In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $143 Million
  • Q4 2024

In Track Investment Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.75M, Microsoft Corp with a value of $9.66M, Apple Inc. with a value of $6.78M, Palo Alto Networks Inc with a value of $5.56M, and Palantir Technologies Inc. with a value of $5.22M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $140M to 143M.

Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Technology: $42.9 Million
ETFs: $29.8 Million
Healthcare: $15.3 Million
Financial Services: $11.6 Million
Consumer Cyclical: $9.77 Million
Industrials: $7.43 Million
Consumer Defensive: $5.5 Million
Communication Services: $5.26 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.75 Million 6.81% of portfolio
18,099
Q4 2024 Reduced 1.34%
$3.33T
$9.66 Million 6.75% of portfolio
22,926
Q4 2024 Reduced 0.54%
$3.59T
$6.78 Million 4.73% of portfolio
27,065
Q4 2024 Added 12.95%
$56B
$5.56 Million 3.88% of portfolio
30,574
Q4 2024 Added 94.73%
$155B
$5.22 Million 3.64% of portfolio
69,029
Q4 2024 Reduced 13.22%
$367B
$3.74 Million 2.61% of portfolio
27,873
Q4 2024 Added 3.68%
$728B
$3.49 Million 2.43% of portfolio
4,516
Q4 2024 Added 28.84%
$2.4T
$3 Million 2.09% of portfolio
13,656
Q4 2024 Reduced 5.42%
$0
$2.87 Million 2.0% of portfolio
5,034
Q4 2024 Added 11.03%
$85.8B
$2.82 Million 1.97% of portfolio
4,940
Q4 2024 Reduced 9.39%
$0
$2.64 Million 1.84% of portfolio
4,509
Q4 2024 Reduced 8.35%
$0
$2.52 Million 1.76% of portfolio
4,288
Q4 2024 Added 8.09%
$780B
$2.41 Million 1.68% of portfolio
10,058
Q4 2024 Reduced 4.65%
$179B
$2.29 Million 1.6% of portfolio
9,969
Q4 2024 Added 47.47%
$600B
$2.28 Million 1.59% of portfolio
5,041
Q4 2024 Added 2.86%
$147B
$2.23 Million 1.56% of portfolio
6,717
Q4 2024 Added 52.24%
$394B
$2.15 Million 1.5% of portfolio
12,820
Q4 2024 Added 12.01%
$85.7B
$2.12 Million 1.48% of portfolio
2,245
Q4 2024 Added 124.95%
$0
$2 Million 1.4% of portfolio
54,679
Q4 2024 Reduced 0.4%
$76.8B
$1.96 Million 1.37% of portfolio
20,790
Q4 2024 Reduced 8.45%
$22B
$1.96 Million 1.37% of portfolio
23,139
Q4 2024 Added 98.11%
$335B
$1.83 Million 1.27% of portfolio
5,459
Q4 2024 Reduced 4.7%
$34.2B
$1.78 Million 1.24% of portfolio
3,446
Q4 2024 Added 33.88%
$209B
$1.77 Million 1.24% of portfolio
6,109
Q4 2024 Added 63.3%
$1.21T
$1.77 Million 1.23% of portfolio
9,276
Q4 2024 Added 46.15%
$424B
$1.6 Million 1.12% of portfolio
4,115
Q4 2024 Added 77.22%
$29.6B
$1.56 Million 1.09% of portfolio
13,516
Q4 2024 Added 150.16%
$0
$1.56 Million 1.09% of portfolio
34,796
Q4 2024 Added 41.93%
$199B
$1.49 Million 1.04% of portfolio
12,295
Q4 2024 Added 13.13%
$216B
$1.43 Million 1.0% of portfolio
12,657
Q4 2024 Reduced 1.04%
$149B
$1.42 Million 0.99% of portfolio
3,935
Q4 2024 Added 8.94%
$372B
$1.41 Million 0.98% of portfolio
32,073
Q4 2024 Reduced 9.51%
$0
$1.39 Million 0.97% of portfolio
18,436
Q4 2024 Reduced 39.25%
$215B
$1.38 Million 0.96% of portfolio
3,808
Q4 2024 Added 65.13%
$58.4B
$1.36 Million 0.95% of portfolio
19,893
Q4 2024 Added 132.12%
$81.1B
$1.36 Million 0.95% of portfolio
3,979
Q4 2024 Reduced 7.34%
$159B
$1.37 Million 0.95% of portfolio
19,412
Q4 2024 Added 28.85%
$0
$1.31 Million 0.92% of portfolio
4,969
Q4 2024 New
$0
$1.27 Million 0.89% of portfolio
125,661
Q4 2024 Added 93.08%
$52.8B
$1.19 Million 0.83% of portfolio
6,714
Q4 2024 Reduced 11.47%
$0
$1.2 Million 0.83% of portfolio
24,990
Q4 2024 Reduced 19.88%
$255B
$1.14 Million 0.8% of portfolio
12,610
Q4 2024 Added 85.28%
$102B
$1.13 Million 0.79% of portfolio
6,833
Q4 2024 Added 69.93%
$136B
$1.12 Million 0.78% of portfolio
15,678
Q4 2024 Added 95.73%
$305B
$1.1 Million 0.77% of portfolio
7,629
Q4 2024 Reduced 42.24%
$1.18T
$1.04 Million 0.72% of portfolio
5,480
Q2 2024 Reduced 0.9%
$0
$983,000 0.69% of portfolio
80,193
Q4 2024 Reduced 8.11%
$84.2B
$960,000 0.67% of portfolio
8,913
Q4 2024 Added 22.89%
$266B
$947,000 0.66% of portfolio
15,218
Q4 2024 Added 33.41%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $143 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track In Track Investment Management Inc Portfolio

Follow In Track Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of In Track Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on In Track Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email