Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

  • $370 Million
  • Q4 2024

Integral Investment Advisors, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $68.1M, Vanguard Index Fds S&P 500 ETF with a value of $28.1M, Spdr Portfolio Intermediate Te with a value of $16.8M, Invesco Qqq Trust, Series 1 with a value of $11.9M, and Innovator U.S. Equity Buffer E with a value of $11.5M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $362M to 370M.

Below you can find more details about Integral Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
ETFs: $218 Million
Financial Services: $77.8 Million
Technology: $28.2 Million
Consumer Defensive: $9.14 Million
Healthcare: $9.05 Million
Consumer Cyclical: $8.61 Million
Industrials: $6.1 Million
Communication Services: $3.93 Million
Other: $5.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$68.1 Million 18.42% of portfolio
100
Q3 2024 New
$0
$28.1 Million 7.6% of portfolio
52,170
Q4 2024 Added 2.96%
$0
$16.8 Million 4.55% of portfolio
513,675
Q4 2024 Added 12.3%
$0
$11.9 Million 3.23% of portfolio
23,369
Q4 2024 Reduced 1.4%
$0
$11.5 Million 3.12% of portfolio
240,807
Q4 2024 Added 2.54%
$0
$11.5 Million 3.11% of portfolio
258,371
Q4 2024 Added 2.67%
$0
$11.4 Million 3.09% of portfolio
257,464
Q4 2024 Added 2.18%
$0
$11.3 Million 3.05% of portfolio
61,910
Q4 2024 Added 4.97%
$0
$11.2 Million 3.04% of portfolio
27,392
Q4 2024 Added 0.84%
$0
$11.2 Million 3.03% of portfolio
259,058
Q4 2024 Added 4.79%
$3.95T
$10 Million 2.71% of portfolio
39,948
Q4 2024 Added 1.24%
$0
$9.93 Million 2.69% of portfolio
199,707
Q4 2024 Added 11.56%
$0
$9.83 Million 2.66% of portfolio
40,926
Q4 2024 Added 21.12%
$0
$8.54 Million 2.31% of portfolio
312,701
Q4 2024 Added 204.29%
$0
$7.89 Million 2.14% of portfolio
422,190
Q4 2024 Added 49.48%
$0
$7.16 Million 1.94% of portfolio
24,714
Q4 2024 Reduced 2.79%
$0
$4.67 Million 1.26% of portfolio
20,066
Q4 2024 Reduced 0.71%
$3.04T
$4.07 Million 1.1% of portfolio
9,659
Q4 2024 Added 0.03%
$0
$3.45 Million 0.93% of portfolio
68,543
Q4 2024 Added 6.91%
$775B
$3.41 Million 0.92% of portfolio
14,245
Q4 2024 Added 0.67%
$335B
$2.69 Million 0.73% of portfolio
20,036
Q4 2024 Reduced 11.78%
$403B
$2.64 Million 0.72% of portfolio
15,772
Q4 2024 Reduced 0.84%
$0
$2.47 Million 0.67% of portfolio
48,881
Q4 2024 Added 14.4%
$458B
$2.45 Million 0.66% of portfolio
2,672
Q4 2024 Added 5.11%
$1.07T
$2.43 Million 0.66% of portfolio
6,017
Q4 2024 Reduced 20.08%
$424B
$2.43 Million 0.66% of portfolio
16,822
Q4 2024 Added 1.74%
$0
$2.4 Million 0.65% of portfolio
4,099
Q4 2024 Added 1.74%
$57.2B
$2.12 Million 0.57% of portfolio
11,648
Q4 2024 Added 108.33%
$307B
$2.09 Million 0.57% of portfolio
14,457
Q4 2024 Added 4.03%
$224B
$1.89 Million 0.51% of portfolio
6,512
Q4 2024 Added 2.58%
$0
$1.8 Million 0.49% of portfolio
46,650
Q4 2024 Reduced 0.5%
$2.21T
$1.82 Million 0.49% of portfolio
8,301
Q3 2024 Reduced 0.24%
$0
$1.74 Million 0.47% of portfolio
55,471
Q4 2024 Reduced 2.12%
$142B
$1.61 Million 0.44% of portfolio
7,147
Q4 2024 Added 4.47%
$0
$1.62 Million 0.44% of portfolio
23,837
Q4 2024 Reduced 16.68%
$198B
$1.56 Million 0.42% of portfolio
14,040
Q4 2024 Added 12.16%
$0
$1.51 Million 0.41% of portfolio
6,712
Q4 2024 Reduced 0.3%
$148B
$1.47 Million 0.4% of portfolio
55,525
Q4 2024 Added 4.49%
$148B
$1.46 Million 0.39% of portfolio
5,916
Q4 2024 Added 3.32%
$47.5B
$1.4 Million 0.38% of portfolio
7,881
Q4 2024 Added 2.58%
$141B
$1.4 Million 0.38% of portfolio
19,525
Q4 2024 Added 6.43%
$88.6B
$1.41 Million 0.38% of portfolio
6,095
Q3 2024 Added 912.46%
$53.1B
$1.39 Million 0.38% of portfolio
8,041
Q4 2024 Added 0.3%
$0
$1.36 Million 0.37% of portfolio
23,945
Q4 2024 Reduced 55.33%
$209B
$1.34 Million 0.36% of portfolio
2,584
Q4 2024 Added 5.51%
$186B
$1.32 Million 0.36% of portfolio
8,566
Q4 2024 Added 6.95%
$0
$1.28 Million 0.35% of portfolio
12,182
Q4 2024 Reduced 3.26%
$0
$1.26 Million 0.34% of portfolio
25,547
Q4 2024 Reduced 3.22%
$118B
$1.22 Million 0.33% of portfolio
3,691
Q3 2024 Reduced 11.93%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $370 Million
  • Prior Value $362 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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