Interchange Capital Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Intl Quality Fact with a value of $11.5M, Apple Inc. with a value of $9.64M, Microsoft Corp with a value of $8.59M, Vanguard Value ETF with a value of $8.53M, and Ishares Core S&P 500 ETF with a value of $7.03M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $272M to 279M.

Below you can find more details about Interchange Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $140 Million
Technology: $44.8 Million
Healthcare: $21.2 Million
Financial Services: $18.9 Million
Consumer Cyclical: $17.7 Million
Communication Services: $14.2 Million
Industrials: $7.25 Million
Consumer Defensive: $6.99 Million
Other: $7.71 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $279 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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