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
$3.33B
$1.34 Billion 0.12% of portfolio
47,021
Q1 2025 Reduced 2.12%
$25.6B
$1.33 Billion 0.12% of portfolio
13,276
Q1 2025 Added 0.01%
$102B
$1.34 Billion 0.12% of portfolio
14,011
Q1 2025 Reduced 2.13%
$5.58B
$1.36 Billion 0.12% of portfolio
48,036
Q4 2024 Reduced 96.31%
$113M
$1.33 Billion 0.12% of portfolio
143,597
Q1 2025 Added 3.01%
$4.66B
$1.23 Billion 0.11% of portfolio
128,235
Q1 2025 Added 8.28%
$132B
$1.26 Billion 0.11% of portfolio
11,233
Q1 2025 Reduced 13.82%
$146B
$1.21 Billion 0.11% of portfolio
9,900
Q1 2025 Reduced 11.87%
$87.5B
$1.27 Billion 0.11% of portfolio
890
Q1 2025 Added 19.95%
$0
$1.22 Billion 0.11% of portfolio
126,877
Q1 2025 Added 9.84%
$111B
$1.31 Billion 0.11% of portfolio
14,597
Q1 2025 Added 1.23%
$75.4B
$1.23 Billion 0.11% of portfolio
8,353
Q1 2025 Added 16.92%
$19.4B
$1.29 Billion 0.11% of portfolio
3,528
Q1 2025 Added 6.49%
$88.5B
$1.27 Billion 0.11% of portfolio
37,658
Q1 2025 Reduced 36.73%
$3.73B
$1.24 Billion 0.11% of portfolio
150,699
Q1 2025 Added 72.77%
$0
$1.29 Billion 0.11% of portfolio
155,817
Q1 2025 Added 5.3%
$307B
$1.11 Billion 0.1% of portfolio
8,426
Q1 2025 Reduced 31.86%
$26.3B
$1.12 Billion 0.1% of portfolio
8,109
Q1 2025 Reduced 29.88%
$48.7B
$1.18 Billion 0.1% of portfolio
31,156
Q1 2025 Added 8.1%
$21.2B
$1.14 Billion 0.1% of portfolio
7,708
Q1 2025 Reduced 0.01%
$169B
$1.18 Billion 0.1% of portfolio
2,379
Q1 2025 Added 14.49%
$81.7B
$1.16 Billion 0.1% of portfolio
2,711
Q1 2025 Added 1.27%
$7B
$1.19 Billion 0.1% of portfolio
62,808
Q1 2025 Added 515.7%
$0
$1.16 Billion 0.1% of portfolio
100,326
Q1 2025 Added 44.17%
-
$1.03 Billion 0.09% of portfolio
-
Q1 2025 Reduced 20.82%
$6.17B
$983 Million 0.09% of portfolio
11,727
Q1 2025 Added 16.81%
$0
$1.07 Billion 0.09% of portfolio
78,259
Q1 2025 Reduced 1.8%
$37.3B
$1.03 Billion 0.09% of portfolio
29,055
Q1 2025 Added 1.23%
$47.9B
$981 Million 0.09% of portfolio
7,675
Q1 2025 Added 19.64%
$155B
$1.07 Billion 0.09% of portfolio
1,342
Q1 2025 Reduced 0.07%
$39.8B
$1.07 Billion 0.09% of portfolio
1,706
Q1 2025 Added 2.16%
$1.31B
$1.01 Billion 0.09% of portfolio
20,173
Q1 2025 Added 5.04%
$34.3B
$1.04 Billion 0.09% of portfolio
10,795
Q1 2025 Added 15.29%
$46.9B
$1.02 Billion 0.09% of portfolio
8,652
Q1 2025 Added 128.41%
-
$1.08 Billion 0.09% of portfolio
-
Q1 2025 New
$170B
$1.08 Billion 0.09% of portfolio
2,175
Q1 2025 Added 18.14%
$48.2B
$1.03 Billion 0.09% of portfolio
25,043
Q1 2025 Reduced 8.34%
$151B
$998 Million 0.09% of portfolio
27,057
Q1 2025 Reduced 1.73%
$75.4B
$922 Million 0.08% of portfolio
3,382
Q1 2025 Reduced 4.84%
$243B
$944 Million 0.08% of portfolio
3,517
Q1 2025 Added 4.95%
$65.5B
$896 Million 0.08% of portfolio
6,149
Q1 2025 Reduced 0.13%
$32B
$924 Million 0.08% of portfolio
3,265
Q1 2025 Added 9.49%
$189B
$871 Million 0.08% of portfolio
3,239
Q1 2025 Added 0.81%
$0
$890 Million 0.08% of portfolio
31,802
Q1 2025 Added 11.47%
$45.2B
$945 Million 0.08% of portfolio
9,064
Q1 2025 Added 83.0%
$1.07B
$867 Million 0.08% of portfolio
105,737
Q1 2025 Added 42.31%
$121B
$925 Million 0.08% of portfolio
3,064
Q1 2025 Reduced 4.16%
$39.4B
$862 Million 0.08% of portfolio
2,749
Q1 2025 Added 31.47%
$85.9B
$948 Million 0.08% of portfolio
13,995
Q1 2025 Added 24.99%

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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