Investment Partners, Ltd. Portfolio Holdings

Investment Partners, Ltd.

  • $239 Million
  • Q3 2024

Investment Partners, Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.8M, Ishares Russell 1000 Val ETF with a value of $10.7M, Microsoft Corp with a value of $9.26M, Vanguard Ftse Developed Market with a value of $9.08M, and Apple Inc. with a value of $7.92M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $222M to 239M.

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

Portfolio value $239 Million
ETFs: $144 Million
Technology: $31.2 Million
Healthcare: $16.4 Million
Financial Services: $13.6 Million
Consumer Defensive: $9.07 Million
Industrials: $6.44 Million
Consumer Cyclical: $6.29 Million
Communication Services: $4.66 Million
Other: $7.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$9.26 Million 3.87% of portfolio
21,528
Q3 2024 Reduced 0.57%
$3.79T
$7.92 Million 3.31% of portfolio
33,991
Q3 2024 Added 0.09%
$771B
$5.78 Million 2.42% of portfolio
6,520
Q2 2024 Reduced 0.47%
$299B
$5.52 Million 2.31% of portfolio
45,486
Q3 2024 Added 82.41%
$784B
$3.96 Million 1.66% of portfolio
18,800
Q3 2024 Reduced 0.71%
$325B
$3.36 Million 1.41% of portfolio
17,027
Q3 2024 Added 0.1%
$459B
$2.96 Million 1.24% of portfolio
17,361
Q3 2024 Reduced 0.51%
$615B
$2.68 Million 1.12% of portfolio
5,812
Q3 2024 Reduced 0.77%
$50.5B
$2.1 Million 0.88% of portfolio
20,492
Q3 2024 Reduced 0.79%
$126B
$1.87 Million 0.78% of portfolio
6,767
Q3 2024 Reduced 0.44%
$208B
$1.82 Million 0.76% of portfolio
10,732
Q3 2024 Reduced 0.9%
$266B
$1.82 Million 0.76% of portfolio
22,547
Q3 2024 Reduced 0.58%
$445B
$1.82 Million 0.76% of portfolio
15,559
Q3 2024 Added 0.12%
$434B
$1.79 Million 0.75% of portfolio
2,015
Q3 2024 Added 0.3%
$422B
$1.68 Million 0.7% of portfolio
4,136
Q3 2024 Reduced 0.46%
$212B
$1.61 Million 0.67% of portfolio
5,285
Q3 2024 Reduced 3.75%
$559B
$1.47 Million 0.62% of portfolio
5,350
Q3 2024 Reduced 0.52%
$393B
$1.45 Million 0.61% of portfolio
8,366
Q3 2024 Reduced 0.3%
$196B
$1.34 Million 0.56% of portfolio
3,422
Q3 2024 Reduced 0.61%
$2.42T
$1.24 Million 0.52% of portfolio
6,635
Q3 2024 Added 1.64%
$1.25T
$1.23 Million 0.52% of portfolio
7,370
Q3 2024 Added 0.01%
$292B
$1.18 Million 0.49% of portfolio
8,017
Q3 2024 Reduced 1.63%
$121B
$1.16 Million 0.48% of portfolio
1,976
Q3 2024 Added 0.36%
$275B
$1.06 Million 0.44% of portfolio
14,755
Q3 2024 Reduced 0.64%
$398B
$981,000 0.41% of portfolio
6,054
Q3 2024 Added 0.2%
$24.8B
$974,000 0.41% of portfolio
66,283
Q3 2024 Reduced 6.95%
$165B
$951,000 0.4% of portfolio
21,182
Q3 2024 Reduced 2.16%
$234B
$925,000 0.39% of portfolio
1,497
Q4 2023 Reduced 6.2%
$1.2T
$886,000 0.37% of portfolio
5,348
Q3 2024 Reduced 0.89%
$229B
$883,000 0.37% of portfolio
3,995
Q3 2024 Reduced 1.09%
$294B
$795,000 0.33% of portfolio
955
Q3 2024 Added 6.23%
$206B
$782,000 0.33% of portfolio
8,134
Q3 2024 Reduced 0.82%
$224B
$783,000 0.33% of portfolio
6,871
Q3 2024 Reduced 3.36%
$249B
$734,000 0.31% of portfolio
13,797
Q3 2024 Reduced 0.36%
$125B
$735,000 0.31% of portfolio
14,216
Q3 2024 Reduced 1.91%
$250B
$704,000 0.29% of portfolio
6,200
Q3 2024 Reduced 0.5%
$70.6B
$676,000 0.28% of portfolio
2,240
Q3 2024 Added 0.45%
$87.6B
$610,000 0.26% of portfolio
15,036
Q3 2024 Reduced 2.68%
$203B
$624,000 0.26% of portfolio
1,207
Q2 2024 Added 4.05%
$75B
$584,000 0.24% of portfolio
1,107
Q1 2024 Added 0.18%
$149B
$548,000 0.23% of portfolio
18,969
Q3 2024 Reduced 2.56%
$202B
$540,000 0.23% of portfolio
1,101
Q2 2024 Reduced 2.65%
$95.2B
$501,000 0.21% of portfolio
15,981
Q3 2024 Added 0.74%
$122B
$469,000 0.2% of portfolio
5,597
Q3 2024 Reduced 5.12%
$1.09T
$477,000 0.2% of portfolio
2,747
Q2 2024 Added 0.04%
$0
$489,000 0.2% of portfolio
48,756
Q3 2024 Added 3.38%
$2.76B
$466,000 0.19% of portfolio
2,780
Q1 2024 New
$85.5B
$456,000 0.19% of portfolio
1,626
Q2 2024 Reduced 0.61%
$37.1B
$441,000 0.18% of portfolio
3,159
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $239 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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