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
$1 Million 0.0% of portfolio
7,620
Q3 2024 Added 662.0%
$0
$1.23 Million 0.0% of portfolio
11,529
Q3 2024 Added 852.02%
$9.64B
$369,000 0.0% of portfolio
36,151
Q3 2024 Added 9,804.38%
$17.6B
$922,000 0.0% of portfolio
29,845
Q3 2024 Added 3,154.63%
$3.94B
$80,000 0.0% of portfolio
10,667
Q3 2024 Added 13,233.75%
$3.08B
$1.45 Million 0.0% of portfolio
11,484
Q3 2024 Added 692.0%
$3.94B
$170,000 0.0% of portfolio
14,151
Q3 2024 Added 1,309.46%
$14.5B
$366,000 0.0% of portfolio
137,808
Q3 2024 Added 37,863.64%
$7.19B
$146,000 0.0% of portfolio
14,639
Q3 2024 New
$480M
$100,000 0.0% of portfolio
1,347
Q3 2024 Added 1,247.0%
$4.73B
$42,000 0.0% of portfolio
2,012
Q3 2024 Added 4,690.48%
$262M
$578,000 0.0% of portfolio
8,464
Q3 2024 Added 1,387.52%
$3.48B
$446,000 0.0% of portfolio
20,092
Q3 2024 Added 4,404.93%
$3.64B
$268,000 0.0% of portfolio
17,167
Q3 2024 Added 6,305.6%
$4.22B
$16,000 0.0% of portfolio
1,154
Q3 2024 Added 7,112.5%
$11.3B
$95,000 0.0% of portfolio
25,189
Q3 2024 Added 359,742.88%
$0
$690,000 0.0% of portfolio
13,941
Q3 2024 Added 47,972.41%
$21.4B
$1.54 Million 0.0% of portfolio
132,200
Q3 2024 Added 6,593.67%
$2.4B
$302,000 0.0% of portfolio
5,499
Q3 2024 Added 1,720.86%
$4.17B
$650,000 0.0% of portfolio
52,078
Q3 2024 Added 12,919.5%
$10.5B
$13,000 0.0% of portfolio
802
Q3 2024 Added 6,069.23%
$2.37B
$1.31 Million 0.0% of portfolio
63,522
Q3 2024 New
$0
$875,000 0.0% of portfolio
50,663
Q3 2024 Added 5,690.06%
$0
$107,000 0.0% of portfolio
10,227
Q3 2024 Added 9,457.94%
$0
$100,000 0.0% of portfolio
9,017
Q3 2024 Added 8,917.0%
$0
$32,000 0.0% of portfolio
1,294
Q3 2024 Added 3,943.75%
$1.14B
$23,000 0.0% of portfolio
676
Q3 2024 Added 2,839.13%
$1.61B
$424,000 0.0% of portfolio
7,876
Q3 2024 Added 1,779.71%
Psq Holdings Inc
-
$80,000 0.0% of portfolio
-
Q3 2024 Added 146.25%
$23.2B
$8,000 0.0% of portfolio
1,445
Q3 2024 Added 786.5%
$3.09B
$16,000 0.0% of portfolio
594
Q3 2024 Added 3,612.5%
$690M
$350,000 0.0% of portfolio
5,205
Q3 2024 Added 1,387.14%
$0
$695,000 0.0% of portfolio
26,368
Q3 2024 New
$0
$1.19 Million 0.0% of portfolio
12,944
Q3 2024 Added 1,000.68%
$6.77B
$62,000 0.0% of portfolio
6,251
Q3 2024 Added 11,921.15%
$69.8M
$1.05 Million 0.0% of portfolio
3,854
Q3 2024 Added 267.05%
$6.1B
$23,000 0.0% of portfolio
1,835
Q3 2024 Added 7,878.26%
$7.15B
$104,000 0.0% of portfolio
10,743
Q3 2024 Added 10,229.81%
$5.88B
$12,000 0.0% of portfolio
1,542
Q3 2024 Added 12,750.0%
$48.9B
$498,000 0.0% of portfolio
148,479
Q3 2024 Added 29,655.31%
$1.84B
$890,000 0.0% of portfolio
5,118
Q3 2024 Added 475.06%
$2.69B
$100,000 0.0% of portfolio
4,560
Q3 2024 Added 4,460.0%
$5.65B
$12,000 0.0% of portfolio
416
Q3 2024 Added 122.46%
$9.1B
$64,000 0.0% of portfolio
12,408
Q3 2024 Added 177,157.14%
$2.52B
$17,000 0.0% of portfolio
678
Q3 2024 Added 3,888.24%
$35.5B
$87,000 0.0% of portfolio
10,654
Q3 2024 Added 44,291.67%
$4.55B
$528,000 0.0% of portfolio
16,991
Q3 2024 Added 3,117.99%
Rb Global Inc
-
$163,000 0.0% of portfolio
-
Q3 2024 New
$993M
$47,000 0.0% of portfolio
589
Q3 2024 Added 1,153.19%

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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