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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$10.1 Million 4.35% of portfolio
11,382
Q3 2024 Reduced 4.32%
$4.09T
$9.74 Million 4.2% of portfolio
41,819
Q3 2024 Reduced 4.8%
$697B
$4.67 Million 2.01% of portfolio
22,170
Q3 2024 Reduced 0.59%
$519B
$3.23 Million 1.39% of portfolio
11,751
Q3 2024 Reduced 3.7%
$2.29T
$3.12 Million 1.34% of portfolio
16,718
Q3 2024 Reduced 3.06%
$3.25T
$2.95 Million 1.27% of portfolio
6,851
Q3 2024 Reduced 4.99%
$378B
$2.04 Million 0.88% of portfolio
12,576
Q3 2024 Reduced 8.51%
$422B
$1.93 Million 0.83% of portfolio
2,179
Q3 2024 Reduced 6.36%
$354B
$968,000 0.42% of portfolio
24,397
Q2 2024 Added 1.56%
$336B
$689,000 0.3% of portfolio
5,680
Q3 2024 Added 10.4%
$468B
$697,000 0.3% of portfolio
1,193
Q2 2024 Reduced 4.79%
$211B
$433,000 0.19% of portfolio
2,549
Q3 2024 Reduced 0.62%
$250B
$403,000 0.17% of portfolio
5,001
Q1 2024 Added 200.0%
$1.33T
$319,000 0.14% of portfolio
1,222
Q3 2024 Added 8.33%
$204B
$275,000 0.12% of portfolio
2,860
Q3 2024 Reduced 6.99%
$344B
$260,000 0.11% of portfolio
953
Q2 2024 Added 0.53%
$270B
$227,000 0.1% of portfolio
3,162
Q2 2024 New
$405B
$229,000 0.1% of portfolio
323
Q2 2024 New
$1.32T
$228,000 0.1% of portfolio
400
Q2 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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