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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32M
$35,000 0.02% of portfolio
19,000
Q3 2024 Reduced 5.0%

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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