Ipg Investment Advisors LLC Portfolio Holdings

Ipg Investment Advisors LLC

  • $458 Billion
  • Q2 2024

Ipg Investment Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.9B, Nvidia Corp with a value of $28.3B, Spdr S&P 500 ETF Trust with a value of $25B, Amazon Com Inc with a value of $20.3B, and Air Transport Services Group, Inc. with a value of $19.8B.

Examining the 13F form we can see an decrease of $792M in the current position value, from $459B to 458B.

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 $458 Billion
Technology: $110 Billion
ETFs: $95.2 Billion
Consumer Cyclical: $90.5 Billion
Communication Services: $51.6 Billion
Industrials: $42.6 Billion
Basic Materials: $22.4 Billion
Financial Services: $17.4 Billion
Healthcare: $14 Billion
Other: $12.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$425 Million 0.09% of portfolio
4,375
Q4 2023 Reduced 7.37%
$0
$393 Million 0.09% of portfolio
6,925
Q2 2024 Reduced 14.77%
$11.1B
$392 Million 0.09% of portfolio
4,378
Q2 2024 Reduced 0.55%
$27.1B
$419 Million 0.09% of portfolio
1,886
Q2 2024 Added 12.13%
$6.36B
$416 Million 0.09% of portfolio
63,000
Q2 2024 Added 366.67%
$0
$422 Million 0.09% of portfolio
6,184
Q2 2024 Reduced 30.71%
$0
$387 Million 0.08% of portfolio
986
Q2 2024 Reduced 90.6%
$598M
$376 Million 0.08% of portfolio
400,000
Q2 2024 Added 48.15%
$0
$382 Million 0.08% of portfolio
5,309
Q2 2024 Reduced 40.82%
$0
$379 Million 0.08% of portfolio
4,285
Q2 2024 Added 25.04%
$411B
$348 Million 0.08% of portfolio
2,110
Q1 2024 Reduced 67.88%
$53B
$358 Million 0.08% of portfolio
5,012
Q2 2024 Added 24.93%
$120B
$359 Million 0.08% of portfolio
5,662
Q2 2024 Reduced 7.36%
$0
$363 Million 0.08% of portfolio
6,778
Q2 2024 Reduced 39.81%
$35.5B
$327 Million 0.07% of portfolio
5,077
Q2 2024 New
$278M
$317 Million 0.07% of portfolio
88,500
Q2 2024 New
$51.2B
$333 Million 0.07% of portfolio
2,194
Q2 2024 Reduced 16.36%
$0
$298 Million 0.07% of portfolio
1,316
Q2 2024 Reduced 24.41%
$0
$302 Million 0.07% of portfolio
5,758
Q2 2024 New
$0
$302 Million 0.07% of portfolio
3,491
Q2 2024 New
$834B
$340 Million 0.07% of portfolio
375
Q2 2024 Reduced 17.94%
$0
$303 Million 0.07% of portfolio
525
Q2 2024 New
$0
$333 Million 0.07% of portfolio
7,907
Q2 2024 New
$12.4B
$333 Million 0.07% of portfolio
6,225
Q2 2024 Added 19.14%
$0
$302 Million 0.07% of portfolio
5,419
Q2 2024 New
$0
$309 Million 0.07% of portfolio
6,159
Q1 2024 Reduced 5.51%
$69.9B
$326 Million 0.07% of portfolio
203
Q2 2024 Reduced 24.25%
$0
$271 Million 0.06% of portfolio
3,513
Q1 2024 Reduced 21.32%
$240B
$283 Million 0.06% of portfolio
509
Q2 2024 New
$203B
$290 Million 0.06% of portfolio
1,252
Q2 2024 Added 1.79%
$111B
$284 Million 0.06% of portfolio
344
Q2 2024 Added 18.21%
$45.3B
$285 Million 0.06% of portfolio
1,786
Q2 2024 New
$0
$260 Million 0.06% of portfolio
2,743
Q1 2024 New
$455B
$256 Million 0.06% of portfolio
1,811
Q2 2024 New
$8.83B
$280 Million 0.06% of portfolio
14,897
Q1 2024 Reduced 3.31%
$0
$282 Million 0.06% of portfolio
13,529
Q2 2024 Reduced 12.46%
$11.5B
$216 Million 0.05% of portfolio
790
Q2 2024 Reduced 1.25%
$241B
$216 Million 0.05% of portfolio
390
Q1 2024 Reduced 79.86%
$0
$210 Million 0.05% of portfolio
6,185
Q2 2024 New
$0
$249 Million 0.05% of portfolio
1,710
Q1 2024 Reduced 4.47%
$4.45B
$213 Million 0.05% of portfolio
3,760
Q4 2023 Reduced 20.84%
$0
$222 Million 0.05% of portfolio
22,390
Q1 2024 New
$0
$213 Million 0.05% of portfolio
1,050
Q2 2024 Reduced 86.5%
$0
$235 Million 0.05% of portfolio
430
Q2 2024 New
$66B
$222 Million 0.05% of portfolio
4,773
Q2 2024 Reduced 68.63%
Ge Healthcare Technologies I
-
$231 Million 0.05% of portfolio
-
Q1 2024 Reduced 1.0%
$0
$221 Million 0.05% of portfolio
3,925
Q4 2023 New
$30.3B
$250 Million 0.05% of portfolio
1,249
Q2 2024 New
$133B
$226 Million 0.05% of portfolio
1,978
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $458 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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