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
Peakstone Realty Trust
-
$13.6 Million 0.04% of portfolio
-
Q3 2024 Added 1,600.88%
$0
$13.7 Million 0.04% of portfolio
278,101
Q3 2024 Added 1,633.58%
$0
$14.1 Million 0.04% of portfolio
116,632
Q3 2024 Added 730.0%
$1.09B
$12.9 Million 0.04% of portfolio
84,682
Q3 2024 Added 527.27%
$5.08B
$14.8 Million 0.04% of portfolio
167,617
Q3 2024 Added 895.65%
$32.3B
$13.5 Million 0.04% of portfolio
936,178
Q3 2024 Added 29,591.66%
$175B
$14 Million 0.04% of portfolio
1,701,013
Q3 2024 Added 11,235.55%
$146B
$13.7 Million 0.04% of portfolio
889,779
Q3 2024 Added 7,559.94%
$124B
$14.2 Million 0.04% of portfolio
1,141,915
Q3 2024 Added 7,928.65%
$55B
$14.3 Million 0.04% of portfolio
1,572,820
Q3 2024 Added 10,856.6%
$201B
$13.3 Million 0.04% of portfolio
1,416,416
Q3 2024 Added 76,051.4%
$789M
$13.4 Million 0.04% of portfolio
23,639
Q3 2024 Added 335.26%
$0
$14.5 Million 0.04% of portfolio
253,822
Q3 2024 Added 32,483.06%
$0
$15.2 Million 0.04% of portfolio
107,630
Q3 2024 Added 435.61%
Two Hbrs Invt Corp
-
$13.9 Million 0.04% of portfolio
-
Q3 2024 Added 1,392.66%
$9.1B
$16.2 Million 0.04% of portfolio
571,326
Q3 2024 Added 4,445.52%
$0
$15.4 Million 0.04% of portfolio
1,154,775
Q3 2024 Added 5,824.66%
$0
$15 Million 0.04% of portfolio
7,915,751
Q3 2024 Added 57,975.94%
$3.95B
$15.9 Million 0.04% of portfolio
1,004,033
Q3 2024 Added 10,775.57%
$0
$16.1 Million 0.04% of portfolio
209,944
Q3 2024 Added 1,204.0%
$71.7M
$15.9 Million 0.04% of portfolio
18,545
Q3 2024 Added 17.0%
$3.24B
$15.7 Million 0.04% of portfolio
402,862
Q3 2024 Added 2,228.68%
$0
$12.7 Million 0.03% of portfolio
256,061
Q3 2024 New
America Movil Sab De Cv
-
$11.4 Million 0.03% of portfolio
-
Q3 2024 Added 1,545.13%
$96.6M
$12 Million 0.03% of portfolio
37,800
Q3 2024 Added 170.0%
$30B
$10.2 Million 0.03% of portfolio
1,070,694
Q3 2024 Added 12,065.59%
$0
$9.3 Million 0.03% of portfolio
53,940
Q3 2024 New
$0
$10.9 Million 0.03% of portfolio
143,880
Q3 2024 New
$0
$9.2 Million 0.03% of portfolio
111,543
Q3 2024 New
$0
$11 Million 0.03% of portfolio
210,917
Q3 2024 Added 1,545.86%
-
$11.5 Million 0.03% of portfolio
-
Q3 2024 Added 4,775.79%
Capital Grp Fixed Incm ETF T
-
$11.9 Million 0.03% of portfolio
-
Q3 2024 New
$62.3B
$11.3 Million 0.03% of portfolio
907,258
Q3 2024 Added 8,797.3%
$62M
$10 Million 0.03% of portfolio
12,700
Q3 2024 Reduced 36.5%
$144B
$11.5 Million 0.03% of portfolio
1,205,666
Q3 2024 Added 10,634.21%
$76.5B
$10.3 Million 0.03% of portfolio
2,686,799
Q3 2024 Added 31,726.57%
$0
$12.7 Million 0.03% of portfolio
164,729
Q3 2024 New
$87.6B
$9.76 Million 0.03% of portfolio
1,125,607
Q3 2024 Added 13,829.06%
$110M
$11 Million 0.03% of portfolio
41,172
Q3 2024 Added 301.68%
$0
$9.91 Million 0.03% of portfolio
106,622
Q3 2024 New
$86.3M
$9.6 Million 0.03% of portfolio
67,008
Q3 2024 New
$3.89B
$12.1 Million 0.03% of portfolio
33,832
Q3 2024 Added 179.0%
$791M
$10.1 Million 0.03% of portfolio
76,101
Q3 2024 Added 307.98%
$0
$10.7 Million 0.03% of portfolio
217,449
Q3 2024 Added 1,934.52%
-
$9.25 Million 0.03% of portfolio
-
Q3 2024 Added 184,457.69%
$0
$9.4 Million 0.03% of portfolio
701,961
Q3 2024 Added 12,150.63%
$0
$9.61 Million 0.03% of portfolio
187,763
Q3 2024 Added 1,279.9%
$76.9B
$9.55 Million 0.03% of portfolio
1,379,472
Q3 2024 Added 40,389.35%
$78B
$12.2 Million 0.03% of portfolio
549,261
Q3 2024 Added 4,826.55%

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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