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
$27.1B
$417 Million 0.04% of portfolio
1,616
Q1 2025 Reduced 53.13%
$540M
$428 Million 0.04% of portfolio
1,800
Q4 2024 Reduced 99.59%
$140B
$449 Million 0.04% of portfolio
2,191
Q1 2025 Added 39.47%
$57B
$458 Million 0.04% of portfolio
2,011
Q1 2025 Reduced 2.57%
$11.2B
$418 Million 0.04% of portfolio
2,388
Q1 2025 Reduced 10.86%
$164B
$508 Million 0.04% of portfolio
828
Q1 2025 Added 5.48%
$10.3B
$411 Million 0.04% of portfolio
1,322
Q1 2025 Added 0.08%
$526M
$436 Million 0.04% of portfolio
33,463
Q1 2025 Added 5.43%
$232B
$427 Million 0.04% of portfolio
5,827
Q1 2025 Added 5.18%
$15.5B
$408 Million 0.04% of portfolio
3,574
Q1 2025 Added 4.75%
$2.22B
$404 Million 0.04% of portfolio
21,032
Q1 2025 Added 1.4%
$49.3B
$504 Million 0.04% of portfolio
3,035
Q1 2025 Added 10.28%
$40.9B
$428 Million 0.04% of portfolio
5,196
Q1 2025 Added 22.06%
$67.5B
$487 Million 0.04% of portfolio
1,921
Q1 2025 Reduced 30.12%
$62.4B
$432 Million 0.04% of portfolio
2,457
Q1 2025 Reduced 13.33%
$59B
$467 Million 0.04% of portfolio
4,258
Q1 2025 Added 5.34%
$0
$503 Million 0.04% of portfolio
53,925
Q1 2025 Added 0.04%
$0
$486 Million 0.04% of portfolio
24,557
Q1 2025 Added 20.95%
$24.8B
$424 Million 0.04% of portfolio
2,041
Q1 2025 Added 0.99%
$50.9B
$460 Million 0.04% of portfolio
2,241
Q1 2025 Reduced 6.55%
$0
$473 Million 0.04% of portfolio
36,200
Q1 2025 Added 1.07%
$0
$472 Million 0.04% of portfolio
46,684
Q1 2025 Reduced 0.07%
$45.9B
$379 Million 0.03% of portfolio
1,992
Q1 2025 Reduced 0.35%
$18B
$347 Million 0.03% of portfolio
4,708
Q1 2025 Reduced 3.7%
$2.94B
$368 Million 0.03% of portfolio
6,704
Q1 2025 Added 93.7%
$1.19B
$388 Million 0.03% of portfolio
26,500
Q4 2024 Reduced 92.8%
$321B
$392 Million 0.03% of portfolio
1,469
Q1 2025 Reduced 1.94%
$8.99B
$394 Million 0.03% of portfolio
10,340
Q1 2025 New
$245B
$363 Million 0.03% of portfolio
2,054
Q1 2025 Reduced 0.44%
$12.7B
$306 Million 0.03% of portfolio
1,401
Q1 2025 Reduced 6.04%
$34.7B
$371 Million 0.03% of portfolio
21,610
Q1 2025 New
$34.4B
$336 Million 0.03% of portfolio
3,084
Q1 2025 Added 1.15%
$62.8B
$353 Million 0.03% of portfolio
557
Q1 2025 Reduced 1.59%
$0
$355 Million 0.03% of portfolio
24,956
Q1 2025 Added 2.86%
$243M
$356 Million 0.03% of portfolio
280,550
Q1 2025 Reduced 5.4%
$36.1B
$300 Million 0.03% of portfolio
5,165
Q1 2025 Reduced 0.83%
$41.3B
$308 Million 0.03% of portfolio
1,960
Q1 2025 Reduced 0.66%
$12.8B
$357 Million 0.03% of portfolio
5,654
Q1 2025 Reduced 14.27%
$30.8B
$341 Million 0.03% of portfolio
3,500
Q1 2025 Added 21.02%
$37.7B
$339 Million 0.03% of portfolio
4,370
Q4 2024 Reduced 98.43%
$31.8B
$293 Million 0.03% of portfolio
8,996
Q1 2025 Added 24.43%
$7.91B
$331 Million 0.03% of portfolio
58,937
Q1 2025 Added 0.01%
$15.1B
$325 Million 0.03% of portfolio
4,157
Q1 2025 Reduced 15.47%
$0
$301 Million 0.03% of portfolio
13,643
Q4 2024 Reduced 95.78%
$79.9B
$333 Million 0.03% of portfolio
3,549
Q1 2025 Reduced 23.17%
$0
$331 Million 0.03% of portfolio
38,444
Q1 2025 Added 4.42%
$58.4B
$352 Million 0.03% of portfolio
11,952
Q1 2025 Added 26.62%
$24.1B
$326 Million 0.03% of portfolio
3,791
Q1 2025 Added 2.76%
$12.4B
$361 Million 0.03% of portfolio
1,139
Q1 2025 Reduced 6.87%

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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