Intrepid Family Office LLC Portfolio Holdings

Intrepid Family Office LLC

  • $62.4 Million
  • Q3 2023

Intrepid Family Office LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $62.4 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $6.44M, Adams Diversified Equity Fund, Inc. with a value of $4.08M, Nxp Semiconductors N.V. with a value of $4M, Slr Investment Corp. with a value of $3.85M, and Adams Natural Resources Fund, Inc. with a value of $3.7M.

Examining the 13F form we can see an increase of $9.86M in the current position value, from $52.5M to 62.4M.

Intrepid Family Office LLC is based out at Greenwich, CT

Below you can find more details about Intrepid Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.4 Million
ETFs: $16.7 Million
Financial Services: $14.1 Million
Technology: $14 Million
Energy: $6.44 Million
Healthcare: $5.16 Million
Basic Materials: $3.21 Million
Communication Services: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$6.44 Million 10.32% of portfolio
100,000
Q3 2023 New
$2.43B
$4.08 Million 6.53% of portfolio
245,000
Q2 2023 Added 0.37%
$57.5B
$4 Million 6.41% of portfolio
20,000
Q2 2023 Added 33.33%
$885M
$3.85 Million 6.17% of portfolio
250,000
Q2 2023 Reduced 10.71%
$531M
$3.7 Million 5.93% of portfolio
160,000
Q4 2022 Reduced 24.53%
$118B
$3.4 Million 5.45% of portfolio
50,000
Q3 2023 New
$1.02B
$3.21 Million 5.15% of portfolio
151,000
Q3 2023 Added 0.67%
$3.39T
$3.16 Million 5.06% of portfolio
10,000
Q3 2023 Reduced 50.0%
$0
$3.01 Million 4.83% of portfolio
50,000
Q3 2023 New
$0
$2.81 Million 4.5% of portfolio
30,000
Q3 2023 New
$0
$2.59 Million 4.15% of portfolio
85,000
Q2 2023 Reduced 22.73%
$108B
$2.35 Million 3.77% of portfolio
30,000
Q3 2023 Added 20.0%
$0
$2.21 Million 3.54% of portfolio
50,000
Q2 2023 New
$522M
$2.05 Million 3.28% of portfolio
325,000
Q3 2023 Added 30.0%
$1.09B
$1.88 Million 3.01% of portfolio
22,500
Q2 2023 New
$0
$1.49 Million 2.38% of portfolio
7,000
Q3 2023 New
$196B
$1.13 Million 1.81% of portfolio
3,500
Q3 2023 Reduced 36.36%
$148B
$1.09 Million 1.75% of portfolio
33,000
Q3 2023 Added 20.0%
$5.04B
$963,000 1.54% of portfolio
20,000
Q3 2023 New
$16.6B
$885,000 1.42% of portfolio
20,000
Q3 2023 Added 33.33%
$171M
$724,000 1.16% of portfolio
200,000
Q2 2023 Reduced 20.0%
$0
$617,000 0.99% of portfolio
100,000
Q1 2023 Added 33.33%
$296M
$421,000 0.67% of portfolio
108,000
Q4 2022 Added 1.98%
$465M
$318,000 0.51% of portfolio
100,000
Q3 2023 Reduced 9.09%
$107M
$208,000 0.33% of portfolio
12,500
Q3 2023 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $62.4 Million
  • Prior Value $52.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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