Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $95.8 Million
  • Q4 2024

Intrinsic Value Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.8 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.6M, Alphabet Inc. with a value of $9.61M, Meta Platforms, Inc. with a value of $5.28M, St Joe CO with a value of $5.04M, and Alphabet Inc. with a value of $4.97M.

Examining the 13F form we can see an increase of $136K in the current position value, from $95.7M to 95.8M.

Below you can find more details about Intrinsic Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Million
Financial Services: $34.3 Million
Communication Services: $20.6 Million
Technology: $15.6 Million
ETFs: $5.8 Million
Real Estate: $5.04 Million
Consumer Cyclical: $4.61 Million
Industrials: $4.41 Million
Energy: $3.5 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$14.6 Million 15.26% of portfolio
32,268
Q4 2024 Reduced 1.71%
$1.14T
$9.61 Million 10.03% of portfolio
50,488
Q4 2024 Reduced 0.2%
$1.56T
$5.28 Million 5.51% of portfolio
8,949
Q4 2024 Reduced 2.72%
$2.76B
$5.04 Million 5.26% of portfolio
112,215
Q4 2024 Reduced 8.65%
$1.1T
$4.97 Million 5.19% of portfolio
26,281
Q4 2024 Reduced 5.62%
$1.04T
$4.61 Million 4.81% of portfolio
23,318
Q4 2024 Reduced 2.47%
$149B
$4.02 Million 4.2% of portfolio
54,333
Q4 2024 Reduced 1.9%
$3.1T
$3.76 Million 3.92% of portfolio
8,914
Q3 2024 Reduced 1.01%
$227B
$3.18 Million 3.32% of portfolio
10,719
Q4 2024 Reduced 3.55%
$70.4B
$3 Million 3.13% of portfolio
39,031
Q4 2024 Reduced 0.43%
$228B
$2.81 Million 2.94% of portfolio
16,872
Q4 2024 Reduced 0.41%
$15.3B
$2.41 Million 2.51% of portfolio
30,693
Q4 2024 Reduced 2.14%
$48.5B
$2.23 Million 2.32% of portfolio
45,045
Q4 2024 Added 17.4%
$12.9B
$2.16 Million 2.25% of portfolio
10,515
Q4 2024 Reduced 2.23%
$0
$1.71 Million 1.78% of portfolio
10,082
Q4 2024 Added 218.85%
$0
$1.69 Million 1.76% of portfolio
7,035
Q4 2024 Reduced 2.09%
$147B
$1.47 Million 1.53% of portfolio
13,831
Q4 2024 Reduced 0.11%
$199B
$1.25 Million 1.3% of portfolio
251
Q4 2024 Reduced 0.4%
$298B
$1.11 Million 1.16% of portfolio
15,860
Q4 2024 Reduced 1.55%
$0
$1.08 Million 1.12% of portfolio
9,330
Q4 2024 Reduced 1.89%
$20.4B
$1.06 Million 1.11% of portfolio
3,193
Q4 2024 Reduced 13.87%
$158B
$1.02 Million 1.07% of portfolio
14,525
Q4 2024 Reduced 3.33%
$13.5B
$958,000 1.0% of portfolio
11,725
Q4 2024 Reduced 2.49%
$349B
$805,000 0.84% of portfolio
6,000
Q3 2024 Added 71.43%
$0
$765,000 0.8% of portfolio
2,643
Q3 2024 Added 12.18%
$93.1B
$742,000 0.77% of portfolio
4,982
Q4 2024 Reduced 3.11%
$25.1B
$726,000 0.76% of portfolio
421
Q3 2024 Reduced 0.24%
$295B
$724,000 0.76% of portfolio
1,046
Q4 2024 Reduced 0.85%
$21.5B
$720,000 0.75% of portfolio
24,100
Q4 2024 Reduced 1.23%
$23.2B
$688,000 0.72% of portfolio
23,733
Q4 2024 Reduced 1.06%
$364B
$664,000 0.69% of portfolio
15,111
Q4 2024 Reduced 1.64%
$7.25B
$608,000 0.63% of portfolio
5,052
Q4 2024 Reduced 0.65%
$82.4B
$577,000 0.6% of portfolio
487
Q3 2024 Reduced 0.2%
$2.27T
$579,000 0.6% of portfolio
2,641
Q3 2024 Added 8.19%
$0
$561,000 0.59% of portfolio
6,550
Q4 2024 Added 2.34%
$108B
$550,000 0.57% of portfolio
3,110
Q4 2024 Reduced 4.6%
$107B
$545,000 0.57% of portfolio
27,230
Q4 2024 Reduced 5.34%
$219B
$547,000 0.57% of portfolio
956
Q3 2024 Reduced 25.08%
$783B
$518,000 0.54% of portfolio
2,162
Q3 2024 Reduced 4.21%
$3.95T
$503,000 0.52% of portfolio
2,012
Q2 2024 New
$51.8B
$438,000 0.46% of portfolio
416
Q3 2022 Reduced 6.73%
$837M
$392,000 0.41% of portfolio
63,435
Q4 2024 Reduced 4.52%
$46.4B
$383,000 0.4% of portfolio
2,146
Q3 2024 Reduced 18.22%
$537B
$355,000 0.37% of portfolio
675
Q3 2024 Reduced 13.02%
$360B
$341,000 0.36% of portfolio
4,023
Q4 2024 Reduced 24.63%
$1.76B
$337,000 0.35% of portfolio
29,950
Q4 2024 Reduced 7.7%
$63.3B
$335,000 0.35% of portfolio
2,949
Q4 2024 Reduced 4.53%
$467B
$316,000 0.33% of portfolio
2,938
Q3 2024 Reduced 60.5%
$143B
$304,000 0.32% of portfolio
2,523
Q4 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $95.8 Million
  • Prior Value $95.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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