Intrepid Financial Planning Group LLC Portfolio Holdings

Intrepid Financial Planning Group LLC

  • $232 Million
  • Q3 2024

Intrepid Financial Planning Group LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Million distributed in 127 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 $27.6M, Spdr S&P 500 ETF Trust with a value of $18.7M, Ishares Russell 1000 Gr ETF with a value of $13.4M, Invesco ETF Tr Ii Pfd ETF with a value of $13.3M, and Eli Lilly & CO with a value of $10.1M.

Examining the 13F form we can see an decrease of $66K in the current position value, from $232M to 232M.

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 $232 Million
ETFs: $162 Million
Technology: $23.2 Million
Financial Services: $17.5 Million
Healthcare: $15.9 Million
Consumer Cyclical: $5.99 Million
Consumer Defensive: $3.7 Million
Industrials: $1.54 Million
Communication Services: $1.16 Million
Other: $841,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 11.89% of portfolio
47,822
Q3 2024 Reduced 4.09%
$0
$18.7 Million 8.05% of portfolio
32,525
Q3 2024 Reduced 5.58%
$0
$13.4 Million 5.77% of portfolio
35,661
Q3 2024 Reduced 1.84%
$0
$13.3 Million 5.74% of portfolio
1,078,964
Q3 2024 Reduced 5.27%
$716B
$10.1 Million 4.35% of portfolio
11,382
Q3 2024 Reduced 4.32%
$3.68T
$9.74 Million 4.2% of portfolio
41,819
Q3 2024 Reduced 4.8%
$0
$7.21 Million 3.11% of portfolio
40,258
Q3 2024 Reduced 4.53%
$0
$6.98 Million 3.01% of portfolio
30,928
Q3 2024 Reduced 13.0%
$0
$5.8 Million 2.5% of portfolio
174,535
Q3 2024 Added 4.46%
$0
$4.93 Million 2.12% of portfolio
53,678
Q3 2024 Reduced 3.93%
$706B
$4.67 Million 2.01% of portfolio
22,170
Q3 2024 Reduced 0.59%
$0
$4.55 Million 1.96% of portfolio
7,980
Q3 2024 Reduced 5.16%
$1.84B
$4.1 Million 1.77% of portfolio
306,612
Q3 2023 Added 0.24%
$0
$3.89 Million 1.68% of portfolio
28,736
Q3 2024 Reduced 3.05%
$0
$3.37 Million 1.45% of portfolio
14,028
Q3 2024 Reduced 2.16%
$503B
$3.23 Million 1.39% of portfolio
11,751
Q3 2024 Reduced 3.7%
$0
$3.01 Million 1.3% of portfolio
25,642
Q3 2024 Reduced 0.29%
$3.1T
$2.95 Million 1.27% of portfolio
6,851
Q3 2024 Reduced 4.99%
$0
$2.87 Million 1.24% of portfolio
48,237
Q3 2024 Added 25.74%
$0
$2.72 Million 1.17% of portfolio
40,258
Q3 2024 Reduced 1.64%
$131B
$2.52 Million 1.09% of portfolio
16,473
Q3 2024 Reduced 3.77%
$0
$2.38 Million 1.02% of portfolio
15,437
Q3 2024 Reduced 5.26%
$0
$2.33 Million 1.0% of portfolio
12,250
Q3 2024 Reduced 2.0%
$0
$2.21 Million 0.95% of portfolio
40,288
Q3 2024 Added 138.98%
$0
$2.15 Million 0.92% of portfolio
47,350
Q3 2024 Reduced 9.15%
$400B
$2.04 Million 0.88% of portfolio
12,576
Q3 2024 Reduced 8.51%
$0
$1.96 Million 0.84% of portfolio
4,634
Q3 2024 Reduced 8.91%
$0
$1.92 Million 0.83% of portfolio
23,736
Q3 2024 Reduced 0.87%
$411B
$1.93 Million 0.83% of portfolio
2,179
Q3 2024 Reduced 6.36%
$0
$1.89 Million 0.81% of portfolio
32,652
Q3 2024 Reduced 0.51%
$76.6B
$1.86 Million 0.8% of portfolio
25,800
Q3 2024 Reduced 3.73%
$0
$1.85 Million 0.8% of portfolio
38,830
Q3 2024 Reduced 9.61%
$0
$1.72 Million 0.74% of portfolio
13,003
Q3 2024 Reduced 0.41%
$222B
$1.7 Million 0.73% of portfolio
10,365
Q2 2024 Reduced 1.43%
$0
$1.58 Million 0.68% of portfolio
7,175
Q3 2024 Added 12.27%
$0
$1.57 Million 0.68% of portfolio
10,517
Q3 2024 Reduced 1.59%
$0
$1.52 Million 0.65% of portfolio
47,234
Q3 2024 Reduced 1.85%
$34.7B
$1.42 Million 0.61% of portfolio
12,002
Q3 2024 Added 0.67%
$238B
$1.4 Million 0.6% of portfolio
11,788
Q3 2024 Reduced 12.34%
$0
$1.37 Million 0.59% of portfolio
11,681
Q2 2024 Reduced 11.29%
$0
$1.31 Million 0.56% of portfolio
19,852
Q3 2024 New
$0
$1.24 Million 0.54% of portfolio
21,991
Q3 2024 Reduced 2.63%
$0
$1.19 Million 0.51% of portfolio
13,540
Q3 2024 Reduced 69.62%
$0
$1.17 Million 0.5% of portfolio
29,523
Q3 2024 Reduced 0.38%
$0
$1.12 Million 0.48% of portfolio
3,945
Q3 2024 Reduced 1.0%
$10.1B
$1.07 Million 0.46% of portfolio
2,490
Q3 2024 Reduced 4.96%
$0
$1.07 Million 0.46% of portfolio
23,055
Q3 2024 Added 8.08%
$66.1B
$1.04 Million 0.45% of portfolio
6,010
Q3 2024 Added 948.87%
$122B
$991,000 0.43% of portfolio
26,640
Q3 2024 Added 13.0%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $232 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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