Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $95.7 Million
  • Q3 2024

Intrinsic Value Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.7 Million distributed in 62 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 $15.1M, Alphabet Inc. with a value of $8.46M, St Joe CO with a value of $7.16M, Meta Platforms, Inc. with a value of $5.27M, and Alphabet Inc. with a value of $4.62M.

Examining the 13F form we can see an increase of $3.17M in the current position value, from $92.5M to 95.7M.

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

Portfolio value $95.7 Million
Financial Services: $33.3 Million
Communication Services: $19.1 Million
Technology: $14.5 Million
Real Estate: $7.16 Million
Industrials: $4.88 Million
ETFs: $4.68 Million
Consumer Cyclical: $4.66 Million
Healthcare: $3.95 Million
Other: $3.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599B
$15.1 Million 15.79% of portfolio
32,828
Q3 2024 Reduced 7.38%
$1.11T
$8.46 Million 8.84% of portfolio
50,588
Q3 2024 Reduced 9.07%
$3.09B
$7.16 Million 7.48% of portfolio
122,842
Q3 2024 Reduced 1.52%
$1.33T
$5.27 Million 5.5% of portfolio
9,199
Q3 2024 Reduced 0.21%
$1.08T
$4.62 Million 4.83% of portfolio
27,845
Q3 2024 Reduced 0.54%
$1.04T
$4.15 Million 4.34% of portfolio
23,908
Q3 2024 Reduced 2.27%
$3.17T
$3.84 Million 4.01% of portfolio
8,914
Q3 2024 Reduced 1.01%
$133B
$3.59 Million 3.75% of portfolio
55,383
Q3 2024 Reduced 0.17%
$19.7B
$3.43 Million 3.59% of portfolio
51,392
Q3 2024 Added 91.14%
$195B
$3.19 Million 3.34% of portfolio
16,942
Q3 2024 Reduced 0.77%
$214B
$3.01 Million 3.15% of portfolio
11,114
Q3 2024 Reduced 20.33%
$62.8B
$2.82 Million 2.94% of portfolio
39,201
Q3 2024 Reduced 0.61%
$47.7B
$1.98 Million 2.07% of portfolio
38,370
Q3 2024 Added 101.15%
$16.1B
$1.93 Million 2.02% of portfolio
31,363
Q3 2024 Reduced 0.55%
$13.6B
$1.79 Million 1.87% of portfolio
10,755
Q3 2024 New
$102B
$1.11 Million 1.16% of portfolio
13,846
Q3 2024 Reduced 0.45%
$132B
$940,000 0.98% of portfolio
15,025
Q3 2024 Reduced 0.34%
$12.1B
$930,000 0.97% of portfolio
12,025
Q3 2024 Reduced 7.61%
$265B
$909,000 0.95% of portfolio
16,110
Q3 2024 Reduced 3.95%
$269B
$879,000 0.92% of portfolio
1,055
Q3 2024 Reduced 1.22%
$15.8B
$821,000 0.86% of portfolio
3,707
Q3 2024 Reduced 0.16%
$87.2B
$826,000 0.86% of portfolio
5,142
Q3 2024 Reduced 0.73%
$19.9B
$776,000 0.81% of portfolio
23,987
Q3 2024 Reduced 0.07%
$371B
$728,000 0.76% of portfolio
6,000
Q3 2024 Added 71.43%
$20.8B
$711,000 0.74% of portfolio
24,400
Q3 2024 New
$108B
$674,000 0.7% of portfolio
28,767
Q3 2024 Reduced 32.39%
$22.1B
$659,000 0.69% of portfolio
421
Q3 2024 Reduced 0.24%
$2.23B
$622,000 0.65% of portfolio
32,450
Q3 2024 Reduced 7.67%
$359B
$609,000 0.64% of portfolio
15,363
Q3 2024 Reduced 53.81%
$265B
$566,000 0.59% of portfolio
5,338
Q3 2024 Reduced 29.47%
$76.3B
$560,000 0.59% of portfolio
487
Q3 2024 Reduced 0.2%
$7.92B
$540,000 0.56% of portfolio
5,085
Q3 2024 Reduced 0.29%
$90B
$495,000 0.52% of portfolio
3,260
Q3 2024 Reduced 0.61%
$2.14T
$492,000 0.51% of portfolio
2,641
Q3 2024 Added 8.19%
$199B
$473,000 0.49% of portfolio
956
Q3 2024 Reduced 25.08%
$3.66T
$468,000 0.49% of portfolio
2,012
Q2 2024 New
$693B
$455,000 0.48% of portfolio
2,162
Q3 2024 Reduced 4.21%
$1.06B
$454,000 0.47% of portfolio
66,435
Q3 2024 Reduced 0.9%
$60.1B
$432,000 0.45% of portfolio
416
Q3 2022 Reduced 6.73%
$60.9B
$406,000 0.42% of portfolio
3,089
Q3 2024 Reduced 2.46%
$505B
$344,000 0.36% of portfolio
2,938
Q3 2024 Reduced 60.5%
$494B
$333,000 0.35% of portfolio
675
Q3 2024 Reduced 13.02%
$42.5B
$317,000 0.33% of portfolio
2,146
Q3 2024 Reduced 18.22%
$256B
$312,000 0.33% of portfolio
2,749
Q2 2024 Reduced 1.43%
$136B
$297,000 0.31% of portfolio
2,533
Q3 2024 Reduced 4.23%
$9.22B
$300,000 0.31% of portfolio
1,871
Q3 2024 Reduced 0.11%
$73.6B
$277,000 0.29% of portfolio
6,079
Q3 2024 Reduced 4.1%
$143B
$255,000 0.27% of portfolio
2,425
Q3 2024 Reduced 0.12%
$2.6B
$216,000 0.23% of portfolio
5,018
Q3 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $95.7 Million
  • Prior Value $92.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Intrinsic Value Partners, LLC Portfolio

Follow Intrinsic Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Value Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email