In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $108 Million
  • Q1 2025

In Track Investment Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 90 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 $8.68M, Microsoft Corp with a value of $6.19M, Apple Inc. with a value of $4.8M, Palo Alto Networks Inc with a value of $4.32M, and Palantir Technologies Inc. with a value of $3.6M.

Examining the 13F form we can see an decrease of $34.8M in the current position value, from $143M to 108M.

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

Portfolio value $108 Million
ETFs: $28.9 Million
Technology: $27.1 Million
Healthcare: $9.58 Million
Financial Services: $8.73 Million
Consumer Cyclical: $7.08 Million
Industrials: $6.31 Million
Consumer Defensive: $4.42 Million
Real Estate: $3.83 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.68 Million 8.0% of portfolio
16,975
Q1 2025 Reduced 6.21%
$2.92T
$6.19 Million 5.71% of portfolio
16,501
Q1 2025 Reduced 28.02%
$3.36T
$4.8 Million 4.42% of portfolio
21,595
Q1 2025 Reduced 20.21%
$53.6B
$4.32 Million 3.98% of portfolio
25,303
Q1 2025 Reduced 17.24%
$221B
$3.6 Million 3.32% of portfolio
42,661
Q1 2025 Reduced 38.2%
$0
$3.37 Million 3.11% of portfolio
6,038
Q1 2025 Added 40.81%
$277B
$2.62 Million 2.42% of portfolio
24,181
Q1 2025 Reduced 13.25%
$0
$2.55 Million 2.35% of portfolio
4,772
Q1 2025 Reduced 5.2%
$99.9B
$2.49 Million 2.29% of portfolio
3,696
Q1 2025 Reduced 25.18%
$0
$2.48 Million 2.29% of portfolio
4,433
Q1 2025 Reduced 1.69%
$840B
$2.44 Million 2.25% of portfolio
2,950
Q1 2025 Reduced 34.68%
$76.3B
$2.13 Million 1.97% of portfolio
2,616
Q1 2025 Added 16.53%
$1.93T
$2.1 Million 1.94% of portfolio
11,039
Q1 2025 Reduced 19.16%
$115B
$2 Million 1.84% of portfolio
7,341
Q1 2025 Added 9.29%
$0
$1.96 Million 1.81% of portfolio
7,627
Q1 2025 Added 53.49%
$80.3B
$1.86 Million 1.71% of portfolio
19,310
Q1 2025 Reduced 7.12%
$0
$1.73 Million 1.59% of portfolio
49,575
Q1 2025 Reduced 9.33%
$382B
$1.66 Million 1.53% of portfolio
9,723
Q1 2025 Reduced 24.16%
$0
$1.65 Million 1.52% of portfolio
36,148
Q1 2025 Added 3.89%
$714B
$1.62 Million 1.5% of portfolio
6,615
Q1 2025 Reduced 34.23%
$80B
$1.56 Million 1.44% of portfolio
11,364
Q1 2025 Added 66.31%
$31.5B
$1.56 Million 1.44% of portfolio
3,270
Q1 2025 Reduced 5.11%
$162B
$1.54 Million 1.42% of portfolio
4,656
Q1 2025 Added 22.27%
$0
$1.49 Million 1.37% of portfolio
18,042
Q1 2025 Reduced 2.14%
$233B
$1.44 Million 1.33% of portfolio
4,622
Q1 2025 Reduced 24.34%
$997B
$1.41 Million 1.3% of portfolio
9,047
Q1 2025 Reduced 2.47%
$93.7B
$1.34 Million 1.24% of portfolio
5,807
Q1 2025 Added 50.99%
$19.4B
$1.32 Million 1.21% of portfolio
16,945
Q1 2025 Reduced 26.77%
$50.2B
$1.22 Million 1.12% of portfolio
19,226
Q1 2025 Reduced 3.35%
$133B
$1.19 Million 1.1% of portfolio
16,739
Q1 2025 Reduced 13.77%
$1.23T
$1.15 Million 1.06% of portfolio
2,000
Q1 2025 Reduced 46.87%
$258B
$1.14 Million 1.05% of portfolio
12,988
Q1 2025 Added 3.0%
$92.3B
$1.13 Million 1.04% of portfolio
9,293
Q1 2025 Added 4.26%
$138B
$1.13 Million 1.04% of portfolio
3,023
Q1 2025 Reduced 23.18%
$0
$1.06 Million 0.98% of portfolio
103,652
Q1 2025 Reduced 17.51%
$130B
$1.03 Million 0.95% of portfolio
14,475
Q1 2025 Reduced 7.67%
$0
$993,000 0.92% of portfolio
80,224
Q1 2025 Added 0.04%
$0
$991,000 0.91% of portfolio
19,343
Q1 2025 Reduced 22.6%
$311B
$929,000 0.86% of portfolio
12,976
Q1 2025 Reduced 14.73%
$51.3B
$913,000 0.84% of portfolio
5,500
Q1 2025 Added 15.96%
$147B
$913,000 0.84% of portfolio
7,497
Q1 2025 Added 48.46%
$691B
$900,000 0.83% of portfolio
1,716
Q1 2025 Reduced 65.96%
$268B
$843,000 0.78% of portfolio
3,144
Q1 2025 Reduced 42.41%
$137B
$851,000 0.78% of portfolio
3,650
Q1 2025 Added 209.58%
$71.8B
$801,000 0.74% of portfolio
4,870
Q1 2025 Added 1.1%
$46B
$782,000 0.72% of portfolio
5,463
Q1 2025 Reduced 18.63%
$76.7B
$772,000 0.71% of portfolio
3,244
Q1 2025 Added 188.1%
$24.6B
$735,000 0.68% of portfolio
8,071
Q1 2025 Reduced 40.29%
$130B
$740,000 0.68% of portfolio
5,104
Q1 2025 Added 56.18%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $108 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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