In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $143 Million
  • Q4 2024

In Track Investment Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.75M, Microsoft Corp with a value of $9.66M, Apple Inc. with a value of $6.78M, Palo Alto Networks Inc with a value of $5.56M, and Palantir Technologies Inc. with a value of $5.22M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $140M to 143M.

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

Portfolio value $143 Million
Technology: $42.9 Million
ETFs: $29.8 Million
Healthcare: $15.3 Million
Financial Services: $11.6 Million
Consumer Cyclical: $9.77 Million
Industrials: $7.43 Million
Consumer Defensive: $5.5 Million
Communication Services: $5.26 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.75 Million 6.81% of portfolio
18,099
Q4 2024 Reduced 1.34%
$2.8T
$9.66 Million 6.75% of portfolio
22,926
Q4 2024 Reduced 0.54%
$3.57T
$6.78 Million 4.73% of portfolio
27,065
Q4 2024 Added 12.95%
$51.1B
$5.56 Million 3.88% of portfolio
30,574
Q4 2024 Added 94.73%
$166B
$5.22 Million 3.64% of portfolio
69,029
Q4 2024 Reduced 13.22%
$270B
$3.74 Million 2.61% of portfolio
27,873
Q4 2024 Added 3.68%
$785B
$3.49 Million 2.43% of portfolio
4,516
Q4 2024 Added 28.84%
$1.94T
$3 Million 2.09% of portfolio
13,656
Q4 2024 Reduced 5.42%
$0
$2.87 Million 2.0% of portfolio
5,034
Q4 2024 Added 11.03%
$96.7B
$2.82 Million 1.97% of portfolio
4,940
Q4 2024 Reduced 9.39%
$0
$2.64 Million 1.84% of portfolio
4,509
Q4 2024 Reduced 8.35%
$0
$2.52 Million 1.76% of portfolio
4,288
Q4 2024 Added 8.09%
$720B
$2.41 Million 1.68% of portfolio
10,058
Q4 2024 Reduced 4.65%
$149B
$2.29 Million 1.6% of portfolio
9,969
Q4 2024 Added 47.47%
$683B
$2.28 Million 1.59% of portfolio
5,041
Q4 2024 Added 2.86%
$108B
$2.23 Million 1.56% of portfolio
6,717
Q4 2024 Added 52.24%
$404B
$2.15 Million 1.5% of portfolio
12,820
Q4 2024 Added 12.01%
$74.3B
$2.12 Million 1.48% of portfolio
2,245
Q4 2024 Added 124.95%
$0
$2 Million 1.4% of portfolio
54,679
Q4 2024 Reduced 0.4%
$75.9B
$1.96 Million 1.37% of portfolio
20,790
Q4 2024 Reduced 8.45%
$19.8B
$1.96 Million 1.37% of portfolio
23,139
Q4 2024 Added 98.11%
$268B
$1.83 Million 1.27% of portfolio
5,459
Q4 2024 Reduced 4.7%
$29.8B
$1.78 Million 1.24% of portfolio
3,446
Q4 2024 Added 33.88%
$230B
$1.77 Million 1.24% of portfolio
6,109
Q4 2024 Added 63.3%
$951B
$1.77 Million 1.23% of portfolio
9,276
Q4 2024 Added 46.15%
$375B
$1.6 Million 1.12% of portfolio
4,115
Q4 2024 Added 77.22%
$23.6B
$1.56 Million 1.09% of portfolio
13,516
Q4 2024 Added 150.16%
$0
$1.56 Million 1.09% of portfolio
34,796
Q4 2024 Added 41.93%
$166B
$1.49 Million 1.04% of portfolio
12,295
Q4 2024 Added 13.13%
$232B
$1.43 Million 1.0% of portfolio
12,657
Q4 2024 Reduced 1.04%
$141B
$1.42 Million 0.99% of portfolio
3,935
Q4 2024 Added 8.94%
$335B
$1.41 Million 0.98% of portfolio
32,073
Q4 2024 Reduced 9.51%
$0
$1.39 Million 0.97% of portfolio
18,436
Q4 2024 Reduced 39.25%
$174B
$1.38 Million 0.96% of portfolio
3,808
Q4 2024 Added 65.13%
$53B
$1.36 Million 0.95% of portfolio
19,893
Q4 2024 Added 132.12%
$75.7B
$1.36 Million 0.95% of portfolio
3,979
Q4 2024 Reduced 7.34%
$137B
$1.37 Million 0.95% of portfolio
19,412
Q4 2024 Added 28.85%
$0
$1.31 Million 0.92% of portfolio
4,969
Q4 2024 New
$0
$1.27 Million 0.89% of portfolio
125,661
Q4 2024 Added 93.08%
$41.2B
$1.19 Million 0.83% of portfolio
6,714
Q4 2024 Reduced 11.47%
$0
$1.2 Million 0.83% of portfolio
24,990
Q4 2024 Reduced 19.88%
$238B
$1.14 Million 0.8% of portfolio
12,610
Q4 2024 Added 85.28%
$82.2B
$1.13 Million 0.79% of portfolio
6,833
Q4 2024 Added 69.93%
$139B
$1.12 Million 0.78% of portfolio
15,678
Q4 2024 Added 95.73%
$327B
$1.1 Million 0.77% of portfolio
7,629
Q4 2024 Reduced 42.24%
$922B
$1.04 Million 0.72% of portfolio
5,480
Q2 2024 Reduced 0.9%
$0
$983,000 0.69% of portfolio
80,193
Q4 2024 Reduced 8.11%
$93.9B
$960,000 0.67% of portfolio
8,913
Q4 2024 Added 22.89%
$310B
$947,000 0.66% of portfolio
15,218
Q4 2024 Added 33.41%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $143 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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