Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $97.8 Million
  • Q1 2025

Intrinsic Value Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.8 Million distributed in 66 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 $17.1M, Alphabet Inc. with a value of $7.84M, St Joe CO with a value of $5.09M, Meta Platforms, Inc. with a value of $5.06M, and Schwab Charles Corp with a value of $4.25M.

Examining the 13F form we can see an increase of $1.99M in the current position value, from $95.8M to 97.8M.

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

Portfolio value $97.8 Million
Financial Services: $35.9 Million
Communication Services: $17.6 Million
Technology: $14.3 Million
ETFs: $8.31 Million
Real Estate: $5.09 Million
Industrials: $4.88 Million
Energy: $4.36 Million
Consumer Cyclical: $4.3 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$17.1 Million 17.45% of portfolio
32,052
Q1 2025 Reduced 0.67%
$1.02T
$7.84 Million 8.02% of portfolio
50,178
Q1 2025 Reduced 0.61%
$2.73B
$5.09 Million 5.21% of portfolio
108,505
Q1 2025 Reduced 3.31%
$1.53T
$5.06 Million 5.17% of portfolio
8,775
Q1 2025 Reduced 1.94%
$162B
$4.25 Million 4.34% of portfolio
54,238
Q1 2025 Reduced 0.17%
$995B
$3.97 Million 4.06% of portfolio
25,679
Q1 2025 Reduced 2.29%
$1.09T
$3.77 Million 3.85% of portfolio
22,693
Q1 2025 Reduced 2.68%
$262B
$3.37 Million 3.45% of portfolio
16,858
Q1 2025 Reduced 0.08%
$3.56T
$3.35 Million 3.42% of portfolio
8,913
Q1 2025 Reduced 0.01%
$74.1B
$3.1 Million 3.17% of portfolio
36,934
Q1 2025 Reduced 5.37%
$0
$3.06 Million 3.12% of portfolio
17,692
Q1 2025 Added 75.48%
$42.5B
$2.78 Million 2.84% of portfolio
56,325
Q1 2025 Added 25.04%
$223B
$2.7 Million 2.76% of portfolio
10,047
Q1 2025 Reduced 6.27%
$13.9B
$2.32 Million 2.37% of portfolio
10,615
Q1 2025 Added 0.95%
$0
$1.79 Million 1.83% of portfolio
8,085
Q1 2025 Added 14.93%
$12.1B
$1.6 Million 1.64% of portfolio
29,934
Q1 2025 Reduced 2.47%
$127B
$1.32 Million 1.34% of portfolio
13,776
Q1 2025 Reduced 0.4%
$211B
$1.15 Million 1.18% of portfolio
250
Q1 2025 Reduced 0.4%
$0
$1.11 Million 1.14% of portfolio
10,626
Q1 2025 Added 13.89%
$286B
$1.1 Million 1.12% of portfolio
15,275
Q1 2025 Reduced 3.69%
$10.1B
$1.03 Million 1.05% of portfolio
36,211
Q1 2025 Reduced 0.12%
$22.4B
$980,000 1.0% of portfolio
3,163
Q1 2025 Reduced 0.94%
$0
$943,000 0.96% of portfolio
10,091
Q1 2025 Added 54.06%
$10.8B
$869,000 0.89% of portfolio
11,156
Q1 2025 Reduced 4.85%
$99.6B
$835,000 0.85% of portfolio
4,843
Q1 2025 Reduced 2.79%
$438B
$798,000 0.82% of portfolio
1
Q1 2025 New
$21B
$760,000 0.78% of portfolio
24,100
Q4 2024 Reduced 1.23%
$26.5B
$766,000 0.78% of portfolio
410
Q1 2025 Reduced 2.61%
$0
$726,000 0.74% of portfolio
2,643
Q3 2024 Added 12.18%
$20.1B
$709,000 0.72% of portfolio
22,899
Q1 2025 Reduced 3.51%
$300B
$693,000 0.71% of portfolio
1,046
Q4 2024 Reduced 0.85%
$0
$681,000 0.7% of portfolio
10,977
Q1 2025 New
$358B
$631,000 0.65% of portfolio
5,825
Q1 2025 Reduced 2.92%
$86.6B
$606,000 0.62% of portfolio
26,710
Q1 2025 Reduced 1.91%
$365B
$579,000 0.59% of portfolio
13,897
Q1 2025 Reduced 8.03%
$6.94B
$564,000 0.58% of portfolio
4,846
Q1 2025 Reduced 4.08%
$5.63B
$538,000 0.55% of portfolio
376
Q1 2025 Reduced 22.79%
$807B
$532,000 0.54% of portfolio
2,169
Q1 2025 Added 0.32%
$118B
$528,000 0.54% of portfolio
3,096
Q1 2025 Reduced 0.45%
$2.14T
$505,000 0.52% of portfolio
2,657
Q1 2025 Added 0.61%
$152B
$490,000 0.5% of portfolio
6,906
Q1 2025 Reduced 52.45%
$299B
$453,000 0.46% of portfolio
3,428
Q1 2025 Reduced 14.79%
$3.23T
$444,000 0.45% of portfolio
2,003
Q1 2025 Reduced 0.45%
$38.7B
$430,000 0.44% of portfolio
2,146
Q3 2024 Reduced 18.22%
$52.4B
$410,000 0.42% of portfolio
416
Q3 2022 Reduced 6.73%
$1.99B
$350,000 0.36% of portfolio
29,030
Q1 2025 Reduced 3.07%
$60B
$356,000 0.36% of portfolio
2,886
Q1 2025 Reduced 2.14%
$508B
$351,000 0.36% of portfolio
641
Q1 2025 Reduced 5.04%
$478B
$340,000 0.35% of portfolio
2,864
Q1 2025 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $97.8 Million
  • Prior Value $95.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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