International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

International Assets Investment Management, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 831 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.9B, Nvidia Corp with a value of $67B, Amazon Com Inc with a value of $46.2B, Microsoft Corp with a value of $38.4B, and Invesco Qqq Trust, Series 1 with a value of $33.6B.

Examining the 13F form we can see an increase of $1.16T in the current position value, from $36.5B to 1.2T.

International Assets Investment Management, LLC is based out at Orlando, FL

Below you can find more details about International Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Trillion
ETFs: $375 Billion
Technology: $269 Billion
Financial Services: $124 Billion
Consumer Cyclical: $104 Billion
Communication Services: $56 Billion
Healthcare: $55.6 Billion
Industrials: $52 Billion
Energy: $44.1 Billion
Other: $75.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$91.9 Billion 7.68% of portfolio
471,462
Q4 2024 Reduced 99.5%
$299B
$67 Billion 5.6% of portfolio
484,375
Q4 2024 Reduced 99.14%
$2.42T
$46.2 Billion 3.87% of portfolio
209,981
Q4 2024 Reduced 99.46%
$3.09T
$38.4 Billion 3.21% of portfolio
91,657
Q4 2024 Reduced 99.76%
$0
$33.6 Billion 2.81% of portfolio
65,864
Q4 2024 Reduced 99.8%
$1.28T
$15.9 Billion 1.33% of portfolio
41,957
Q4 2024 Reduced 99.62%
$0
$15 Billion 1.25% of portfolio
25,652
Q4 2024 Reduced 99.82%
$162B
$14.3 Billion 1.19% of portfolio
189,930
Q4 2024 Reduced 97.22%
$83.3B
$13.2 Billion 1.1% of portfolio
106,387
Q4 2024 Reduced 99.27%
$0
$12.2 Billion 1.02% of portfolio
212,990
Q4 2024 New
$559B
$11.7 Billion 0.98% of portfolio
37,165
Q4 2024 Reduced 99.62%
$0
$11.6 Billion 0.97% of portfolio
39,997
Q4 2024 New
$89.6B
$11.6 Billion 0.97% of portfolio
49,803
Q4 2024 Reduced 99.4%
$1.22T
$11.5 Billion 0.96% of portfolio
60,737
Q4 2024 Reduced 99.68%
$771B
$11.3 Billion 0.94% of portfolio
19,519
Q4 2024 Reduced 99.84%
$1.25T
$10.7 Billion 0.89% of portfolio
56,136
Q4 2024 New
$0
$10.5 Billion 0.88% of portfolio
104,933
Q4 2024 New
$1.55T
$10.1 Billion 0.85% of portfolio
16,868
Q4 2024 Reduced 99.82%
$784B
$9.88 Billion 0.83% of portfolio
1,582,078
Q4 2024 Reduced 82.33%
$610B
$8.84 Billion 0.74% of portfolio
19,599
Q4 2024 Reduced 99.77%
$0
$8.82 Billion 0.74% of portfolio
16,402
Q4 2024 Reduced 99.79%
$530B
$8.73 Billion 0.73% of portfolio
16,718
Q4 2024 Reduced 99.79%
$422B
$8.1 Billion 0.68% of portfolio
20,849
Q4 2024 Reduced 99.76%
$434B
$8 Billion 0.67% of portfolio
8,793
Q4 2024 Reduced 99.88%
-
$7.96 Billion 0.67% of portfolio
-
Q4 2024 Reduced 98.03%
$0
$7.81 Billion 0.65% of portfolio
429,586
Q4 2024 New
$266B
$7.46 Billion 0.62% of portfolio
82,923
Q4 2024 Reduced 98.81%
$0
$6.92 Billion 0.58% of portfolio
117,360
Q4 2024 Reduced 98.27%
$435B
$6.89 Billion 0.58% of portfolio
7,772
Q4 2024 Reduced 99.86%
$445B
$6.93 Billion 0.58% of portfolio
94,306
Q4 2024 Reduced 98.63%
$149B
$5.51 Billion 0.46% of portfolio
225,491
Q4 2024 Reduced 95.55%
$63.2B
$5.13 Billion 0.43% of portfolio
260,494
Q4 2024 Reduced 93.76%
$126B
$5.09 Billion 0.43% of portfolio
29,282
Q4 2024 Reduced 99.3%
$0
$5.02 Billion 0.42% of portfolio
124,627
Q4 2024 Reduced 97.71%
$169B
$5.02 Billion 0.42% of portfolio
645,592
Q4 2024 New
$0
$4.92 Billion 0.41% of portfolio
424,438
Q4 2024 New
$393B
$4.69 Billion 0.39% of portfolio
28,249
Q4 2024 Reduced 99.24%
$292B
$4.65 Billion 0.39% of portfolio
31,674
Q4 2024 Reduced 99.35%
$158B
$4.71 Billion 0.39% of portfolio
67,348
Q4 2024 New
$0
$4.44 Billion 0.37% of portfolio
78,455
Q4 2024 New
$507B
$4.42 Billion 0.37% of portfolio
218,350
Q4 2024 Reduced 95.88%
$0
$4.36 Billion 0.36% of portfolio
33,248
Q4 2024 Reduced 99.24%
$187B
$4.35 Billion 0.36% of portfolio
36,050
Q4 2024 Reduced 99.54%
$0
$4.23 Billion 0.35% of portfolio
10,551
Q4 2024 Reduced 99.71%
$0
$4.02 Billion 0.34% of portfolio
180,878
Q4 2024 Reduced 94.99%
$0
$4.12 Billion 0.34% of portfolio
6,635
Q4 2024 New
$165B
$4.07 Billion 0.34% of portfolio
101,119
Q4 2024 Reduced 97.9%
$372B
$3.91 Billion 0.33% of portfolio
88,174
Q4 2024 Reduced 98.06%
$325B
$3.81 Billion 0.32% of portfolio
21,247
Q4 2024 Reduced 99.55%

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $1.2 Trillion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 247 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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