Ipg Investment Advisors LLC Portfolio Holdings

Ipg Investment Advisors LLC

  • $459 Billion
  • Q1 2024

Ipg Investment Advisors LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $459 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.8B, Apple Inc. with a value of $22.6B, Nvidia Corp with a value of $21.1B, Magna International Inc with a value of $20B, and Amazon Com Inc with a value of $18.2B.

Examining the 13F form we can see an decrease of $41.9B in the current position value, from $500B to 459B.

Ipg Investment Advisors LLC is based out at San Diego, CA

Below you can find more details about Ipg Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $459 Billion
ETFs: $107 Billion
Technology: $80.1 Billion
Consumer Cyclical: $79.7 Billion
Industrials: $63.4 Billion
Communication Services: $40.5 Billion
Basic Materials: $31.4 Billion
Financial Services: $25.4 Billion
Energy: $11.1 Billion
Other: $19.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Billion 6.28% of portfolio
54,860
Q1 2024 Added 3.89%
$3.36T
$22.6 Billion 4.93% of portfolio
131,896
Q1 2024 Reduced 19.84%
$314B
$21.1 Billion 4.6% of portfolio
23,344
Q1 2024 Reduced 20.26%
$12B
$20 Billion 4.36% of portfolio
367,355
Q1 2024 Added 5.01%
$1.9T
$18.2 Billion 3.98% of portfolio
101,074
Q1 2024 Reduced 30.47%
$5.05B
$17.7 Billion 3.86% of portfolio
664,772
Q1 2024 Reduced 60.62%
$970M
$17.4 Billion 3.79% of portfolio
1,262,669
Q1 2024 Added 79.49%
$28.1B
$14.7 Billion 3.2% of portfolio
267,070
Q1 2024 Added 7.42%
$9.19B
$13.7 Billion 2.98% of portfolio
1,515,431
Q1 2024 Reduced 19.03%
$3.36T
$13.6 Billion 2.96% of portfolio
32,252
Q1 2024 Reduced 13.91%
$8.69B
$12.8 Billion 2.8% of portfolio
101,635
Q1 2024 Added 9.36%
$1.84B
$11.9 Billion 2.59% of portfolio
1,600,282
Q1 2024 Reduced 19.59%
$0
$11.4 Billion 2.5% of portfolio
120,914
Q1 2024 Reduced 0.42%
$1.15T
$11.5 Billion 2.5% of portfolio
23,637
Q1 2024 Reduced 25.96%
$13.6B
$9.38 Billion 2.04% of portfolio
432,235
Q1 2024 Added 70.22%
$0
$8.81 Billion 1.92% of portfolio
52,041
Q1 2024 Reduced 17.56%
$0
$7.2 Billion 1.57% of portfolio
78,452
Q1 2024 Added 53.75%
$68.6B
$6.51 Billion 1.42% of portfolio
97,169
Q1 2024 Reduced 17.43%
$3.36B
$6.37 Billion 1.39% of portfolio
314,295
Q1 2024 Reduced 2.14%
$186B
$6.33 Billion 1.38% of portfolio
51,698
Q1 2024 Reduced 22.83%
$3.13B
$6.32 Billion 1.38% of portfolio
460,364
Q1 2024 Reduced 27.09%
$2.8B
$6.29 Billion 1.37% of portfolio
212,085
Q3 2023 Reduced 12.54%
$6.15B
$6.16 Billion 1.34% of portfolio
522,285
Q1 2024 Added 33.61%
$2.13B
$5.8 Billion 1.27% of portfolio
160,490
Q1 2024 Added 5.8%
$1.1T
$5.41 Billion 1.18% of portfolio
35,854
Q1 2024 Reduced 36.43%
$310B
$5.3 Billion 1.16% of portfolio
33,590
Q1 2024 Added 267.91%
$1.05B
$5.07 Billion 1.11% of portfolio
74,105
Q1 2024 Added 10.61%
$1.13T
$4.66 Billion 1.02% of portfolio
30,605
Q1 2024 Added 318.73%
$93.3B
$4.59 Billion 1.0% of portfolio
302,010
Q1 2024 Added 1.22%
$0
$4.46 Billion 0.97% of portfolio
27,364
Q1 2024 Added 0.13%
$74B
$4.2 Billion 0.92% of portfolio
20,426
Q1 2024 Reduced 1.09%
$0
$4.18 Billion 0.91% of portfolio
10,486
Q1 2024 Added 1,324.73%
$0
$3.83 Billion 0.83% of portfolio
77,761
Q1 2024 Added 7.44%
$242B
$3.48 Billion 0.76% of portfolio
11,533
Q1 2024 Reduced 24.26%
$96.6B
$3.46 Billion 0.75% of portfolio
12,173
Q1 2024 Added 9.61%
$0
$3.19 Billion 0.69% of portfolio
25,298
Q1 2024 Added 0.47%
$0
$3.17 Billion 0.69% of portfolio
7,128
Q1 2024 Reduced 23.09%
$581B
$3.14 Billion 0.69% of portfolio
15,694
Q1 2024 Reduced 2.59%
$592B
$3.09 Billion 0.67% of portfolio
17,559
Q1 2024 Added 3.0%
$535B
$2.95 Billion 0.64% of portfolio
7,008
Q1 2024 Reduced 10.64%
$144B
$2.61 Billion 0.57% of portfolio
45,185
Q1 2024 New
$0
$2.53 Billion 0.55% of portfolio
26,817
Q1 2024 Reduced 21.72%
$195B
$2.41 Billion 0.53% of portfolio
33,327
Q1 2024 Reduced 48.11%
$299B
$2.28 Billion 0.5% of portfolio
3,746
Q1 2024 Reduced 38.37%
$0
$2.3 Billion 0.5% of portfolio
21,111
Q1 2024 Reduced 24.55%
$33.3B
$2.23 Billion 0.49% of portfolio
35,570
Q1 2024 New
$156B
$2.14 Billion 0.47% of portfolio
5,130
Q1 2024 Added 54.05%
$379B
$2.1 Billion 0.46% of portfolio
2,869
Q1 2024 Added 5.36%
$17.6B
$1.97 Billion 0.43% of portfolio
226,126
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $459 Billion
  • Prior Value $500 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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