Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $4.71 Billion
  • Q4 2024

Integrated Investment Consultants, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.71 Billion distributed in 739 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.44B, Eli Lilly & CO with a value of $537M, Apple Inc. with a value of $435M, Berkshire Hathaway Inc Class B with a value of $135M, and Spdr S&P 500 ETF Trust with a value of $96.3M.

Examining the 13F form we can see an increase of $161M in the current position value, from $4.55B to 4.71B.

Below you can find more details about Integrated Investment Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.71 Billion
Communication Services: $2.52 Billion
Healthcare: $708 Million
Technology: $529 Million
ETFs: $423 Million
Financial Services: $210 Million
Consumer Cyclical: $120 Million
Industrials: $67.6 Million
Energy: $52.7 Million
Other: $73.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$2.44 Billion 51.78% of portfolio
4,132,931
Q4 2024 Added 0.0%
$746B
$537 Million 11.41% of portfolio
696,167
Q4 2024 Added 0.29%
$3.58T
$435 Million 9.24% of portfolio
1,736,299
Q4 2024 Reduced 0.02%
$603B
$135 Million 2.87% of portfolio
297,779
Q4 2024 Added 0.02%
$0
$96.3 Million 2.04% of portfolio
164,254
Q4 2024 Added 11,649.21%
$242B
$62.3 Million 1.32% of portfolio
626,593
Q4 2024 Added 2.15%
$272B
$57.6 Million 1.22% of portfolio
260,923
Q3 2024 New
$63.3B
$57 Million 1.21% of portfolio
17,786
Q3 2024 New
$0
$45 Million 0.96% of portfolio
112,138
Q4 2024 Reduced 5.87%
$0
$42.5 Million 0.9% of portfolio
335,642
Q4 2024 Reduced 7.35%
$301B
$31.6 Million 0.67% of portfolio
177,739
Q4 2024 Added 5.05%
$453B
$29.1 Million 0.62% of portfolio
270,188
Q4 2024 Added 5.53%
$42.3B
$28.1 Million 0.6% of portfolio
113,170
Q4 2024 Added 0.22%
$33.4B
$27.3 Million 0.58% of portfolio
734,071
Q3 2024 New
$0
$21.3 Million 0.45% of portfolio
212,598
Q4 2024 Reduced 0.02%
$127B
$19.9 Million 0.42% of portfolio
352,410
Q4 2024 Added 4.23%
$0
$15.4 Million 0.33% of portfolio
561,993
Q4 2024 Added 208.67%
$0
$15.7 Million 0.33% of portfolio
27,514
Q4 2024 New
$219B
$14.2 Million 0.3% of portfolio
125,507
Q4 2024 Added 10.06%
$0
$13.6 Million 0.29% of portfolio
193,968
Q4 2024 Added 1.07%
$0
$13.8 Million 0.29% of portfolio
107,880
Q3 2024 Added 737.45%
$166B
$11.6 Million 0.25% of portfolio
290,920
Q4 2024 Added 5.44%
$3.31T
$11.4 Million 0.24% of portfolio
27,137
Q4 2024 Added 16.61%
$0
$10.8 Million 0.23% of portfolio
104,486
Q4 2024 Added 2.51%
$384B
$10.5 Million 0.22% of portfolio
72,382
Q4 2024 Added 10.82%
$50.7B
$10.6 Million 0.22% of portfolio
80,345
Q4 2024 Added 0.08%
$777B
$9.65 Million 0.2% of portfolio
40,264
Q4 2024 Added 0.3%
$5.06B
$9.3 Million 0.2% of portfolio
105,554
Q4 2024 Reduced 2.82%
$76.6B
$9.62 Million 0.2% of portfolio
180,647
Q3 2024 Added 3,541.34%
$0
$8.72 Million 0.19% of portfolio
14,815
Q4 2024 Reduced 0.97%
$0
$8.83 Million 0.19% of portfolio
174,905
Q4 2024 Added 75.18%
$0
$8.63 Million 0.18% of portfolio
180,498
Q4 2024 Added 0.15%
$0
$8.59 Million 0.18% of portfolio
113,762
Q4 2024 Added 0.89%
$113B
$7.96 Million 0.17% of portfolio
19,773
Q4 2024 Added 0.2%
$82.6B
$8.01 Million 0.17% of portfolio
62,081
Q4 2024 Added 0.16%
$9.92B
$7.86 Million 0.17% of portfolio
16,892
Q4 2024 Added 0.23%
$149B
$7.78 Million 0.17% of portfolio
105,066
Q4 2024 Added 0.76%
$204B
$7.87 Million 0.17% of portfolio
70,653
Q4 2024 Added 11.63%
$0
$7.66 Million 0.16% of portfolio
274,756
Q4 2024 Added 296.74%
$130B
$7.07 Million 0.15% of portfolio
14,550
Q4 2024 Reduced 0.59%
$51.8B
$7.15 Million 0.15% of portfolio
20,506
Q3 2024 New
$0
$7.28 Million 0.15% of portfolio
189,758
Q4 2024 Added 16.49%
$215B
$6.6 Million 0.14% of portfolio
18,187
Q3 2024 Added 1,120.6%
$256B
$6.74 Million 0.14% of portfolio
113,906
Q4 2024 Added 25.12%
$155B
$6.56 Million 0.14% of portfolio
86,770
Q4 2024 Reduced 0.06%
$210B
$6.37 Million 0.14% of portfolio
21,975
Q4 2024 Added 29.49%
$0
$6.07 Million 0.13% of portfolio
58,284
Q4 2024 Reduced 13.04%
$91.2B
$6.25 Million 0.13% of portfolio
147,411
Q3 2024 New
$201B
$6.2 Million 0.13% of portfolio
28,197
Q4 2024 Added 36.4%

Summary

  • Portfolio
  • No. of Stocks 739
  • Current Value $4.71 Billion
  • Prior Value $4.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Integrated Investment Consultants, LLC Portfolio

Follow Integrated Investment Consultants, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email