International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

International Assets Investment Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Trillion distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.7B, Nvidia Corp with a value of $53B, Amazon Com Inc with a value of $39.9B, Microsoft Corp with a value of $34.2B, and Invesco Qqq Trust, Series 1 with a value of $29B.

Examining the 13F form we can see an decrease of $54.5B in the current position value, from $1.2T to 1.14T.

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 $1.14 Trillion
ETFs: $368 Billion
Technology: $239 Billion
Financial Services: $123 Billion
Consumer Cyclical: $92 Billion
Communication Services: $52.5 Billion
Healthcare: $50.8 Billion
Industrials: $50.2 Billion
Energy: $45.7 Billion
Other: $78.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$2.54 Billion 0.22% of portfolio
28,252
Q1 2025 Added 2.54%
$48.5B
$2.38 Billion 0.21% of portfolio
19,260
Q1 2025 Reduced 3.78%
$216B
$2.39 Billion 0.21% of portfolio
9,624
Q1 2025 Reduced 5.35%
$20B
$2.26 Billion 0.2% of portfolio
115,645
Q1 2025 Reduced 5.71%
$235B
$2.26 Billion 0.2% of portfolio
7,225
Q1 2025 Reduced 6.12%
$0
$2.19 Billion 0.19% of portfolio
397,426
Q1 2025 Reduced 4.91%
$187B
$2.22 Billion 0.19% of portfolio
786,814
Q1 2025 Added 10.2%
$163B
$2.18 Billion 0.19% of portfolio
5,696
Q1 2025 Added 25.46%
$20.4B
$2.12 Billion 0.19% of portfolio
60,655
Q1 2025 Added 33.06%
$0
$2.17 Billion 0.19% of portfolio
138,565
Q1 2025 Reduced 5.28%
$0
$2.14 Billion 0.19% of portfolio
253,059
Q1 2025 Added 6.9%
$154B
$2.11 Billion 0.18% of portfolio
6,385
Q1 2025 Added 17.35%
$226B
$2.09 Billion 0.18% of portfolio
33,800
Q1 2025 Reduced 1.92%
$251B
$2.05 Billion 0.18% of portfolio
947,716
Q1 2025 New
$94.3B
$1.89 Billion 0.17% of portfolio
15,500
Q1 2025 Reduced 0.11%
$20.4B
$1.99 Billion 0.17% of portfolio
53,292
Q1 2025 Added 3.69%
$343B
$1.99 Billion 0.17% of portfolio
14,241
Q1 2025 Added 9.38%
$136B
$1.9 Billion 0.17% of portfolio
132,609
Q1 2025 Reduced 0.78%
$785B
$1.81 Billion 0.16% of portfolio
10,882
Q1 2025 Added 39.73%
$2.03B
$1.8 Billion 0.16% of portfolio
47,980
Q1 2025 Added 40.17%
$167B
$1.67 Billion 0.15% of portfolio
12,622
Q1 2025 Reduced 3.39%
$105B
$1.72 Billion 0.15% of portfolio
104,514
Q1 2025 Reduced 0.15%
$149B
$1.74 Billion 0.15% of portfolio
14,571
Q1 2025 Reduced 59.82%
$43.3B
$1.74 Billion 0.15% of portfolio
25,558
Q1 2025 Added 6.73%
$80.1B
$1.74 Billion 0.15% of portfolio
76,522
Q1 2025 Reduced 9.78%
$320B
$1.71 Billion 0.15% of portfolio
23,837
Q1 2025 Reduced 11.39%
$5.16B
$1.74 Billion 0.15% of portfolio
48,356
Q1 2025 Added 14.7%
$4.21B
$1.6 Billion 0.14% of portfolio
17,806
Q1 2025 Reduced 10.21%
$96.9B
$1.58 Billion 0.14% of portfolio
222,944
Q1 2025 New
$231B
$1.59 Billion 0.14% of portfolio
11,991
Q1 2025 Reduced 18.54%
$43.4B
$1.6 Billion 0.14% of portfolio
12,130
Q1 2025 Reduced 2.97%
$114B
$1.63 Billion 0.14% of portfolio
15,517
Q1 2025 Added 7.91%
$69.8B
$1.59 Billion 0.14% of portfolio
417
Q1 2025 Added 25.23%
$59.8B
$1.57 Billion 0.14% of portfolio
94,429
Q1 2025 Reduced 3.24%
$121B
$1.65 Billion 0.14% of portfolio
3,703
Q1 2025 Added 5.83%
$44.5B
$1.45 Billion 0.13% of portfolio
25,854
Q1 2025 Reduced 3.98%
$100B
$1.47 Billion 0.13% of portfolio
16,008
Q1 2025 Added 0.6%
$133B
$1.43 Billion 0.13% of portfolio
156,043
Q1 2025 Added 50.17%
$18.3B
$1.43 Billion 0.13% of portfolio
4,336
Q1 2025 Reduced 3.02%
$66.8B
$1.46 Billion 0.13% of portfolio
42,778
Q1 2025 Added 3.57%
$77.1B
$1.43 Billion 0.13% of portfolio
4,248
Q1 2025 Reduced 1.46%
$122B
$1.54 Billion 0.13% of portfolio
5,036
Q1 2025 Added 3.28%
$29.4B
$1.48 Billion 0.13% of portfolio
16,100
Q1 2025 Added 0.71%
$135B
$1.44 Billion 0.13% of portfolio
20,676
Q1 2025 Added 3.86%
$57.9B
$1.37 Billion 0.12% of portfolio
32,546
Q1 2025 Added 53.03%
$254B
$1.41 Billion 0.12% of portfolio
8,906
Q1 2025 Reduced 0.06%
$76.3B
$1.35 Billion 0.12% of portfolio
146,935
Q1 2025 New
$79.2B
$1.4 Billion 0.12% of portfolio
3,965
Q1 2025 Added 6.76%
$281M
$1.39 Billion 0.12% of portfolio
54,886
Q1 2025 Reduced 31.02%

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $1.14 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 339 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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