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
$8.54B
$845,000 0.0% of portfolio
66,028
Q3 2024 Added 6,887.09%
$10.4B
$716,000 0.0% of portfolio
68,682
Q3 2024 Added 24,083.8%
$1.75B
$661,000 0.0% of portfolio
9,761
Q3 2024 Added 2,559.67%
$1.41B
$800,000 0.0% of portfolio
8,304
Q3 2024 Added 938.0%
Xos Inc
-
$15,000 0.0% of portfolio
-
Q3 2024 Added 353.33%
$17.1B
$298,000 0.0% of portfolio
32,038
Q3 2024 Added 9,378.7%
$22.9B
$557,000 0.0% of portfolio
75,229
Q3 2024 Added 13,454.77%
$2.54B
$68,000 0.0% of portfolio
2,385
Q3 2024 Added 9,073.08%
$3.41B
$1.06 Million 0.0% of portfolio
43,615
Q3 2024 Added 26,657.67%
$981M
$49,000 0.0% of portfolio
339
Q3 2024 Added 591.84%
$38.5B
$1.06 Million 0.0% of portfolio
148,220
Q3 2024 Added 14,151.92%
$19.7B
$347,000 0.0% of portfolio
15,627
Q3 2024 Added 4,403.46%
$20.6B
$126,000 0.0% of portfolio
46,660
Q3 2024 Added 17,054.41%
$170M
$1 Million 0.0% of portfolio
6,940
Q3 2024 Added 594.0%
$2.75B
$1.35 Million 0.0% of portfolio
65,740
Q3 2024 Added 31,812.62%
$356M
$20,000 0.0% of portfolio
317
Q3 2024 Added 1,485.0%
$30.2B
$1.67 Million 0.0% of portfolio
285,299
Q3 2024 Added 13,498.62%
$7.1B
$982,000 0.0% of portfolio
35,293
Q3 2024 Added 3,475.79%

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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