International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

International Assets Investment Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.5 Billion distributed in 1827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $1.17B, Royal Bank Of Canada with a value of $1.17B, Jpmorgan Chase & CO with a value of $1.08B, Bank Of America Corp with a value of $592M, and Apple Inc. with a value of $585M.

Examining the 13F form we can see an decrease of $1.03T in the current position value, from $1.06T to 36.5B.

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 $36.5 Billion
Financial Services: $8.88 Billion
ETFs: $6.09 Billion
Healthcare: $4.25 Billion
Technology: $3.84 Billion
Consumer Cyclical: $2.67 Billion
Industrials: $2.6 Billion
Energy: $1.71 Billion
Basic Materials: $1.01 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$93.8 Million 0.26% of portfolio
373,311
Q3 2024 Added 388,765.62%
$0
$96.3 Million 0.26% of portfolio
3,870,186
Q3 2024 Added 552,783.69%
$28.1B
$89.5 Million 0.25% of portfolio
489,092
Q3 2024 Added 1,846.48%
$20.8B
$92.9 Million 0.25% of portfolio
196,125
Q3 2024 Added 6,118.29%
$4.16B
$88 Million 0.24% of portfolio
89,356
Q3 2024 Added 1.51%
-
$86.1 Million 0.24% of portfolio
-
Q3 2024 Added 2,913.76%
Tidal Tr Ii
-
$88.4 Million 0.24% of portfolio
-
Q3 2024 Added 55,641.04%
$0
$89 Million 0.24% of portfolio
20,325,139
Q3 2024 Added 170,141.55%
$37B
$86.6 Million 0.24% of portfolio
506,488
Q3 2024 Added 7,432.54%
$0
$85.3 Million 0.23% of portfolio
1,544,370
Q3 2024 Added 1,642.31%
$380B
$82.9 Million 0.23% of portfolio
3,454,473
Q3 2024 Added 20,129.99%
$0
$84.1 Million 0.23% of portfolio
487,124
Q3 2024 Added 479.0%
$0
$84.9 Million 0.23% of portfolio
1,205,673
Q3 2024 Added 1,356.16%
$0
$81.2 Million 0.22% of portfolio
2,402,678
Q3 2024 Added 2,859.0%
$0
$79.3 Million 0.22% of portfolio
1,138,936
Q3 2024 Added 2,470.15%
$0
$77 Million 0.21% of portfolio
3,504,517
Q3 2024 Added 4,431.49%
$654M
$73.2 Million 0.2% of portfolio
871,080
Q3 2024 Added 1,090.0%
Electrocore Inc
-
$74.1 Million 0.2% of portfolio
-
Q3 2024 Added 689.07%
$71.3B
$68.8 Million 0.19% of portfolio
1,261,270
Q3 2024 Added 11,601.18%
$2.87B
$70.8 Million 0.19% of portfolio
520,037
Q3 2024 Added 481.03%
$1.38B
$70.1 Million 0.19% of portfolio
811,439
Q3 2024 Added 1,252.62%
$0
$64.2 Million 0.18% of portfolio
1,329,378
Q3 2024 Added 6,433.21%
$0
$66.8 Million 0.18% of portfolio
32,586,150
Q3 2024 Added 46,491.58%
$45.1B
$65.1 Million 0.18% of portfolio
3,230,989
Q3 2024 Added 9,439.95%
$1.52B
$61.5 Million 0.17% of portfolio
678,808
Q3 2024 Added 1,144.56%
$0
$61.8 Million 0.17% of portfolio
538,691
Q3 2024 Added 798.54%
$0
$60.2 Million 0.16% of portfolio
2,717,305
Q3 2024 New
$20.3B
$58.3 Million 0.16% of portfolio
2,280,961
Q3 2024 Added 4,125.72%
$7.48B
$58.7 Million 0.16% of portfolio
392,343
Q3 2024 Added 580.91%
$30B
$56.8 Million 0.16% of portfolio
326,889
Q3 2024 Added 14,525.91%
Spdr Index Shs Fds
-
$58.3 Million 0.16% of portfolio
-
Q3 2024 Added 729,592.88%
$0
$57.7 Million 0.16% of portfolio
2,409,530
Q3 2024 Added 3,930.19%
$65.9B
$57.5 Million 0.16% of portfolio
394,161
Q3 2024 Added 494.65%
$279M
$53.3 Million 0.15% of portfolio
287,287
Q3 2024 Added 397.04%
$62.7B
$56.1 Million 0.15% of portfolio
207,764
Q3 2024 Added 1,161.01%
$0
$53.9 Million 0.15% of portfolio
517,271
Q3 2024 Added 860.29%
$0
$56 Million 0.15% of portfolio
3,078,064
Q3 2024 Added 6,244.95%
$0
$55.1 Million 0.15% of portfolio
3,421,500
Q3 2024 Added 15,881.6%
$0
$53.1 Million 0.15% of portfolio
197,985
Q3 2024 Added 273.0%
$0
$53.3 Million 0.15% of portfolio
557,299
Q3 2024 Added 483.47%
$519B
$54.4 Million 0.15% of portfolio
9,758,505
Q3 2024 Added 45,189.39%
$0
$51.4 Million 0.14% of portfolio
682,718
Q3 2024 Added 1,229.1%
$63.9B
$51.3 Million 0.14% of portfolio
123,358
Q3 2024 Added 138.85%
$0
$52.1 Million 0.14% of portfolio
223,144
Q3 2024 Added 328.18%
$0
$50.9 Million 0.14% of portfolio
2,673,533
Q3 2024 Added 1,591,288.75%
Mobile Infrastructure Corp
-
$52.5 Million 0.14% of portfolio
-
Q3 2024 Added 215.96%
$22.4B
$50.5 Million 0.14% of portfolio
107,471
Q3 2024 Added 19,988.04%
$201B
$47.9 Million 0.13% of portfolio
7,860,909
Q3 2024 Added 17,137.32%
$111M
$45.8 Million 0.13% of portfolio
47,599
Q3 2024 Added 12.75%

Summary

  • Portfolio
  • No. of Stocks 1,827
  • Current Value $36.5 Billion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 473 stocks
  • Additional Purchases 1,327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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