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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$9.92 Million 7.09% of portfolio
23,050
Q3 2024 Reduced 1.82%
$3.98T
$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%
$337B
$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%
$139B
$2.96 Million 2.11% of portfolio
79,546
Q3 2024 Reduced 12.74%
$83.9B
$2.69 Million 1.93% of portfolio
5,452
Q3 2024 Added 83.94%
$2.29T
$2.69 Million 1.92% of portfolio
14,439
Q3 2024 Added 1.09%
$1.38T
$2.32 Million 1.66% of portfolio
4,050
Q3 2024 Reduced 1.7%
$602B
$2.26 Million 1.61% of portfolio
4,901
Q3 2024 Added 4.66%
$712B
$2.22 Million 1.59% of portfolio
10,548
Q3 2024 Added 78.99%
$408B
$1.98 Million 1.42% of portfolio
11,445
Q3 2024 Added 6.82%
$307B
$1.94 Million 1.39% of portfolio
13,209
Q3 2024 Added 5.28%
$171B
$1.88 Million 1.34% of portfolio
6,760
Q3 2024 Added 0.28%
$206B
$1.78 Million 1.27% of portfolio
10,868
Q3 2024 Reduced 4.7%
$76.6B
$1.76 Million 1.26% of portfolio
22,710
Q3 2024 Reduced 8.76%
$349B
$1.57 Million 1.12% of portfolio
5,728
Q3 2024 Reduced 11.55%
$228B
$1.48 Million 1.06% of portfolio
1,654
Q3 2024 Reduced 20.86%
$470B
$1.47 Million 1.05% of portfolio
12,566
Q3 2024 Added 3.03%
$143B
$1.46 Million 1.04% of portfolio
4,412
Q3 2024 New
$202B
$1.46 Million 1.04% of portfolio
12,790
Q3 2024 Reduced 0.25%
$367B
$1.41 Million 1.0% of portfolio
35,443
Q3 2024 Reduced 4.4%
$35.1B
$1.39 Million 0.99% of portfolio
2,574
Q3 2024 Added 161.32%
$529B
$1.36 Million 0.97% of portfolio
2,323
Q3 2024 Added 0.22%
$145B
$1.3 Million 0.93% of portfolio
3,612
Q3 2024 Added 8.11%
$220B
$1.29 Million 0.92% of portfolio
7,578
Q3 2024 Added 0.08%
$53.4B
$1.23 Million 0.88% of portfolio
7,584
Q3 2024 Reduced 6.99%
$22.6B
$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%
$221B
$1.14 Million 0.81% of portfolio
3,741
Q3 2024 Reduced 1.94%
$638M
$1.07 Million 0.77% of portfolio
33,543
Q3 2024 Added 5.93%
$1.27T
$1.07 Million 0.77% of portfolio
4,101
Q3 2024 Reduced 9.89%
$1.14T
$1.06 Million 0.76% of portfolio
6,347
Q3 2024 Added 0.63%
$149B
$975,000 0.7% of portfolio
15,023
Q3 2024 Reduced 28.69%
$208B
$956,000 0.68% of portfolio
4,326
Q3 2024 Added 0.09%
$433B
$940,000 0.67% of portfolio
2,322
Q3 2024 Reduced 6.63%
$82.7B
$941,000 0.67% of portfolio
4,817
Q3 2024 Reduced 2.73%
$140B
$943,000 0.67% of portfolio
15,065
Q3 2024 Reduced 20.54%
$1.11T
$908,000 0.65% of portfolio
5,480
Q2 2024 Reduced 0.9%
$205B
$901,000 0.64% of portfolio
2,306
Q3 2024 Added 3.69%
$229B
$890,000 0.64% of portfolio
2,519
Q3 2024 Added 49.32%
$87.6B
$885,000 0.63% of portfolio
998
Q3 2024 Reduced 32.66%
$85.6B
$836,000 0.6% of portfolio
7,253
Q3 2024 Reduced 6.45%
$272B
$819,000 0.59% of portfolio
11,407
Q3 2024 Reduced 4.86%
$104B
$818,000 0.58% of portfolio
6,484
Q3 2024 Reduced 23.73%
$23.2B
$778,000 0.56% of portfolio
5,763
Q3 2024 Reduced 10.62%
$33.9B
$715,000 0.51% of portfolio
2,663
Q3 2024 Added 23.34%
$0
$713,000 0.51% of portfolio
65,084
Q3 2024 Reduced 30.77%

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
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