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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$9.26 Million 3.87% of portfolio
21,528
Q3 2024 Reduced 0.57%
$3.68T
$7.92 Million 3.31% of portfolio
33,991
Q3 2024 Added 0.09%
$716B
$5.78 Million 2.42% of portfolio
6,520
Q2 2024 Reduced 0.47%
$364B
$5.52 Million 2.31% of portfolio
45,486
Q3 2024 Added 82.41%
$706B
$3.96 Million 1.66% of portfolio
18,800
Q3 2024 Reduced 0.71%
$297B
$3.36 Million 1.41% of portfolio
17,027
Q3 2024 Added 0.1%
$514B
$2.96 Million 1.24% of portfolio
17,361
Q3 2024 Reduced 0.51%
$610B
$2.68 Million 1.12% of portfolio
5,812
Q3 2024 Reduced 0.77%
$219B
$1.82 Million 0.76% of portfolio
10,732
Q3 2024 Reduced 0.9%
$237B
$1.82 Million 0.76% of portfolio
22,547
Q3 2024 Reduced 0.58%
$501B
$1.82 Million 0.76% of portfolio
15,559
Q3 2024 Added 0.12%
$411B
$1.79 Million 0.75% of portfolio
2,015
Q3 2024 Added 0.3%
$409B
$1.68 Million 0.7% of portfolio
4,136
Q3 2024 Reduced 0.46%
$214B
$1.61 Million 0.67% of portfolio
5,285
Q3 2024 Reduced 3.75%
$562B
$1.6 Million 0.67% of portfolio
2,728
Q3 2024 Added 0.18%
$503B
$1.47 Million 0.62% of portfolio
5,350
Q3 2024 Reduced 0.52%
$201B
$1.34 Million 0.56% of portfolio
3,422
Q3 2024 Reduced 0.61%
$2.07T
$1.24 Million 0.52% of portfolio
6,635
Q3 2024 Added 1.64%
$1.08T
$1.23 Million 0.52% of portfolio
7,370
Q3 2024 Added 0.01%
$316B
$1.18 Million 0.49% of portfolio
8,017
Q3 2024 Reduced 1.63%
$272B
$1.06 Million 0.44% of portfolio
14,755
Q3 2024 Reduced 0.64%
$400B
$981,000 0.41% of portfolio
6,054
Q3 2024 Added 0.2%
$201B
$925,000 0.39% of portfolio
1,497
Q4 2023 Reduced 6.2%
$1T
$886,000 0.37% of portfolio
5,348
Q3 2024 Reduced 0.89%
$262B
$795,000 0.33% of portfolio
955
Q3 2024 Added 6.23%
$208B
$782,000 0.33% of portfolio
8,134
Q3 2024 Reduced 0.82%
$203B
$783,000 0.33% of portfolio
6,871
Q3 2024 Reduced 3.36%
$236B
$734,000 0.31% of portfolio
13,797
Q3 2024 Reduced 0.36%
$247B
$704,000 0.29% of portfolio
6,200
Q3 2024 Reduced 0.5%
$232B
$624,000 0.26% of portfolio
1,207
Q2 2024 Added 4.05%
$977B
$477,000 0.2% of portfolio
2,747
Q2 2024 Added 0.04%
$222B
$309,000 0.13% of portfolio
1,885
Q3 2024 New
$1.08T
$300,000 0.13% of portfolio
1,147
Q3 2024 New
$370B
$256,000 0.11% of portfolio
6,462
Q3 2024 Reduced 3.13%
$223B
$219,000 0.09% of portfolio
2,103
Q3 2024 Added 0.24%
$1.27T
$200,000 0.08% of portfolio
351
Q3 2024 New

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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