In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $140 Million
  • Q3 2024

In Track Investment Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92M, Vanguard Index Fds S&P 500 ETF with a value of $9.68M, Apple Inc. with a value of $5.58M, Palo Alto Networks Inc with a value of $5.37M, and Nvidia Corp with a value of $3.26M.

Examining the 13F form we can see an increase of $734K in the current position value, from $139M to 140M.

Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Technology: $38.7 Million
ETFs: $30 Million
Healthcare: $17.5 Million
Financial Services: $10.1 Million
Consumer Cyclical: $9 Million
Consumer Defensive: $6.34 Million
Industrials: $5.82 Million
Energy: $5.63 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$9.92 Million 7.09% of portfolio
23,050
Q3 2024 Reduced 1.82%
$0
$9.68 Million 6.92% of portfolio
18,345
Q3 2024 Reduced 1.41%
$3.85T
$5.58 Million 3.99% of portfolio
23,961
Q3 2024 Added 2.06%
$117B
$5.37 Million 3.84% of portfolio
15,701
Q3 2024 Reduced 9.16%
$345B
$3.26 Million 2.33% of portfolio
26,883
Q3 2024 Reduced 9.49%
$760B
$3.11 Million 2.22% of portfolio
3,505
Q3 2024 Reduced 15.5%
$130B
$2.96 Million 2.11% of portfolio
79,546
Q3 2024 Reduced 12.74%
$0
$2.82 Million 2.02% of portfolio
4,920
Q3 2024 Reduced 5.48%
$89.3B
$2.69 Million 1.93% of portfolio
5,452
Q3 2024 Added 83.94%
$2.15T
$2.69 Million 1.92% of portfolio
14,439
Q3 2024 Added 1.09%
$0
$2.58 Million 1.85% of portfolio
4,534
Q3 2024 Reduced 1.63%
$0
$2.54 Million 1.81% of portfolio
30,345
Q3 2024 Reduced 9.89%
$1.29T
$2.32 Million 1.66% of portfolio
4,050
Q3 2024 Reduced 1.7%
$0
$2.29 Million 1.64% of portfolio
3,967
Q3 2024 Added 21.39%
$628B
$2.26 Million 1.61% of portfolio
4,901
Q3 2024 Added 4.66%
$722B
$2.22 Million 1.59% of portfolio
10,548
Q3 2024 Added 78.99%
$0
$1.98 Million 1.41% of portfolio
54,898
Q3 2024 Reduced 1.83%
$318B
$1.94 Million 1.39% of portfolio
13,209
Q3 2024 Added 5.28%
$176B
$1.88 Million 1.34% of portfolio
6,760
Q3 2024 Added 0.28%
$229B
$1.78 Million 1.27% of portfolio
10,868
Q3 2024 Reduced 4.7%
$75.2B
$1.76 Million 1.26% of portfolio
22,710
Q3 2024 Reduced 8.76%
$5.48B
$1.67 Million 1.2% of portfolio
51,217
Q3 2024 Added 26.12%
$0
$1.65 Million 1.18% of portfolio
31,190
Q3 2024 Added 10.36%
$331B
$1.57 Million 1.12% of portfolio
5,728
Q3 2024 Reduced 11.55%
$212B
$1.48 Million 1.06% of portfolio
1,654
Q3 2024 Reduced 20.86%
$491B
$1.47 Million 1.05% of portfolio
12,566
Q3 2024 Added 3.03%
$148B
$1.46 Million 1.04% of portfolio
4,412
Q3 2024 New
$205B
$1.46 Million 1.04% of portfolio
12,790
Q3 2024 Reduced 0.25%
$377B
$1.41 Million 1.0% of portfolio
35,443
Q3 2024 Reduced 4.4%
$37B
$1.39 Million 0.99% of portfolio
2,574
Q3 2024 Added 161.32%
$569B
$1.36 Million 0.97% of portfolio
2,323
Q3 2024 Added 0.22%
$147B
$1.3 Million 0.93% of portfolio
3,612
Q3 2024 Added 8.11%
$225B
$1.29 Million 0.92% of portfolio
7,578
Q3 2024 Added 0.08%
$55.2B
$1.23 Million 0.88% of portfolio
7,584
Q3 2024 Reduced 6.99%
$23.3B
$1.23 Million 0.88% of portfolio
11,680
Q3 2024 Added 3.03%
$74.5B
$1.2 Million 0.86% of portfolio
4,294
Q3 2024 Added 114.27%
$0
$1.17 Million 0.83% of portfolio
87,274
Q3 2024 Reduced 32.02%
$0
$1.15 Million 0.82% of portfolio
24,516
Q3 2024 Added 23.63%
$215B
$1.14 Million 0.81% of portfolio
3,741
Q3 2024 Reduced 1.94%
$645M
$1.07 Million 0.77% of portfolio
33,543
Q3 2024 Added 5.93%
$1.13T
$1.07 Million 0.77% of portfolio
4,101
Q3 2024 Reduced 9.89%
$1.05T
$1.06 Million 0.76% of portfolio
6,347
Q3 2024 Added 0.63%
$152B
$975,000 0.7% of portfolio
15,023
Q3 2024 Reduced 28.69%
$204B
$956,000 0.68% of portfolio
4,326
Q3 2024 Added 0.09%
$437B
$940,000 0.67% of portfolio
2,322
Q3 2024 Reduced 6.63%
$82.8B
$941,000 0.67% of portfolio
4,817
Q3 2024 Reduced 2.73%
$138B
$943,000 0.67% of portfolio
15,065
Q3 2024 Reduced 20.54%
$1.01T
$908,000 0.65% of portfolio
5,480
Q2 2024 Reduced 0.9%
$212B
$901,000 0.64% of portfolio
2,306
Q3 2024 Added 3.69%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $140 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track In Track Investment Management Inc Portfolio

Follow In Track Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of In Track Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on In Track Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email