6.3B
$114 Million 0.31% of portfolio
440,620
Q3 2024 Added 825.81%
$28.5B
$112 Million 0.31% of portfolio
426,834
Q3 2024 Added 189.62%
$0
$108 Million 0.3% of portfolio
7,213,253
Q3 2024 Added 1,186,290.25%
$3.1T
$108 Million 0.3% of portfolio
38,501,645
Q3 2024 Added 48,526.08%
$66.1B
$107 Million 0.29% of portfolio
8,246,100
Q3 2024 Added 226,130.45%
$86.6B
$105 Million 0.29% of portfolio
891,403
Q3 2024 Added 734.12%
$97.3M
$105 Million 0.29% of portfolio
134,656
Q3 2024 Added 35.06%
$96.4B
$107 Million 0.29% of portfolio
14,631,461
Q3 2024 Added 15,779.6%
$177B
$107 Million 0.29% of portfolio
4,815,534
Q3 2024 Added 4,520.33%
$237B
$105 Million 0.29% of portfolio
6,963,218
Q3 2024 Added 8,814.4%
$5.32B
$102 Million 0.28% of portfolio
1,072,039
Q3 2024 Added 945.24%
$20.7B
$103 Million 0.28% of portfolio
538,576
Q3 2024 Added 424.9%
$50.9B
$103 Million 0.28% of portfolio
974,755
Q3 2024 Added 38,765.83%
$0
$103 Million 0.28% of portfolio
5,862,831
Q3 2024 Added 39,553.91%
$12.6B
$103 Million 0.28% of portfolio
393,657
Q3 2024 Added 14,394.0%
$13B
$100 Million 0.27% of portfolio
106,045
Q3 2024 New
$501B
$98.5 Million 0.27% of portfolio
6,893,677
Q3 2024 Added 7,760.97%
$0
$98.6 Million 0.27% of portfolio
2,655,856
Q3 2024 Added 2,580.54%
$0
$99.2 Million 0.27% of portfolio
515,822
Q3 2024 Added 420.0%
Gabelli Util Tr
-
$99.2 Million 0.27% of portfolio
-
Q3 2024 New
$0
$98.5 Million 0.27% of portfolio
4,937,587
Q3 2024 Added 411,708.75%
$6.01B
$96.2 Million 0.26% of portfolio
1,227,848
Q3 2024 Added 1,893.58%

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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