Investment Advisory Services Inc Portfolio Holdings

Investment Advisory Services Inc

  • $277 Million
  • Q4 2024

Investment Advisory Services Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27.1M, Invesco Qqq Trust, Series 1 with a value of $26.7M, Microsoft Corp with a value of $19M, J P Morgan Exchange Traded Fd with a value of $15.8M, and Schwab Strategic Tr Us Dividen with a value of $13.4M.

Examining the 13F form we can see an decrease of $2.8M in the current position value, from $279M to 277M.

Investment Advisory Services Inc is based out at The Woodlands, TX

Below you can find more details about Investment Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
ETFs: $132 Million
Technology: $37.8 Million
Healthcare: $22.3 Million
Consumer Defensive: $22.1 Million
Financial Services: $14.5 Million
Consumer Cyclical: $14.4 Million
Energy: $13.4 Million
Industrials: $10.1 Million
Other: $8.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 9.78% of portfolio
148,535
Q4 2024 Added 2.12%
$0
$26.7 Million 9.66% of portfolio
52,284
Q4 2024 Added 1.33%
$3.3T
$19 Million 6.86% of portfolio
45,023
Q4 2024 Reduced 7.81%
$0
$15.8 Million 5.7% of portfolio
273,992
Q4 2024 Added 9.22%
$0
$13.4 Million 4.86% of portfolio
491,892
Q4 2024 Added 206.96%
$3.85T
$13.3 Million 4.82% of portfolio
53,282
Q4 2024 Reduced 2.43%
$0
$11.1 Million 4.02% of portfolio
196,831
Q4 2024 Added 5.83%
$265B
$9.44 Million 3.41% of portfolio
104,470
Q4 2024 Added 0.04%
$453B
$5.64 Million 2.04% of portfolio
52,399
Q4 2024 Added 1.05%
$0
$5.47 Million 1.98% of portfolio
39,219
Q4 2024 Added 2.56%
$213B
$5.1 Million 1.84% of portfolio
17,602
Q4 2024 Reduced 2.96%
$423B
$4.82 Million 1.74% of portfolio
12,393
Q4 2024 Reduced 2.62%
$310B
$4.59 Million 1.66% of portfolio
25,821
Q4 2024 Reduced 9.43%
$782B
$4.22 Million 1.52% of portfolio
17,587
Q4 2024 Reduced 5.26%
$0
$4.14 Million 1.5% of portfolio
184,683
Q4 2024 Added 6.66%
$395B
$3.93 Million 1.42% of portfolio
27,164
Q4 2024 Reduced 1.34%
$148B
$3.44 Million 1.24% of portfolio
9,556
Q4 2024 Reduced 0.19%
$0
$3.43 Million 1.24% of portfolio
14,755
Q4 2024 Reduced 0.45%
$236B
$3.44 Million 1.24% of portfolio
11,576
Q4 2024 Added 0.73%
$0
$3.4 Million 1.23% of portfolio
39,675
Q4 2024 Reduced 2.67%
$2.42T
$3.17 Million 1.15% of portfolio
14,465
Q4 2024 Added 1.08%
$394B
$3.12 Million 1.13% of portfolio
18,601
Q4 2024 Reduced 1.34%
$272B
$2.94 Million 1.06% of portfolio
47,270
Q4 2024 Reduced 4.97%
$0
$2.86 Million 1.03% of portfolio
45,874
Q4 2024 Added 10.64%
$22.5B
$2.66 Million 0.96% of portfolio
104,174
Q4 2024 Reduced 0.02%
$0
$2.64 Million 0.95% of portfolio
9,116
Q4 2024 Added 0.78%
$0
$2.61 Million 0.94% of portfolio
22,626
Q4 2024 Added 18.23%
$305B
$2.51 Million 0.91% of portfolio
17,342
Q4 2024 Added 0.21%
$427B
$2.44 Million 0.88% of portfolio
2,667
Q4 2024 Added 0.95%
$224B
$2.35 Million 0.85% of portfolio
20,738
Q4 2024 Reduced 4.33%
$207B
$2.33 Million 0.84% of portfolio
15,300
Q4 2024 Reduced 4.49%
$0
$2.02 Million 0.73% of portfolio
35,761
Q4 2024 Added 152.59%
$149B
$1.91 Million 0.69% of portfolio
25,837
Q4 2024 Reduced 2.15%
$375B
$1.85 Million 0.67% of portfolio
42,131
Q4 2024 Reduced 7.71%
$0
$1.8 Million 0.65% of portfolio
3,338
Q4 2024 Added 6.31%
$1.16T
$1.73 Million 0.63% of portfolio
9,149
Q4 2024 Added 2.86%
$0
$1.75 Million 0.63% of portfolio
2,986
Q3 2024 Reduced 0.13%
$503B
$1.71 Million 0.62% of portfolio
3,386
Q4 2024 Added 0.24%
$0
$1.55 Million 0.56% of portfolio
44,212
Q4 2024 Added 18.17%
$184B
$1.49 Million 0.54% of portfolio
12,847
Q4 2024 Added 0.74%
$125B
$1.49 Million 0.54% of portfolio
5,099
Q4 2024 Added 0.39%
$71.6B
$1.45 Million 0.52% of portfolio
5,161
Q4 2024 Reduced 0.77%
$245B
$1.41 Million 0.51% of portfolio
23,822
Q4 2024 Added 3.56%
$308B
$1.37 Million 0.5% of portfolio
10,209
Q4 2024 Added 6.13%
$151B
$1.38 Million 0.5% of portfolio
5,300
Q4 2024 Reduced 7.21%
$0
$1.38 Million 0.5% of portfolio
37,109
Q4 2024 Added 15.77%
$35.6B
$1.32 Million 0.48% of portfolio
20,761
Q4 2024 Reduced 1.49%
$86.7B
$1.31 Million 0.47% of portfolio
2,291
Q4 2024 Reduced 0.99%
$13.6B
$1.22 Million 0.44% of portfolio
3,582
Q4 2024 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $277 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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