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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.24B
$692,000 0.02% of portfolio
14,006
Q3 2024 New
$140B
$910,000 0.02% of portfolio
2,826
Q3 2024 Added 97.48%
$503B
$793,000 0.02% of portfolio
2,887
Q3 2024 Added 14.75%
$1.18T
$914,000 0.02% of portfolio
5,468
Q3 2024 Reduced 0.92%
$67.3B
$759,000 0.02% of portfolio
5,072
Q3 2024 Added 49.04%
$563M
$858,000 0.02% of portfolio
100,688
Q3 2024 Added 7.86%
$37.3B
$697,000 0.02% of portfolio
8,937
Q3 2024 New
$399B
$860,000 0.02% of portfolio
2,124
Q3 2024 Added 1.48%
$121B
$706,000 0.02% of portfolio
5,409
Q3 2024 Reduced 26.02%
$14.7B
$961,000 0.02% of portfolio
22,705
Q3 2024 Reduced 38.62%
$191B
$729,000 0.02% of portfolio
1,473
Q3 2024 Added 61.16%
$3.41B
$686,000 0.02% of portfolio
96,656
Q3 2024 Added 2.87%
$87.9B
$994,000 0.02% of portfolio
69,000
Q3 2024 New
$18.9B
$767,000 0.02% of portfolio
10,861
Q3 2023 Reduced 23.27%
$13.2B
$706,000 0.02% of portfolio
13,485
Q3 2024 New
$398B
$690,000 0.02% of portfolio
1
Q2 2022 Reduced 50.0%
$28.8B
$845,000 0.02% of portfolio
8,159
Q3 2024 Reduced 11.58%
$63B
$1.01 Million 0.02% of portfolio
16,104
Q3 2024 New
$83.6B
$1.05 Million 0.02% of portfolio
2,116
Q3 2024 Added 0.33%
$35B
$908,000 0.02% of portfolio
12,066
Q3 2024 New
$45.4B
$1.06 Million 0.02% of portfolio
16,109
Q3 2024 New
$9.58B
$945,000 0.02% of portfolio
9,124
Q3 2024 Reduced 9.62%
$415B
$1.05 Million 0.02% of portfolio
1,184
Q3 2024 Added 17.81%
$55.7B
$1.1 Million 0.02% of portfolio
22,026
Q3 2024 Reduced 7.2%
$4.49B
$838,000 0.02% of portfolio
40,140
Q3 2024 New
$14.5B
$712,000 0.02% of portfolio
3,272
Q3 2024 Reduced 9.24%
$3.68B
$461,000 0.01% of portfolio
6,193
Q3 2024 New
$4.05B
$323,000 0.01% of portfolio
15,992
Q3 2024 Reduced 2.73%
$1.13B
$232,000 0.01% of portfolio
156,173
Q3 2024 New
$23.3B
$421,000 0.01% of portfolio
722
Q3 2023 Added 0.69%
$171B
$447,000 0.01% of portfolio
1,611
Q3 2024 Reduced 8.1%
$4.46B
$478,000 0.01% of portfolio
3,501
Q3 2024 Reduced 2.97%
$11B
$486,000 0.01% of portfolio
5,186
Q3 2024 Reduced 3.68%
$169B
$378,000 0.01% of portfolio
3,124
Q3 2024 New
$219B
$521,000 0.01% of portfolio
1,922
Q3 2024 Added 9.39%
$5.59B
$289,000 0.01% of portfolio
2,981
Q3 2024 Reduced 4.67%
$122B
$279,000 0.01% of portfolio
4,855
Q3 2024 Reduced 10.18%
$3.64B
$461,000 0.01% of portfolio
4,521
Q3 2024 Reduced 2.96%
$3.11B
$474,000 0.01% of portfolio
16,201
Q3 2024 Reduced 4.09%
$2.7B
$576,000 0.01% of portfolio
2,810
Q3 2024 Reduced 3.47%
$177B
$260,000 0.01% of portfolio
1,338
Q3 2024 Reduced 1.76%
$46.5B
$268,000 0.01% of portfolio
332
Q3 2024 Reduced 25.73%
$130B
$375,000 0.01% of portfolio
3,564
Q3 2024 Reduced 6.33%
$24.5B
$308,000 0.01% of portfolio
2,152
Q3 2024 Reduced 0.19%
$11.7B
$244,000 0.01% of portfolio
4,758
Q1 2024 New
$35.1B
$449,000 0.01% of portfolio
4,583
Q3 2024 Added 14.55%
$87.4B
$482,000 0.01% of portfolio
1,240
Q3 2024 Added 61.88%
$147B
$300,000 0.01% of portfolio
1,456
Q3 2024 New
$85.1B
$372,000 0.01% of portfolio
1,074
Q3 2024 Added 28.32%

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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