Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $4.55 Billion
  • Q3 2024

Integrated Investment Consultants, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.55 Billion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.37B, Eli Lilly & CO with a value of $615M, Apple Inc. with a value of $404M, Berkshire Hathaway Inc Class B with a value of $137M, and Merck & Co., Inc. with a value of $69.7M.

Examining the 13F form we can see an increase of $4.2B in the current position value, from $343M to 4.55B.

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

Portfolio value $4.55 Billion
Communication Services: $2.45 Billion
Healthcare: $794 Million
Technology: $483 Million
ETFs: $299 Million
Financial Services: $203 Million
Consumer Cyclical: $121 Million
Industrials: $69.4 Million
Energy: $52.2 Million
Other: $79.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$2.37 Billion 52.03% of portfolio
4,132,870
Q3 2024 Added 61,769.31%
$756B
$615 Million 13.53% of portfolio
694,167
Q3 2024 Added 37,140.72%
$4.15T
$404 Million 8.9% of portfolio
1,736,650
Q3 2024 Added 3,891.75%
$597B
$137 Million 3.01% of portfolio
297,722
Q3 2024 Added 5,078.67%
$252B
$69.7 Million 1.53% of portfolio
613,412
Q3 2024 Added 3,778.43%
$62.3B
$56 Million 1.23% of portfolio
17,786
Q3 2024 New
$277B
$53.8 Million 1.18% of portfolio
260,923
Q3 2024 New
$0
$44.7 Million 0.98% of portfolio
119,136
Q3 2024 Added 46.04%
$0
$42.5 Million 0.93% of portfolio
362,269
Q3 2024 Added 104.38%
$30.4B
$39.2 Million 0.86% of portfolio
734,071
Q3 2024 New
$318B
$33.4 Million 0.73% of portfolio
169,189
Q3 2024 Added 2,338.58%
$443B
$30 Million 0.66% of portfolio
256,038
Q3 2024 Added 2,590.89%
$0
$21.4 Million 0.47% of portfolio
212,640
Q3 2024 New
$39.6B
$20.1 Million 0.44% of portfolio
112,920
Q3 2024 New
$123B
$17.5 Million 0.38% of portfolio
338,118
Q3 2024 New
$0
$16.7 Million 0.37% of portfolio
88,194
Q3 2024 Added 5.21%
$0
$15 Million 0.33% of portfolio
191,915
Q3 2024 Added 4.66%
$0
$13.8 Million 0.3% of portfolio
107,880
Q3 2024 Added 737.45%
$201B
$13 Million 0.29% of portfolio
114,032
Q3 2024 Added 1,302.61%
$167B
$12.4 Million 0.27% of portfolio
275,920
Q3 2024 New
$381B
$10.6 Million 0.23% of portfolio
65,312
Q3 2024 Added 1,578.54%
$5.19B
$10.3 Million 0.23% of portfolio
108,618
Q3 2024 Added 112.3%
$0
$9.84 Million 0.22% of portfolio
101,923
Q3 2024 Added 6.49%
$53.9B
$10.2 Million 0.22% of portfolio
80,280
Q3 2024 New
$3.27T
$10 Million 0.22% of portfolio
23,272
Q3 2024 Added 3.29%
$0
$9.52 Million 0.21% of portfolio
180,228
Q3 2024 Reduced 13.0%
$105B
$9.18 Million 0.2% of portfolio
19,734
Q3 2024 New
$128B
$8.56 Million 0.19% of portfolio
14,637
Q3 2024 New
$0
$8.63 Million 0.19% of portfolio
14,960
Q3 2024 Reduced 5.07%
$72.1B
$8.47 Million 0.19% of portfolio
61,981
Q3 2024 New
$711B
$8.46 Million 0.19% of portfolio
40,142
Q3 2024 Added 119.08%
$76B
$8.1 Million 0.18% of portfolio
180,647
Q3 2024 Added 3,541.34%
$0
$8.23 Million 0.18% of portfolio
112,763
Q3 2024 Added 8.27%
$10.7B
$7.85 Million 0.17% of portfolio
16,854
Q3 2024 New
$194B
$7.11 Million 0.16% of portfolio
18,187
Q3 2024 Added 1,120.6%
$0
$7.21 Million 0.16% of portfolio
69,253
Q3 2024 Reduced 2.37%
$0
$7.18 Million 0.16% of portfolio
67,022
Q3 2024 Reduced 2.56%
$136B
$6.76 Million 0.15% of portfolio
104,278
Q3 2024 Added 268.2%
$0
$6.72 Million 0.15% of portfolio
162,892
Q3 2024 Added 8.02%
$49.9B
$6.63 Million 0.15% of portfolio
20,506
Q3 2024 New
$0
$5.88 Million 0.13% of portfolio
93,865
Q4 2023 Added 2.39%
$84.8B
$5.98 Million 0.13% of portfolio
147,411
Q3 2024 New
$0
$5.96 Million 0.13% of portfolio
34,116
Q3 2024 Reduced 0.16%
$205B
$6.09 Million 0.13% of portfolio
63,293
Q3 2024 Added 1,045.57%
$6.05B
$5.35 Million 0.12% of portfolio
18,388
Q3 2024 New
$226B
$5.24 Million 0.12% of portfolio
49,352
Q3 2024 New
$88B
$5 Million 0.11% of portfolio
10,541
Q3 2024 New
$216B
$5.17 Million 0.11% of portfolio
16,970
Q3 2024 Added 594.35%
$0
$5.12 Million 0.11% of portfolio
99,842
Q3 2024 Added 1,169.77%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $4.55 Billion
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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