Intrinsic Value Partners, LLC Reduced Holdings in Q1 2025

Intrinsic Value Partners, LLC

  • $97.8 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-310
- 0.61%
$156.06 - $207.71 $48.4K - $64.4K
50.2K $7.84M
GOOGL
Alphabet Inc.

Communication Services
-602
- 2.29%
$154.33 - $206.19 $92.9K - $124K
25.7K $3.97M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-625
- 2.68%
$165.25 - $224.62 $103K - $140K
22.7K $3.77M
JEF
Jefferies Financial Group Inc.

Financial Services
-759
- 2.47%
$52.22 - $81.31 $39.6K - $61.7K
29.9K $1.6M
C
Citigroup Inc

Financial Services
-7.62K
- 52.45%
$67.23 - $84.63 $512K - $645K
6.91K $490K
MRNA
Moderna, Inc.

Healthcare
-44
- 0.12%
$28.35 - $47.53 $1.25K - $2.09K
36.2K $1.03M
AXP
American Express CO

Financial Services
-672
- 6.27%
$255.39 - $325.87 $172K - $219K
10K $2.7M
MSFT
Microsoft Corp

Technology
-1
- 0.01%
$375.39 - $447.2 $375 - $447
8.91K $3.35M
META
Meta Platforms, Inc.

Communication Services
-174
- 1.94%
$576.36 - $736.67 $100K - $128K
8.78K $5.06M
GS
Goldman Sachs Group Inc

Financial Services
-340
- 35.56%
$524.81 - $672.19 $178K - $229K
616 $336K
SHOP
Shopify Inc.

Technology
-55
- 0.4%
$90.59 - $129.31 $4.98K - $7.11K
13.8K $1.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.4%
$4295.4 - $5141.88 $4.3K - $5.14K
250 $1.15M
KMX
Carmax Inc

Consumer Cyclical
-569
- 4.85%
$69.25 - $89.19 $39.4K - $50.7K
11.2K $869K
BAC
Bank Of America Corp

Financial Services
-1.21K
- 8.03%
$39.61 - $47.74 $48.1K - $58K
13.9K $579K
UI
Ubiquiti Inc.

Technology
-30
- 0.94%
$300.93 - $431.11 $9.03K - $12.9K
3.16K $980K
AAPL
Apple Inc.

Technology
-9
- 0.45%
$209.68 - $247.1 $1.89K - $2.22K
2K $444K
ESAB
Esab Corp

Industrials
-206
- 4.08%
$115.08 - $131.54 $23.7K - $27.1K
4.85K $564K
USB
Us Bancorp \De\

Financial Services
-165
- 2.74%
$40.92 - $50.9 $6.75K - $8.4K
5.86K $247K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-111
- 22.79%
$1187.71 - $1432.58 $132K - $159K
376 $538K
BA
Boeing CO

Industrials
-14
- 0.45%
$148.15 - $186.25 $2.07K - $2.61K
3.1K $528K
WFC
Wells Fargo & Company

Financial Services
-585
- 3.69%
$66.78 - $81.42 $39.1K - $47.6K
15.3K $1.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-127
- 5.03%
$112.81 - $126.16 $14.3K - $16K
2.4K $291K
MA
Mastercard Inc

Financial Services
-34
- 5.04%
$504.67 - $576.31 $17.2K - $19.6K
641 $351K
Jacobs Solutions Inc.
-1.15K
- 6.75%
N/A
15.8K $0
Amentum Hldgs Inc
-1.09K
- 6.39%
N/A
15.9K $0
Ge Vernova Inc
-73
- 3.67%
N/A
1.92K $0
Ge Healthcare Technologi
-5
- 0.08%
N/A
6.01K $0
RKT
Rocket Companies, Inc.

Financial Services
-920
- 3.07%
$10.28 - $15.77 $9.46K - $14.5K
29K $350K
PINS
Pinterest, Inc.

Communication Services
-834
- 3.51%
$29.79 - $40.0 $24.8K - $33.4K
22.9K $709K
PSX
Phillips 66

Energy
-63
- 2.14%
$113.93 - $131.55 $7.18K - $8.29K
2.89K $356K
XOM
Exxon Mobil Corp

Energy
-74
- 2.52%
$105.44 - $118.93 $7.8K - $8.8K
2.86K $340K
MKL
Markel Corp

Financial Services
-11
- 2.61%
$1660.14 - $2059.83 $18.3K - $22.7K
410 $766K
JOE
St Joe CO

Real Estate
-3.71K
- 3.31%
$43.61 - $49.45 $162K - $183K
109K $5.09M
INTC
Intel Corp

Technology
-520
- 1.91%
$19.1 - $27.39 $9.93K - $14.2K
26.7K $606K
ICE
Intercontinental Exchange, Inc.

Financial Services
-139
- 2.79%
$142.8 - $176.36 $19.8K - $24.5K
4.84K $835K
BK
Bank Of New York Mellon Corp

Financial Services
-2.1K
- 5.37%
$75.42 - $88.95 $158K - $187K
36.9K $3.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-595
- 14.79%
$80.53 - $147.57 $47.9K - $87.8K
3.43K $453K
SCHW
Schwab Charles Corp

Financial Services
-95
- 0.17%
$71.24 - $83.64 $6.77K - $7.95K
54.2K $4.25M
GE
General Electric CO

Industrials
-14
- 0.08%
$168.59 - $212.13 $2.36K - $2.97K
16.9K $3.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-216
- 0.67%
$442.66 - $534.52 $95.6K - $115K
32.1K $17.1M
Activity Summary
Buys All Purchases 18 New Holdings 7 Increased Positions 11 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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