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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$1.77 Billion 0.39% of portfolio
10,799
Q3 2024 Added 14.11%
$0
$1.68 Billion 0.37% of portfolio
15,212
Q3 2024 Added 20.4%
$37.4B
$1.65 Billion 0.36% of portfolio
13,900
Q3 2024 Added 178.0%
$125B
$1.64 Billion 0.36% of portfolio
4,277
Q3 2024 Reduced 25.2%
$90.6B
$1.66 Billion 0.36% of portfolio
2,140
Q3 2024 Added 522.09%
$22.6B
$1.6 Billion 0.35% of portfolio
9,823
Q3 2024 New
$68.4B
$1.5 Billion 0.33% of portfolio
1,049
Q3 2024 Reduced 4.2%
$79.2B
$1.45 Billion 0.32% of portfolio
13,935
Q3 2024 New
$168B
$1.45 Billion 0.32% of portfolio
2,805
Q3 2024 New
$40.3B
$1.41 Billion 0.31% of portfolio
7,996
Q3 2024 New
$45.3B
$1.42 Billion 0.31% of portfolio
3,563
Q3 2024 Reduced 6.85%
$0
$1.38 Billion 0.3% of portfolio
16,500
Q1 2024 Reduced 0.3%
$0
$1.37 Billion 0.3% of portfolio
13,750
Q1 2024 New
$206B
$1.34 Billion 0.29% of portfolio
2,700
Q3 2024 Reduced 42.55%
$0
$1.29 Billion 0.28% of portfolio
37,848
Q3 2024 New
$518B
$1.22 Billion 0.27% of portfolio
7,184
Q3 2024 Added 296.69%
$194B
$1.18 Billion 0.26% of portfolio
2,395
Q3 2024 New
$377B
$1.2 Billion 0.26% of portfolio
30,228
Q2 2024 Added 1.34%
$72.7B
$1.15 Billion 0.25% of portfolio
25,117
Q3 2024 New
$100B
$1.13 Billion 0.25% of portfolio
14,437
Q3 2024 Added 43.03%
$711B
$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
$116B
$1.1 Billion 0.24% of portfolio
2,367
Q3 2024 New
$158B
$1.09 Billion 0.24% of portfolio
3,392
Q3 2024 New
$0
$1.06 Billion 0.23% of portfolio
1,995
Q3 2024 Added 15.12%
$0
$1.05 Billion 0.23% of portfolio
51,752
Q3 2024 Reduced 1.79%
$0
$976 Million 0.21% of portfolio
15,575
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$855 Million 0.19% of portfolio
-
Q2 2024 Added 30.2%
$101B
$837 Million 0.18% of portfolio
408
Q3 2024 Reduced 33.11%
$0
$826 Million 0.18% of portfolio
10,400
Q4 2023 New
$0
$839 Million 0.18% of portfolio
10,094
Q3 2024 Reduced 10.88%
$1.01T
$784 Million 0.17% of portfolio
4,692
Q3 2024 Reduced 85.98%
$71B
$785 Million 0.17% of portfolio
5,742
Q3 2024 New
$0
$712 Million 0.16% of portfolio
3,971
Q3 2024 Reduced 1.32%
$0
$734 Million 0.16% of portfolio
14,620
Q3 2024 New
$0
$666 Million 0.15% of portfolio
15,334
Q3 2024 Added 2.98%
$0
$708 Million 0.15% of portfolio
7,214
Q3 2024 Added 11.16%
$101B
$667 Million 0.15% of portfolio
28,440
Q3 2024 New
$0
$643 Million 0.14% of portfolio
26,243
Q1 2024 New
$288B
$652 Million 0.14% of portfolio
11,534
Q1 2024 Reduced 55.58%
$1.74B
$626 Million 0.14% of portfolio
1,504
Q3 2024 Added 19.37%
$0
$595 Million 0.13% of portfolio
6,772
Q3 2024 Reduced 72.33%
$0
$607 Million 0.13% of portfolio
2,472
Q3 2024 New
$0
$609 Million 0.13% of portfolio
3,091
Q3 2024 Added 4.07%
$1.3B
$546 Million 0.12% of portfolio
20,875
Q3 2024 Added 9.87%
$0
$567 Million 0.12% of portfolio
5,023
Q3 2024 Reduced 61.22%
$0
$549 Million 0.12% of portfolio
8,923
Q3 2024 Added 31.65%
$0
$506 Million 0.11% of portfolio
8,495
Q3 2024 Added 22.67%
$49.5B
$502 Million 0.11% of portfolio
36,752
Q3 2024 Reduced 13.98%

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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