Intrepid Financial Planning Group LLC Portfolio Holdings

Intrepid Financial Planning Group LLC

  • $234 Million
  • Q4 2024

Intrepid Financial Planning Group LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.4M, Spdr S&P 500 ETF Trust with a value of $18.3M, Ishares Russell 1000 Gr ETF with a value of $14.2M, Invesco ETF Tr Ii Pfd ETF with a value of $10.2M, and Apple Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $1.92M in the current position value, from $232M to 234M.

Intrepid Financial Planning Group LLC is based out at Carmel, IN

Below you can find more details about Intrepid Financial Planning Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $164 Million
Technology: $26.1 Million
Financial Services: $18.6 Million
Healthcare: $12.8 Million
Consumer Cyclical: $6.52 Million
Consumer Defensive: $3.36 Million
Industrials: $1.22 Million
Communication Services: $1.11 Million
Other: $406,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 11.72% of portfolio
46,552
Q4 2024 Reduced 2.66%
$0
$18.3 Million 7.82% of portfolio
31,193
Q4 2024 Reduced 4.1%
$0
$14.2 Million 6.06% of portfolio
35,297
Q4 2024 Reduced 1.02%
$0
$10.2 Million 4.37% of portfolio
885,583
Q4 2024 Reduced 17.92%
$3.95T
$10.2 Million 4.37% of portfolio
40,793
Q4 2024 Reduced 2.45%
$830B
$8.71 Million 3.72% of portfolio
11,278
Q4 2024 Reduced 0.91%
$0
$7.11 Million 3.04% of portfolio
30,559
Q4 2024 Reduced 1.19%
$0
$7.05 Million 3.01% of portfolio
40,231
Q4 2024 Reduced 0.07%
$0
$6.67 Million 2.85% of portfolio
116,018
Q4 2024 Added 140.52%
$783B
$5.34 Million 2.28% of portfolio
22,268
Q4 2024 Added 0.44%
$0
$5.2 Million 2.22% of portfolio
165,385
Q4 2024 Reduced 5.24%
$0
$4.59 Million 1.96% of portfolio
50,171
Q4 2024 Reduced 6.53%
$0
$4.49 Million 1.92% of portfolio
7,884
Q4 2024 Reduced 1.2%
$0
$4.39 Million 1.88% of portfolio
77,843
Q4 2024 Added 93.22%
$1.61B
$4.04 Million 1.73% of portfolio
306,612
Q3 2023 Added 0.24%
$573B
$3.66 Million 1.57% of portfolio
11,586
Q4 2024 Reduced 1.4%
$0
$3.58 Million 1.53% of portfolio
27,199
Q4 2024 Reduced 5.35%
$0
$3.31 Million 1.42% of portfolio
13,339
Q4 2024 Reduced 4.91%
$0
$3.04 Million 1.3% of portfolio
24,004
Q4 2024 Reduced 6.39%
$0
$2.86 Million 1.22% of portfolio
41,414
Q4 2024 Added 2.87%
$92.7B
$2.86 Million 1.22% of portfolio
25,890
Q4 2024 Added 0.35%
$3.1T
$2.82 Million 1.2% of portfolio
6,686
Q4 2024 Reduced 2.41%
$209B
$2.59 Million 1.11% of portfolio
34,215
Q4 2024 Added 28.43%
$116B
$2.4 Million 1.03% of portfolio
13,928
Q4 2024 Reduced 15.45%
$0
$2.21 Million 0.94% of portfolio
5,189
Q4 2024 Added 11.98%
$0
$2.19 Million 0.94% of portfolio
45,370
Q4 2024 Reduced 4.18%
$0
$2.2 Million 0.94% of portfolio
11,904
Q4 2024 Reduced 2.82%
$0
$2.1 Million 0.9% of portfolio
36,972
Q4 2024 Reduced 4.78%
$0
$2.06 Million 0.88% of portfolio
15,008
Q4 2024 Reduced 2.78%
$0
$1.85 Million 0.79% of portfolio
32,705
Q4 2024 Added 0.16%
$458B
$1.84 Million 0.79% of portfolio
2,005
Q4 2024 Reduced 7.99%
$0
$1.73 Million 0.74% of portfolio
3,377
Q4 2024 New
$0
$1.73 Million 0.74% of portfolio
22,810
Q4 2024 Reduced 3.9%
$417B
$1.7 Million 0.73% of portfolio
11,739
Q4 2024 Reduced 6.66%
$0
$1.63 Million 0.7% of portfolio
12,585
Q4 2024 Reduced 3.21%
$0
$1.53 Million 0.66% of portfolio
6,940
Q4 2024 Reduced 3.28%
$0
$1.51 Million 0.64% of portfolio
47,111
Q4 2024 Reduced 0.26%
$0
$1.48 Million 0.63% of portfolio
10,178
Q4 2024 Reduced 3.22%
$31.1B
$1.38 Million 0.59% of portfolio
11,932
Q4 2024 Reduced 0.58%
$91.8B
$1.38 Million 0.59% of portfolio
5,970
Q4 2024 Reduced 0.67%
$0
$1.29 Million 0.55% of portfolio
21,430
Q4 2024 Reduced 2.55%
$0
$1.19 Million 0.51% of portfolio
20,267
Q4 2024 Added 2.09%
$0
$1.16 Million 0.5% of portfolio
28,635
Q4 2024 Reduced 3.01%
$0
$1.14 Million 0.49% of portfolio
14,159
Q4 2024 Added 461.87%
$0
$1.11 Million 0.48% of portfolio
9,925
Q4 2024 Reduced 15.03%
$0
$1.1 Million 0.47% of portfolio
3,808
Q4 2024 Reduced 3.47%
$364B
$1.07 Million 0.46% of portfolio
24,397
Q2 2024 Added 1.56%
$10.1B
$1.04 Million 0.45% of portfolio
2,435
Q4 2024 Reduced 2.21%
$184B
$1.01 Million 0.43% of portfolio
8,385
Q4 2024 Reduced 19.1%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $234 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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