Investment Partners Asset Management, Inc. Portfolio Holdings

Investment Partners Asset Management, Inc.

  • $111 Billion
  • Q1 2024

Investment Partners Asset Management, Inc. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.36B, Microsoft Corp with a value of $5.34B, J P Morgan Exchange Traded Fd with a value of $4.54B, Global X Variable Rate Preferr with a value of $3.16B, and Global X Fds S&P 500 Covered C with a value of $3.11B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $101B to 111B.

Investment Partners Asset Management, Inc. is based out at Metuchen, NJ

Below you can find more details about Investment Partners Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $42.3 Billion
Technology: $23.3 Billion
Financial Services: $14 Billion
Communication Services: $9.36 Billion
Healthcare: $4.02 Billion
Consumer Cyclical: $3.82 Billion
Utilities: $2.63 Billion
Consumer Defensive: $2.14 Billion
Other: $3.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$6.36 Billion 5.74% of portfolio
37,086
Q1 2024 Reduced 1.14%
$3.33T
$5.34 Billion 4.82% of portfolio
12,695
Q1 2024 Reduced 2.07%
$0
$4.54 Billion 4.1% of portfolio
78,418
Q1 2024 Added 6.15%
$0
$3.16 Billion 2.86% of portfolio
133,654
Q1 2024 Added 2.72%
$0
$3.11 Billion 2.81% of portfolio
76,234
Q1 2024 Reduced 0.52%
$1.09T
$2.56 Billion 2.32% of portfolio
16,986
Q1 2024 Added 2.41%
$0
$2.33 Billion 2.11% of portfolio
130,119
Q1 2024 Added 0.04%
$308B
$2.27 Billion 2.05% of portfolio
2,510
Q1 2024 Reduced 9.78%
$0
$2.15 Billion 1.95% of portfolio
46,652
Q1 2024 Reduced 3.85%
$1.13T
$1.93 Billion 1.75% of portfolio
3,984
Q1 2024 Reduced 3.49%
$0
$1.72 Billion 1.55% of portfolio
101,562
Q1 2024 Reduced 1.93%
$1.97T
$1.64 Billion 1.48% of portfolio
9,098
Q1 2024 Reduced 0.1%
$155B
$1.63 Billion 1.47% of portfolio
8,549
Q1 2024 Reduced 2.39%
$0
$1.61 Billion 1.46% of portfolio
27,732
Q1 2024 Added 13.04%
$0
$1.61 Billion 1.45% of portfolio
16,196
Q1 2024 Added 13.73%
$173B
$1.61 Billion 1.45% of portfolio
38,303
Q1 2024 Reduced 3.07%
$314B
$1.48 Billion 1.34% of portfolio
11,226
Q1 2024 Reduced 3.82%
$0
$1.42 Billion 1.28% of portfolio
3,192
Q1 2024 Added 0.85%
$0
$1.39 Billion 1.26% of portfolio
258,967
Q1 2024 Reduced 7.41%
$0
$1.34 Billion 1.21% of portfolio
79,434
Q1 2024 Added 1.29%
$1.12T
$1.33 Billion 1.2% of portfolio
8,745
Q1 2024 Added 0.07%
$0
$1.27 Billion 1.15% of portfolio
36,596
Q1 2024 Reduced 0.13%
$154B
$1.28 Billion 1.15% of portfolio
3,060
Q1 2024 Added 2.55%
$4.89B
$1.25 Billion 1.13% of portfolio
50,870
Q1 2024 Added 14.53%
$0
$1.21 Billion 1.1% of portfolio
80,928
Q1 2024 Reduced 2.08%
$257B
$1.22 Billion 1.1% of portfolio
4,035
Q1 2024 Reduced 1.51%
$87.8B
$1.18 Billion 1.07% of portfolio
9,005
Q1 2024 Reduced 8.17%
$0
$1.13 Billion 1.02% of portfolio
19,946
Q1 2024 Added 0.75%
$0
$1.09 Billion 0.98% of portfolio
112,091
Q1 2024 Reduced 1.13%
$381B
$1.08 Billion 0.97% of portfolio
8,570
Q1 2024 Reduced 2.83%
$382B
$1.07 Billion 0.97% of portfolio
6,784
Q1 2024 Added 4.26%
$593B
$1.04 Billion 0.94% of portfolio
5,200
Q1 2024 Added 0.79%
$0
$1.01 Billion 0.91% of portfolio
31,512
Q1 2024 Added 1.24%
$3.22B
$940 Million 0.85% of portfolio
44,264
Q1 2024 Added 2.19%
$224B
$915 Million 0.83% of portfolio
5,405
Q1 2024 Added 1.9%
$0
$848 Million 0.77% of portfolio
7,675
Q1 2024 Reduced 4.06%
$0
$842 Million 0.76% of portfolio
21,570
Q4 2023 New
$0
$813 Million 0.73% of portfolio
14,409
Q1 2024 Added 0.85%
$0
$803 Million 0.73% of portfolio
3,820
Q1 2024 Added 7.88%
$529B
$811 Million 0.73% of portfolio
1,928
Q1 2024 Added 10.3%
$0
$789 Million 0.71% of portfolio
1,508
Q1 2024 Reduced 9.05%
$0
$768 Million 0.69% of portfolio
9,185
Q1 2024 Reduced 0.29%
$429B
$762 Million 0.69% of portfolio
2,731
Q1 2024 Reduced 3.22%
$84.4B
$738 Million 0.67% of portfolio
10,291
Q4 2023 New
$195B
$718 Million 0.65% of portfolio
14,386
Q1 2024 Reduced 4.85%
$480B
$702 Million 0.63% of portfolio
6,042
Q1 2024 Added 1.27%
$0
$665 Million 0.6% of portfolio
12,375
Q4 2023 New
$0
$670 Million 0.6% of portfolio
7,817
Q4 2023 New
$0
$658 Million 0.59% of portfolio
8,156
Q1 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $111 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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