Intrinsic Value Partners, LLC Purchases and Sells in Q1 2025

Intrinsic Value Partners, LLC

$97.8 Million
Q1 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	7.61K + 75.48%	$167.73 - $179.21 $1.28M - $1.36M	17.7K $3.06M
MRK	12.9K + 470.28%	$83.01 - $101.02 $1.07M - $1.31M	15.7K $1.41M
OXY	11.3K + 25.04%	$45.45 - $52.7 $513K - $594K	56.3K $2.78M
XLE	3.54K + 54.06%	$85.7 - $93.96 $303K - $333K	10.1K $943K
PAYC	100 + 0.95%	$199.42 - $225.82 $19.9K - $22.6K	10.6K $2.32M
VB	1.05K + 14.93%	$217.89 - $252.64 $229K - $265K	8.09K $1.79M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-A	1 New	$663000.0 - $801950.0 $663K - $802K	1 $798K
VXUS	11K New	$58.01 - $64.46 $637K - $708K	11K $681K
CRWD	705 New	$308.86 - $455.36 $218K - $321K	705 $248K
COST	217 New	$890.62 - $1076.86 $193K - $234K	217 $205K
EPD	6K New	$31.75 - $34.14 $191K - $205K	6K $204K
JNJ	1.22K New	$142.06 - $167.7 $174K - $205K	1.22K $202K

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-310 - 0.61%	$156.06 - $207.71 $48.4K - $64.4K	50.2K $7.84M
GOOGL	-602 - 2.29%	$154.33 - $206.19 $92.9K - $124K	25.7K $3.97M
TSM	-625 - 2.68%	$165.25 - $224.62 $103K - $140K	22.7K $3.77M
JEF	-759 - 2.47%	$52.22 - $81.31 $39.6K - $61.7K	29.9K $1.6M
C	-7.62K - 52.45%	$67.23 - $84.63 $512K - $645K	6.91K $490K
MRNA	-44 - 0.12%	$28.35 - $47.53 $1.25K - $2.09K	36.2K $1.03M

Activity Summary All Purchases 18 New Holdings 7 Increased Positions 11 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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