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
Annaly Capital Management In
-
$22.4 Million 0.06% of portfolio
-
Q3 2024 Added 2,254.24%
$58.8B
$20.3 Million 0.06% of portfolio
993,419
Q3 2024 Added 354,692.5%
$32.2B
$21.6 Million 0.06% of portfolio
430,459
Q3 2024 Added 1,847.16%
$16.7B
$21 Million 0.06% of portfolio
797,446
Q3 2024 New
$7.99B
$20.4 Million 0.06% of portfolio
32,966
Q3 2024 New
$0
$22.1 Million 0.06% of portfolio
263,415
Q3 2024 Added 1,115.41%
$37.4B
$20.5 Million 0.06% of portfolio
2,427,699
Q3 2024 Added 19,376.13%
Durect Corp
-
$20.3 Million 0.06% of portfolio
-
Q3 2024 Added 26.23%
$0
$20.1 Million 0.06% of portfolio
1,005,534
Q3 2024 New
-
$22.3 Million 0.06% of portfolio
-
Q3 2024 Added 119,623.83%
$0
$23.3 Million 0.06% of portfolio
136,513
Q3 2024 Added 434.17%
$2.39B
$20.7 Million 0.06% of portfolio
407,119
Q3 2024 Added 1,861.83%
$0
$23.2 Million 0.06% of portfolio
932,602
Q3 2024 Added 59,605.63%
$0
$23.5 Million 0.06% of portfolio
1,048,689
Q3 2024 Added 1,048,589.0%
$0
$21 Million 0.06% of portfolio
3,190,156
Q3 2024 Added 29,435.75%
$0
$20.8 Million 0.06% of portfolio
147,987
Q3 2024 Added 628.64%
$893M
$21 Million 0.06% of portfolio
281,672
Q3 2024 Added 1,207.97%
$23.4B
$23 Million 0.06% of portfolio
100,637
Q3 2024 Added 396.6%
$11.3B
$21.3 Million 0.06% of portfolio
436,227
Q3 2024 Added 3,190.54%
$418B
$21.3 Million 0.06% of portfolio
3,693,593
Q3 2024 Added 19,030.85%
$29.6B
$20.2 Million 0.06% of portfolio
52,938
Q3 2024 New
$0
$23.6 Million 0.06% of portfolio
370,774
Q3 2024 Added 1,603.22%
$6.16B
$23.4 Million 0.06% of portfolio
476,586
Q3 2024 Added 2,414.3%
$57.5B
$21.8 Million 0.06% of portfolio
2,001,391
Q3 2024 Added 9,940.59%
$45.5B
$20.8 Million 0.06% of portfolio
242,514
Q3 2024 Added 1,680.05%
$0
$20.1 Million 0.06% of portfolio
1,011,734
Q3 2024 Added 4,486.28%
$0
$21.6 Million 0.06% of portfolio
6,639,508
Q3 2024 Added 2,990,669.25%
$0
$23.4 Million 0.06% of portfolio
265,256
Q3 2024 Added 1,084.18%
$24.9B
$22.9 Million 0.06% of portfolio
189,239
Q3 2024 Added 629.41%
$0
$20.6 Million 0.06% of portfolio
615,309
Q3 2024 Added 37,649.02%
$614B
$18.4 Million 0.05% of portfolio
8,473,847
Q3 2024 Added 43,672.13%
$0
$19.2 Million 0.05% of portfolio
231,024
Q3 2024 Added 1,104.0%
$4.62B
$17.6 Million 0.05% of portfolio
185,328
Q3 2024 Added 1,490.8%
$541M
$18.3 Million 0.05% of portfolio
32,485
Q3 2024 Added 99.91%
$0
$17.8 Million 0.05% of portfolio
649,106
Q3 2024 Added 5,953.4%
$0
$17.3 Million 0.05% of portfolio
520,216
Q3 2024 Added 2,729.88%
$0
$16.6 Million 0.05% of portfolio
447,379
Q3 2024 Added 2,376.5%
$0
$18.1 Million 0.05% of portfolio
307,581
Q3 2024 Added 1,597.0%
$786M
$19 Million 0.05% of portfolio
41,643
Q3 2024 Added 119.0%
$0
$18.6 Million 0.05% of portfolio
171,389
Q3 2024 Added 1,034.35%
$0
$17.7 Million 0.05% of portfolio
828,343
Q3 2024 Added 19,213.2%
$0
$18.2 Million 0.05% of portfolio
2,726,386
Q3 2024 Added 22,919.13%
$0
$18.2 Million 0.05% of portfolio
291,631
Q3 2024 Added 1,646.71%
$198B
$16.8 Million 0.05% of portfolio
3,173,142
Q3 2024 Added 21,069.8%
$14.9B
$19 Million 0.05% of portfolio
539,818
Q3 2024 Added 3,449.33%
$0
$17.8 Million 0.05% of portfolio
10,247,335
Q3 2024 Added 67,668.9%
$0
$16.6 Million 0.05% of portfolio
1,584,755
Q3 2024 Added 10,365.26%
$39B
$17.5 Million 0.05% of portfolio
616,134
Q3 2024 Added 4,806.31%
$2.6B
$16.8 Million 0.05% of portfolio
168,669
Q3 2024 Added 845.08%

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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