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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$2.52 Million 1.09% of portfolio
16,473
Q3 2024 Reduced 3.77%
$76.6B
$1.86 Million 0.8% of portfolio
25,800
Q3 2024 Reduced 3.73%
$34.7B
$1.42 Million 0.61% of portfolio
12,002
Q3 2024 Added 0.67%
$10.1B
$1.07 Million 0.46% of portfolio
2,490
Q3 2024 Reduced 4.96%
$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%
$18.9B
$653,000 0.28% of portfolio
9,628
Q3 2024 Reduced 2.04%
$27.3B
$631,000 0.27% of portfolio
3,256
Q2 2024 Added 6.54%
$10.2B
$593,000 0.26% of portfolio
6,780
Q3 2024 Reduced 6.22%
$163B
$610,000 0.26% of portfolio
2,253
Q2 2022 New
$154B
$579,000 0.25% of portfolio
1,797
Q2 2024 Reduced 1.53%
$140B
$530,000 0.23% of portfolio
18,345
Q3 2024 Reduced 4.33%
$60.2B
$492,000 0.21% of portfolio
2,779
Q3 2024 Reduced 2.97%
$54.4B
$485,000 0.21% of portfolio
3,599
Q2 2024 Reduced 2.7%
$37.3B
$446,000 0.19% of portfolio
5,720
Q3 2022 Added 5.54%
$146B
$425,000 0.18% of portfolio
6,572
Q3 2024 Added 84.24%
$140B
$316,000 0.14% of portfolio
542
Q2 2024 New
$194B
$335,000 0.14% of portfolio
1,781
Q2 2024 Added 10.28%
$138B
$232,000 0.1% of portfolio
3,094
Q1 2024 Reduced 5.93%
$29.1B
$227,000 0.1% of portfolio
3,395
Q2 2024 Reduced 8.61%
$28.1B
$225,000 0.1% of portfolio
5,095
Q3 2024 Reduced 11.93%
$87.1B
$206,000 0.09% of portfolio
1,360
Q3 2024 Reduced 4.56%
$31.4B
$200,000 0.09% of portfolio
1,830
Q3 2024 New

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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