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
$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%
$60.9B
$689,000 0.49% of portfolio
8,570
Q3 2024 Added 113.98%
$146B
$677,000 0.48% of portfolio
8,010
Q3 2024 Added 1.84%
$120B
$661,000 0.47% of portfolio
1,422
Q3 2024 Reduced 10.85%
$76.4B
$660,000 0.47% of portfolio
6,040
Q3 2024 Added 15.38%
$30.3B
$640,000 0.46% of portfolio
5,403
Q3 2024 Added 134.91%
$0
$610,000 0.44% of portfolio
2,155
Q2 2024 Added 1.08%
$111B
$618,000 0.44% of portfolio
6,875
Q3 2024 Reduced 1.76%
$113B
$611,000 0.44% of portfolio
6,275
Q3 2024 Reduced 42.35%
$41.7B
$605,000 0.43% of portfolio
57,386
Q3 2024 Reduced 0.69%
$92.2B
$600,000 0.43% of portfolio
19,137
Q3 2024 Reduced 0.71%
$114B
$607,000 0.43% of portfolio
2,107
Q3 2024 Added 2.43%
$29.7B
$594,000 0.42% of portfolio
10,887
Q3 2024 Added 0.23%
$53.1B
$556,000 0.4% of portfolio
2,264
Q3 2024 Added 3.43%
$246B
$548,000 0.39% of portfolio
4,608
Q3 2024 Added 17.58%
$257B
$549,000 0.39% of portfolio
6,806
Q3 2024 Reduced 13.82%
$0
$552,000 0.39% of portfolio
1,133
Q3 2024 Reduced 6.75%
$68.6B
$530,000 0.38% of portfolio
2,300
Q3 2024 Reduced 26.09%
$58.7B
$518,000 0.37% of portfolio
3,068
Q3 2024 Reduced 0.65%
$105B
$502,000 0.36% of portfolio
4,021
Q3 2024 Added 56.22%
$0
$495,000 0.35% of portfolio
7,858
Q3 2024 Added 0.06%
$0
$489,000 0.35% of portfolio
4,817
Q3 2024 Added 11.48%
$0
$496,000 0.35% of portfolio
3,664
Q2 2024 Added 1.95%
$2.13B
$477,000 0.34% of portfolio
4,850
Q2 2023 Reduced 24.1%
$0
$467,000 0.33% of portfolio
2,612
Q3 2024 New
$32.9B
$459,000 0.33% of portfolio
8,601
Q3 2024 Reduced 28.78%
$39.1B
$458,000 0.33% of portfolio
1,781
Q3 2024 Reduced 3.15%
$0
$463,000 0.33% of portfolio
2,310
Q3 2024 Reduced 38.27%
$215B
$448,000 0.32% of portfolio
3,900
Q2 2024 Added 14.71%
$0
$442,000 0.32% of portfolio
7,325
Q2 2024 Reduced 10.94%
$256B
$435,000 0.31% of portfolio
3,835
Q3 2024 Added 13.03%
$230B
$431,000 0.31% of portfolio
6,547
Q3 2024 Added 0.18%
$0
$438,000 0.31% of portfolio
3,011
Q3 2024 Reduced 17.71%
$58B
$419,000 0.3% of portfolio
9,991
Q3 2024 Reduced 6.5%
$0
$418,000 0.3% of portfolio
714
Q2 2024 Reduced 6.54%
$0
$374,000 0.27% of portfolio
1,867
Q2 2024 Added 3.04%
$40.2B
$375,000 0.27% of portfolio
7,400
Q3 2024 Added 30.97%
$0
$369,000 0.26% of portfolio
7,287
Q3 2024 Reduced 18.96%
$0
$349,000 0.25% of portfolio
7,714
Q3 2024 Reduced 2.08%
$94.3B
$326,000 0.23% of portfolio
628
Q3 2024 Reduced 26.38%
$0
$326,000 0.23% of portfolio
2,600
Q4 2020 New
$168B
$318,000 0.23% of portfolio
1,177
Q3 2024 Reduced 2.24%

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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