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
$872M
$12.5 Million 0.03% of portfolio
325,963
Q3 2024 Added 3,771.29%
$2.66B
$11.1 Million 0.03% of portfolio
167,993
Q3 2024 Added 2,083.71%
$3.11B
$10.8 Million 0.03% of portfolio
17,032
Q3 2024 Added 2,504.28%
$1.13B
$11 Million 0.03% of portfolio
106,270
Q3 2024 Added 789.81%
$10.2B
$11.9 Million 0.03% of portfolio
272,441
Q3 2024 Added 901.95%
$48.9B
$12.3 Million 0.03% of portfolio
238,003
Q3 2024 Added 9,135.66%
$4.81B
$9.42 Million 0.03% of portfolio
193,008
Q3 2024 Added 1,596.77%
$204B
$12.3 Million 0.03% of portfolio
2,715,636
Q3 2024 Added 20,324.46%
$2.08B
$9.22 Million 0.03% of portfolio
261,657
Q3 2024 Added 1,822.96%
$0
$12 Million 0.03% of portfolio
689,576
Q3 2024 Added 4,864.55%
$0
$9.6 Million 0.03% of portfolio
3,605,203
Q3 2024 Added 39,461.1%
$0
$10.3 Million 0.03% of portfolio
580,899
Q3 2024 Added 166,346.7%
$2B
$12.6 Million 0.03% of portfolio
82,623
Q3 2024 Added 397.88%
$3.38B
$11.3 Million 0.03% of portfolio
216,366
Q3 2024 Added 1,702.15%
Lithium Amers Corp New
-
$12.2 Million 0.03% of portfolio
-
Q3 2024 Added 194.06%
$92.9B
$11.2 Million 0.03% of portfolio
302,527
Q3 2024 Added 15,148.34%
$0
$12.7 Million 0.03% of portfolio
46,398
Q3 2024 Added 270.95%
$89.4B
$10.9 Million 0.03% of portfolio
806,085
Q3 2024 Added 8,591.88%
-
$12.2 Million 0.03% of portfolio
-
Q3 2024 New
$1.27B
$9.9 Million 0.03% of portfolio
114,642
Q3 2024 Added 1,984.4%
$489B
$12.1 Million 0.03% of portfolio
2,065,083
Q3 2024 Added 16,023.38%
$117B
$9.54 Million 0.03% of portfolio
3,259,063
Q3 2024 Added 34,318.24%
$0
$9.81 Million 0.03% of portfolio
566,767
Q3 2024 Added 5,645.81%
$0
$10.7 Million 0.03% of portfolio
53,500
Q3 2024 Added 400.0%
$1.33B
$10.3 Million 0.03% of portfolio
23,201
Q3 2024 Added 135.69%
Podcastone Inc
-
$10.4 Million 0.03% of portfolio
-
Q3 2024 New
$27.9B
$9.8 Million 0.03% of portfolio
1,067,655
Q3 2024 Added 7,991.97%
$0
$9.44 Million 0.03% of portfolio
61,446
Q3 2024 Added 554.52%
$11.3B
$10.1 Million 0.03% of portfolio
98,176
Q3 2024 Added 934.52%
$0
$9.39 Million 0.03% of portfolio
870,642
Q3 2024 Added 17,788.68%
$5.64B
$12.2 Million 0.03% of portfolio
291,274
Q3 2024 Added 2,197.66%
$84B
$12.4 Million 0.03% of portfolio
3,024,639
Q3 2024 Added 21,571.13%
$36B
$9.26 Million 0.03% of portfolio
32,439
Q3 2024 Added 15,129.58%
$4.75B
$10.7 Million 0.03% of portfolio
572,779
Q3 2024 Added 5,437.31%
$25.7B
$9.24 Million 0.03% of portfolio
44,894
Q3 2024 New
Tidal Tr Ii
-
$11.4 Million 0.03% of portfolio
-
Q3 2024 New
$147B
$10.1 Million 0.03% of portfolio
1,191,155
Q3 2024 Added 13,309.38%
$0
$11.1 Million 0.03% of portfolio
1,141,414
Q3 2024 Added 0.0%
$0
$11.3 Million 0.03% of portfolio
661,251
Q3 2024 Added 255,209.27%
$0
$12.7 Million 0.03% of portfolio
291,307
Q3 2024 Added 2,082.89%
$92.4B
$12.5 Million 0.03% of portfolio
2,591,584
Q3 2024 Added 94,414.37%
$0
$11.6 Million 0.03% of portfolio
143,026
Q3 2024 Added 1,138.0%
$0
$9.8 Million 0.03% of portfolio
70,819
Q3 2024 Added 627.99%
$0
$6.19 Million 0.02% of portfolio
29,172
Q3 2024 New
$8.69B
$6.97 Million 0.02% of portfolio
139,718
Q3 2024 New
$54.9B
$8.83 Million 0.02% of portfolio
1,119,479
Q3 2024 Added 19,430.34%
$0
$8.22 Million 0.02% of portfolio
93,203
Q3 2024 New
American Beacon Select Funds
-
$7 Million 0.02% of portfolio
-
Q3 2024 New
American Healthcare Reit Inc
-
$6.65 Million 0.02% of portfolio
-
Q3 2024 New

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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