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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.6B
$4.32 Million 3.98% of portfolio
25,303
Q1 2025 Reduced 17.24%
$101B
$2.49 Million 2.29% of portfolio
3,696
Q1 2025 Reduced 25.18%
$82.6B
$2.13 Million 1.97% of portfolio
2,616
Q1 2025 Added 16.53%
$129B
$2 Million 1.84% of portfolio
7,341
Q1 2025 Added 9.29%
$80.5B
$1.86 Million 1.71% of portfolio
19,310
Q1 2025 Reduced 7.12%
$147B
$1.76 Million 1.62% of portfolio
8,584
Q1 2025 Reduced 13.89%
$81.4B
$1.56 Million 1.44% of portfolio
11,364
Q1 2025 Added 66.31%
$34.6B
$1.56 Million 1.44% of portfolio
3,270
Q1 2025 Reduced 5.11%
$189B
$1.54 Million 1.42% of portfolio
4,656
Q1 2025 Added 22.27%
$96B
$1.34 Million 1.24% of portfolio
5,807
Q1 2025 Added 50.99%
$20.2B
$1.32 Million 1.21% of portfolio
16,945
Q1 2025 Reduced 26.77%
$60B
$1.22 Million 1.12% of portfolio
19,226
Q1 2025 Reduced 3.35%
$151B
$1.19 Million 1.1% of portfolio
16,739
Q1 2025 Reduced 13.77%
$89.6B
$1.13 Million 1.04% of portfolio
9,293
Q1 2025 Added 4.26%
$146B
$1.13 Million 1.04% of portfolio
3,023
Q1 2025 Reduced 23.18%
$143B
$1.03 Million 0.95% of portfolio
14,475
Q1 2025 Reduced 7.67%
$146B
$913,000 0.84% of portfolio
7,497
Q1 2025 Added 48.46%
$140B
$851,000 0.78% of portfolio
3,650
Q1 2025 Added 209.58%
$78.2B
$801,000 0.74% of portfolio
4,870
Q1 2025 Added 1.1%
$51.1B
$782,000 0.72% of portfolio
5,463
Q1 2025 Reduced 18.63%
$87B
$772,000 0.71% of portfolio
3,244
Q1 2025 Added 188.1%
$29.3B
$735,000 0.68% of portfolio
8,071
Q1 2025 Reduced 40.29%
$149B
$740,000 0.68% of portfolio
5,104
Q1 2025 Added 56.18%
$119B
$675,000 0.62% of portfolio
2,237
Q1 2025 Reduced 12.89%
$92.8B
$591,000 0.55% of portfolio
13,338
Q1 2025 New
$53.1B
$526,000 0.49% of portfolio
2,140
Q1 2025 Reduced 38.11%
$182B
$460,000 0.42% of portfolio
3,074
Q1 2025 Reduced 17.5%
$100B
$283,000 0.26% of portfolio
803
Q1 2025 Reduced 79.82%
$99.4B
$269,000 0.25% of portfolio
2,760
Q1 2025 Reduced 44.52%
$199B
$255,000 0.24% of portfolio
2,490
Q1 2025 Reduced 79.75%
$92.6B
$256,000 0.24% of portfolio
7,580
Q1 2025 Reduced 47.29%
$92.2B
$234,000 0.22% of portfolio
3,450
Q1 2025 New
$12.6B
$240,000 0.22% of portfolio
3,000
Q4 2023 New
$75.1B
$216,000 0.2% of portfolio
1,978
Q1 2025 Reduced 66.86%

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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