Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $807 Million
  • Q4 2024

Integrated Investment Consultants, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $807 Million distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $265M, Vanguard Total Stock Market Et with a value of $49.4M, Ishares Russell 1000 Gr ETF with a value of $45M, Ishares Russell Mid Cap Growth with a value of $42.5M, and Ishares Russell 1000 Val ETF with a value of $15.8M.

Examining the 13F form we can see an decrease of $3.9B in the current position value, from $4.71B to 807M.

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

Portfolio value $807 Million
ETFs: $592 Million
Technology: $54.5 Million
Financial Services: $37.3 Million
Healthcare: $25.7 Million
Industrials: $25.2 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $16.6 Million
Communication Services: $14.5 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$11.4 Million 1.42% of portfolio
27,137
Q4 2024 Added 16.61%
$3.57T
$10.9 Million 1.35% of portfolio
43,441
Q4 2024 Reduced 97.5%
$5.35B
$9.3 Million 1.15% of portfolio
105,554
Q4 2024 Reduced 2.82%
$720B
$4.71 Million 0.58% of portfolio
19,634
Q4 2024 Reduced 51.24%
$922B
$4.41 Million 0.55% of portfolio
23,292
Q4 2024 Added 0.81%
$460M
$4.06 Million 0.5% of portfolio
170,306
Q4 2024 Added 9.27%
$1.94T
$3.86 Million 0.48% of portfolio
17,599
Q4 2024 Added 10.0%
$1.3T
$3.83 Million 0.47% of portfolio
6,496
Q4 2024 Reduced 99.84%
$238B
$3.56 Million 0.44% of portfolio
39,432
Q4 2024 Added 152.4%
$683B
$3.11 Million 0.39% of portfolio
6,864
Q4 2024 Reduced 97.69%
$335B
$3.05 Million 0.38% of portfolio
69,462
Q4 2024 Added 96.24%
$370B
$2.87 Million 0.36% of portfolio
16,169
Q4 2024 Reduced 90.9%
$785B
$2.86 Million 0.35% of portfolio
3,708
Q4 2024 Reduced 99.47%
$227B
$2.84 Million 0.35% of portfolio
28,550
Q4 2024 Reduced 95.44%
$223B
$2.74 Million 0.34% of portfolio
12,459
Q4 2024 Reduced 55.81%
$253B
$2.73 Million 0.34% of portfolio
46,109
Q4 2024 Reduced 59.52%
$5.18B
$2.46 Million 0.3% of portfolio
67,480
Q4 2024 Added 14.72%
$26.1B
$2.44 Million 0.3% of portfolio
7,465
Q4 2024 Added 3.64%
$496B
$2.39 Million 0.3% of portfolio
22,175
Q4 2024 Reduced 91.79%
$232B
$2.26 Million 0.28% of portfolio
19,987
Q4 2024 Reduced 84.07%
$230B
$2.16 Million 0.27% of portfolio
7,450
Q4 2024 Reduced 66.1%
$142B
$2.1 Million 0.26% of portfolio
28,356
Q4 2024 Reduced 73.01%
$195B
$1.99 Million 0.25% of portfolio
17,164
Q4 2024 Added 449.42%
$434B
$1.88 Million 0.23% of portfolio
13,026
Q4 2024 Reduced 82.0%
$207B
$1.84 Million 0.23% of portfolio
12,101
Q4 2024 Added 211.96%
$272B
$1.8 Million 0.22% of portfolio
25,586
Q4 2024 Added 206.6%
$64.8B
$1.82 Million 0.22% of portfolio
14,648
Q4 2024 New
$21.3B
$1.77 Million 0.22% of portfolio
23,326
Q4 2024 Added 14.79%
$70.3B
$1.81 Million 0.22% of portfolio
17,465
Q4 2024 Reduced 58.09%
$270B
$1.7 Million 0.21% of portfolio
12,633
Q4 2024 Added 5.54%
$404B
$1.65 Million 0.2% of portfolio
9,828
Q4 2024 Added 435.29%
$15.9B
$1.65 Million 0.2% of portfolio
13,458
Q4 2023 Reduced 4.38%
$17.3B
$1.46 Million 0.18% of portfolio
3,031
Q4 2024 Added 16.17%
$180B
$1.42 Million 0.18% of portfolio
12,750
Q4 2024 Reduced 81.95%
$124B
$1.45 Million 0.18% of portfolio
28,993
Q4 2024 Added 1.63%
$32.2B
$1.38 Million 0.17% of portfolio
6,025
Q4 2024 New
$78.2B
$1.35 Million 0.17% of portfolio
14,890
Q4 2024 Reduced 41.76%
$130B
$1.29 Million 0.16% of portfolio
22,873
Q4 2024 Reduced 93.51%
$142B
$1.31 Million 0.16% of portfolio
49,305
Q4 2024 Reduced 63.01%
$96.7B
$1.25 Million 0.16% of portfolio
2,198
Q4 2024 Added 3.88%
$310B
$1.3 Million 0.16% of portfolio
20,864
Q4 2024 Added 268.62%
$14.6B
$1.2 Million 0.15% of portfolio
3,103
Q4 2024 Added 15.05%
$259B
$1.23 Million 0.15% of portfolio
19,628
Q4 2024 New
$67.8B
$1.25 Million 0.15% of portfolio
5,392
Q4 2024 Added 0.88%
$197B
$1.22 Million 0.15% of portfolio
3,468
Q4 2024 Added 225.02%
$141B
$1.23 Million 0.15% of portfolio
3,424
Q4 2024 Reduced 10.74%
$951B
$1.11 Million 0.14% of portfolio
5,850
Q4 2024 Added 6.99%
$18.8B
$1.13 Million 0.14% of portfolio
2,595
Q4 2024 Reduced 78.11%
$377B
$1.05 Million 0.13% of portfolio
6,298
Q4 2024 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $807 Million
  • Prior Value $4.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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