Ipsen Advisor Group LLC Portfolio Holdings

Ipsen Advisor Group LLC

  • $116 Billion
  • Q1 2025

Ipsen Advisor Group LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flowers Foods Inc with a value of $8.52B, Xtrackers Msci Eafe Hedged Equ with a value of $6.52B, Ishares Morningstar Mid Cap Va with a value of $5.94B, Ishare Morningstar Mid Cap Gro with a value of $5.5B, and Ishares Morningstar Growth ETF with a value of $5.37B.

Examining the 13F form we can see an decrease of $839M in the current position value, from $117B to 116B.

Ipsen Advisor Group LLC is based out at Little Rock, AR

Below you can find more details about Ipsen Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $79.8 Billion
Consumer Defensive: $11.8 Billion
Technology: $4.81 Billion
Financial Services: $3.62 Billion
Industrials: $3.13 Billion
Healthcare: $2.74 Billion
Utilities: $2.24 Billion
Energy: $1.83 Billion
Other: $874 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$634M
$396 Million 0.34% of portfolio
25,024
Q1 2025 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $116 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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