Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

  • $260 Million
  • Q1 2025

Intergy Private Wealth, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $260 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $55.1M, Schwab Strategic Tr Us Dividen with a value of $26.9M, Vanguard Ftse Developed Market with a value of $19.2M, Schwab Strategic Tr Intl Eqty with a value of $11.7M, and Vanguard Large Cap ETF with a value of $10.6M.

Examining the 13F form we can see an decrease of $5.24M in the current position value, from $265M to 260M.

Below you can find more details about Intergy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $242 Million
Technology: $7.44 Million
Financial Services: $2.43 Million
Communication Services: $2.06 Million
Consumer Cyclical: $1.88 Million
Healthcare: $1.63 Million
Industrials: $1.07 Million
Energy: $658,000
Other: $1.04 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$3.25 Million 1.25% of portfolio
14,611
Q1 2025 Added 2.13%
$214B
$1.18 Million 0.45% of portfolio
4,746
Q1 2025 Added 1.3%
$276B
$899,000 0.35% of portfolio
8,296
Q1 2025 Added 2.66%
$2.89T
$853,000 0.33% of portfolio
2,273
Q1 2025 Reduced 17.38%
$1.17T
$718,000 0.28% of portfolio
1,246
Q1 2025 Reduced 42.1%
$1.86T
$735,000 0.28% of portfolio
3,865
Q1 2025 Added 33.92%
$797B
$666,000 0.26% of portfolio
2,573
Q1 2025 Added 25.21%
$983B
$657,000 0.25% of portfolio
4,210
Q1 2025 Added 5.01%
$688B
$574,000 0.22% of portfolio
2,342
Q1 2025 Reduced 28.34%
$548B
$584,000 0.22% of portfolio
1,669
Q1 2025 Reduced 0.48%
$931B
$410,000 0.16% of portfolio
2,663
Q1 2025 Added 2.94%
$265B
$354,000 0.14% of portfolio
2,117
Q1 2025 Added 19.6%
$236B
$330,000 0.13% of portfolio
5,351
Q1 2025 Reduced 1.51%
$404B
$338,000 0.13% of portfolio
2,044
Q1 2025 New
$235B
$307,000 0.12% of portfolio
2,757
Q1 2025 Added 3.92%
$431B
$304,000 0.12% of portfolio
2,563
Q1 2025 Added 10.81%
$717B
$251,000 0.1% of portfolio
305
Q1 2025 New
$201B
$252,000 0.1% of portfolio
2,813
Q1 2025 Reduced 25.03%
$366B
$238,000 0.09% of portfolio
650
Q1 2025 Reduced 1.81%
$294B
$220,000 0.08% of portfolio
5,280
Q1 2025 Reduced 26.09%
$304B
$220,000 0.08% of portfolio
822
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $260 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Intergy Private Wealth, LLC Portfolio

Follow Intergy Private Wealth, 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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email