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
$0
$309,000 0.22% of portfolio
3,385
Q3 2024 Reduced 11.15%
$27.7B
$290,000 0.21% of portfolio
3,684
Q3 2024 Reduced 46.12%
$85.7B
$292,000 0.21% of portfolio
7,215
Q3 2024 Reduced 25.94%
$144B
$266,000 0.19% of portfolio
9,218
Q3 2024 Reduced 28.64%
$215B
$271,000 0.19% of portfolio
2,600
Q3 2024 Reduced 1.25%
$20.7B
$268,000 0.19% of portfolio
1,650
Q1 2024 Reduced 37.74%
$0
$263,000 0.19% of portfolio
1,996
Q3 2024 Reduced 13.07%
$93.4B
$257,000 0.18% of portfolio
1,035
Q3 2024 Reduced 18.95%
$0
$258,000 0.18% of portfolio
2,855
Q3 2024 Reduced 56.0%
$7.63B
$243,000 0.17% of portfolio
921
Q3 2024 Reduced 8.9%
$13.5B
$236,000 0.17% of portfolio
3,000
Q4 2023 New
$173B
$230,000 0.16% of portfolio
3,365
Q3 2024 Reduced 48.43%
$0
$229,000 0.16% of portfolio
7,586
Q3 2024 Reduced 11.26%
$209B
$219,000 0.16% of portfolio
2,287
Q3 2024 Reduced 2.14%
$210B
$205,000 0.15% of portfolio
332
Q3 2024 Reduced 9.78%
$42B
$212,000 0.15% of portfolio
1,430
Q3 2024 New
$1.69B
$44,000 0.03% of portfolio
10,900
Q3 2024 New
Crane Company
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.37%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.59%

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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