Ipg Investment Advisors LLC Portfolio Holdings

Ipg Investment Advisors LLC

  • $459 Billion
  • Q3 2024

Ipg Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Billion distributed in 176 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 $26.7B, Nvidia Corp with a value of $24.9B, Air Transport Services Group, Inc. with a value of $24.1B, Apple Inc. with a value of $21.8B, and Magna International Inc with a value of $19.6B.

Examining the 13F form we can see an increase of $1.32B in the current position value, from $458B 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
Consumer Cyclical: $110 Billion
ETFs: $94.4 Billion
Technology: $94.4 Billion
Communication Services: $40.6 Billion
Industrials: $33.2 Billion
Financial Services: $23.3 Billion
Basic Materials: $21.2 Billion
Healthcare: $19.5 Billion
Other: $19.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$513B
$1.22 Billion 0.27% of portfolio
7,184
Q3 2024 Added 296.69%
$29B
$1.17 Billion 0.26% of portfolio
6,124
Q3 2024 New
$192B
$1.18 Billion 0.26% of portfolio
2,395
Q3 2024 New
$383B
$1.2 Billion 0.26% of portfolio
30,228
Q2 2024 Added 1.34%
$71.1B
$1.15 Billion 0.25% of portfolio
25,117
Q3 2024 New
$101B
$1.13 Billion 0.25% of portfolio
14,437
Q3 2024 Added 43.03%
$750B
$1.14 Billion 0.25% of portfolio
1,290
Q3 2024 Added 244.0%
$15.7B
$1.12 Billion 0.24% of portfolio
48,120
Q3 2024 New
$120B
$1.1 Billion 0.24% of portfolio
2,367
Q3 2024 New
$150B
$1.09 Billion 0.24% of portfolio
3,392
Q3 2024 New
$0
$1.05 Billion 0.23% of portfolio
51,752
Q3 2024 Reduced 1.79%
$106B
$837 Million 0.18% of portfolio
408
Q3 2024 Reduced 33.11%
$1.04T
$784 Million 0.17% of portfolio
4,692
Q3 2024 Reduced 85.98%
$73.5B
$785 Million 0.17% of portfolio
5,742
Q3 2024 New
$98.7B
$667 Million 0.15% of portfolio
28,440
Q3 2024 New
$0
$643 Million 0.14% of portfolio
26,243
Q1 2024 New
$2.01B
$626 Million 0.14% of portfolio
1,504
Q3 2024 Added 19.37%
$1.3B
$546 Million 0.12% of portfolio
20,875
Q3 2024 Added 9.87%
$49.7B
$502 Million 0.11% of portfolio
36,752
Q3 2024 Reduced 13.98%
$2.44B
$480 Million 0.1% of portfolio
26,572
Q3 2024 Reduced 52.36%
$64B
$473 Million 0.1% of portfolio
5,012
Q2 2024 Added 24.93%
$5.26B
$457 Million 0.1% of portfolio
15,210
Q3 2024 Added 11.72%
$222B
$456 Million 0.1% of portfolio
4,375
Q4 2023 Reduced 7.37%
$10.4B
$413 Million 0.09% of portfolio
4,303
Q3 2024 Reduced 1.71%
$41.6B
$395 Million 0.09% of portfolio
2,216
Q3 2024 Added 17.5%
$5.27B
$431 Million 0.09% of portfolio
28,816
Q3 2024 Reduced 5.34%
$133B
$402 Million 0.09% of portfolio
5,018
Q3 2024 Reduced 94.23%
$12.4B
$388 Million 0.08% of portfolio
49,340
Q3 2024 Reduced 21.68%
$62.4B
$317 Million 0.07% of portfolio
1,786
Q2 2024 New
$11.5B
$306 Million 0.07% of portfolio
14,897
Q1 2024 Reduced 3.31%
$50.5B
$344 Million 0.07% of portfolio
6,811
Q3 2024 Reduced 52.44%
$28.2B
$321 Million 0.07% of portfolio
17,350
Q3 2024 Reduced 65.13%
$78.3B
$339 Million 0.07% of portfolio
1,207
Q3 2024 Reduced 76.06%
$92B
$266 Million 0.06% of portfolio
721
Q3 2024 New
$0
$262 Million 0.06% of portfolio
12,529
Q3 2024 Reduced 7.39%
$165B
$288 Million 0.06% of portfolio
13,100
Q1 2024 Reduced 30.22%
$12.8B
$292 Million 0.06% of portfolio
1,050
Q3 2024 New
$149B
$271 Million 0.06% of portfolio
1,342
Q3 2024 Added 26.01%
$47.1B
$296 Million 0.06% of portfolio
4,411
Q3 2024 Reduced 13.12%
$953B
$218 Million 0.05% of portfolio
1,255
Q3 2024 Reduced 45.55%
$201B
$246 Million 0.05% of portfolio
398
Q3 2024 Added 2.05%
$6.15B
$215 Million 0.05% of portfolio
24,650
Q3 2024 New
$7.15B
$214 Million 0.05% of portfolio
6,050
Q3 2024 Reduced 97.47%
$0
$234 Million 0.05% of portfolio
22,390
Q1 2024 New
$11.3B
$212 Million 0.05% of portfolio
21,750
Q3 2024 New
$7.2B
$230 Million 0.05% of portfolio
34,434
Q3 2024 Added 5.44%
$111B
$249 Million 0.05% of portfolio
2,400
Q3 2024 New
$19.3B
$230 Million 0.05% of portfolio
8,650
Q3 2023 New
$55.8B
$228 Million 0.05% of portfolio
1,797
Q3 2024 Reduced 18.09%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $459 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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