Intrepid Financial Planning Group LLC Portfolio Holdings

Intrepid Financial Planning Group LLC

  • $230 Million
  • Q1 2024

Intrepid Financial Planning Group LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $230 Million distributed in 128 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 $26.6M, Spdr S&P 500 ETF Trust with a value of $18.6M, Invesco ETF Tr Ii Pfd ETF with a value of $13.9M, Ishares Russell 1000 Gr ETF with a value of $12.3M, and Eli Lilly & CO with a value of $9.25M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $208M to 230M.

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 $230 Million
ETFs: $164 Million
Technology: $20.3 Million
Financial Services: $16.6 Million
Healthcare: $16.3 Million
Consumer Cyclical: $5.8 Million
Consumer Defensive: $3.17 Million
Energy: $1.74 Million
Industrials: $1.4 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 11.57% of portfolio
50,647
Q1 2024 Reduced 1.61%
$0
$18.6 Million 8.08% of portfolio
35,540
Q1 2024 Reduced 0.65%
$0
$13.9 Million 6.04% of portfolio
1,169,695
Q1 2024 Reduced 1.02%
$0
$12.3 Million 5.34% of portfolio
36,479
Q1 2024 Added 0.22%
$860B
$9.25 Million 4.02% of portfolio
11,886
Q1 2024 Added 0.26%
$0
$7.49 Million 3.25% of portfolio
35,961
Q1 2024 Reduced 0.5%
$0
$7.34 Million 3.19% of portfolio
43,330
Q1 2024 Reduced 2.13%
$3.36T
$7.17 Million 3.12% of portfolio
41,814
Q1 2024 Reduced 0.33%
$0
$5.26 Million 2.29% of portfolio
57,328
Q1 2024 Reduced 3.08%
$0
$4.68 Million 2.03% of portfolio
8,410
Q1 2024 Reduced 1.01%
$581B
$4.43 Million 1.92% of portfolio
22,096
Q1 2024 Added 0.07%
$0
$4.16 Million 1.81% of portfolio
44,107
Q1 2024 Reduced 6.46%
$0
$4.15 Million 1.8% of portfolio
128,802
Q1 2024 New
$0
$3.78 Million 1.64% of portfolio
29,984
Q1 2024 Reduced 0.15%
$1.39B
$3.57 Million 1.55% of portfolio
306,612
Q3 2023 Added 0.24%
$447B
$3.45 Million 1.5% of portfolio
12,359
Q1 2024 Reduced 0.68%
$1.9T
$3.1 Million 1.35% of portfolio
17,186
Q1 2024 Reduced 0.29%
$3.36T
$3.1 Million 1.35% of portfolio
7,362
Q1 2024 Added 23.77%
$0
$2.94 Million 1.28% of portfolio
25,717
Q1 2024 Added 0.52%
$0
$2.85 Million 1.24% of portfolio
59,514
Q1 2024 Reduced 4.77%
$0
$2.52 Million 1.1% of portfolio
41,031
Q1 2024 Added 0.16%
$0
$2.42 Million 1.05% of portfolio
16,374
Q1 2024 Added 0.06%
$0
$2.41 Million 1.05% of portfolio
47,940
Q1 2024 Reduced 8.01%
$88.2B
$2.4 Million 1.04% of portfolio
18,236
Q1 2024 Reduced 0.14%
$385B
$2.31 Million 1.0% of portfolio
14,618
Q1 2024 Reduced 5.34%
$0
$2.26 Million 0.98% of portfolio
12,595
Q1 2024 Reduced 0.29%
$0
$2.2 Million 0.95% of portfolio
52,132
Q1 2024 Reduced 2.57%
$0
$2.17 Million 0.94% of portfolio
43,306
Q1 2024 Reduced 0.54%
$58.2B
$1.94 Million 0.84% of portfolio
27,300
Q1 2024 Added 1.87%
$0
$1.91 Million 0.83% of portfolio
4,814
Q4 2023 Reduced 2.15%
$259B
$1.9 Million 0.82% of portfolio
10,515
Q1 2024 Added 82.08%
$0
$1.88 Million 0.82% of portfolio
32,352
Q1 2024 Added 4.56%
$379B
$1.82 Million 0.79% of portfolio
2,482
Q1 2024 Reduced 51.97%
$332B
$1.79 Million 0.78% of portfolio
13,908
Q4 2023 Added 8.17%
$0
$1.76 Million 0.76% of portfolio
30,429
Q1 2024 Added 75.93%
$0
$1.68 Million 0.73% of portfolio
39,001
Q1 2024 Added 2.35%
$0
$1.66 Million 0.72% of portfolio
13,215
Q1 2024 Reduced 0.14%
$0
$1.56 Million 0.68% of portfolio
23,748
Q1 2024 Reduced 0.44%
$0
$1.45 Million 0.63% of portfolio
13,168
Q1 2024 Reduced 14.74%
$0
$1.42 Million 0.62% of portfolio
44,529
Q1 2024 New
$0
$1.41 Million 0.61% of portfolio
10,687
Q4 2023 Reduced 2.42%
$36.4B
$1.36 Million 0.59% of portfolio
11,894
Q1 2023 Reduced 8.47%
$0
$1.34 Million 0.58% of portfolio
6,350
Q1 2024 Added 0.94%
$0
$1.17 Million 0.51% of portfolio
4,311
Q1 2024 Added 61.58%
$0
$1.08 Million 0.47% of portfolio
29,637
Q1 2024 Reduced 1.47%
$31B
$1.02 Million 0.44% of portfolio
20,300
Q1 2024 Reduced 9.84%
$10.2B
$1 Million 0.43% of portfolio
2,641
Q1 2024 Added 0.04%
$0
$936,000 0.41% of portfolio
23,520
Q1 2024 Added 1.04%
$0
$917,000 0.4% of portfolio
18,672
Q1 2024 Added 62.38%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $230 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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