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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$85.8B
$2.82 Million 1.97% of portfolio
4,940
Q4 2024 Reduced 9.39%
$179B
$2.29 Million 1.6% of portfolio
9,969
Q4 2024 Added 47.47%
$147B
$2.23 Million 1.56% of portfolio
6,717
Q4 2024 Added 52.24%
$85.7B
$2.12 Million 1.48% of portfolio
2,245
Q4 2024 Added 124.95%
$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%
$34.2B
$1.78 Million 1.24% of portfolio
3,446
Q4 2024 Added 33.88%
$29.6B
$1.56 Million 1.09% of portfolio
13,516
Q4 2024 Added 150.16%
$199B
$1.49 Million 1.04% of portfolio
12,295
Q4 2024 Added 13.13%
$149B
$1.42 Million 0.99% of portfolio
3,935
Q4 2024 Added 8.94%
$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%
$52.8B
$1.19 Million 0.83% of portfolio
6,714
Q4 2024 Reduced 11.47%
$136B
$1.12 Million 0.78% of portfolio
15,678
Q4 2024 Added 95.73%
$84.2B
$960,000 0.67% of portfolio
8,913
Q4 2024 Added 22.89%
$113B
$858,000 0.6% of portfolio
2,132
Q4 2024 Added 49.93%
$53.1B
$850,000 0.59% of portfolio
3,458
Q4 2024 Added 52.74%
$57.2B
$816,000 0.57% of portfolio
4,743
Q4 2024 Added 54.6%
$78.2B
$784,000 0.55% of portfolio
4,817
Q3 2024 Reduced 2.73%
$86.2B
$776,000 0.54% of portfolio
3,846
Q4 2024 New
$77.6B
$739,000 0.52% of portfolio
5,969
Q4 2024 Reduced 1.18%
$111B
$709,000 0.49% of portfolio
2,568
Q4 2024 Added 21.88%
$144B
$696,000 0.49% of portfolio
12,282
Q4 2024 Reduced 18.25%
$142B
$610,000 0.43% of portfolio
5,050
Q4 2024 New
$73.7B
$542,000 0.38% of portfolio
2,060
Q4 2024 New
$164B
$531,000 0.37% of portfolio
3,268
Q4 2024 New
$112B
$453,000 0.32% of portfolio
4,975
Q4 2024 Reduced 20.72%
$96.5B
$425,000 0.3% of portfolio
14,381
Q4 2024 Reduced 24.85%
$67.6B
$395,000 0.28% of portfolio
1,600
Q4 2024 Reduced 30.43%
$21.9B
$401,000 0.28% of portfolio
3,462
Q4 2024 Reduced 39.93%
$77B
$356,000 0.25% of portfolio
6,683
Q4 2024 Reduced 49.83%
$59.6B
$348,000 0.24% of portfolio
9,097
Q4 2024 Reduced 8.95%
$92.5B
$314,000 0.22% of portfolio
1,126
Q4 2024 Added 8.79%
$29.2B
$318,000 0.22% of portfolio
7,945
Q4 2024 Reduced 27.02%
$119B
$301,000 0.21% of portfolio
3,778
Q4 2024 Reduced 45.05%
$109B
$304,000 0.21% of portfolio
2,880
Q4 2024 Reduced 55.58%
$162B
$290,000 0.2% of portfolio
1,179
Q4 2024 Added 0.17%
$12.2B
$239,000 0.17% of portfolio
3,000
Q4 2023 New
$40.1B
$161,000 0.11% of portfolio
16,316
Q4 2024 Reduced 71.57%

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
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