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
$203B
$874,000 0.61% of portfolio
3,978
Q4 2024 Reduced 8.04%
$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%
$680M
$796,000 0.56% of portfolio
28,565
Q4 2024 Reduced 14.84%
$78.2B
$784,000 0.55% of portfolio
4,817
Q3 2024 Reduced 2.73%
$229B
$790,000 0.55% of portfolio
2,246
Q4 2024 Reduced 10.84%
$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
$496B
$609,000 0.43% of portfolio
1,205
Q4 2024 Reduced 48.13%
$0
$596,000 0.42% of portfolio
5,686
Q4 2024 Added 18.04%
$1.3T
$585,000 0.41% of portfolio
1,451
Q4 2024 Reduced 64.62%
$0
$572,000 0.4% of portfolio
1,120
Q4 2024 Reduced 1.15%
$205B
$566,000 0.4% of portfolio
3,726
Q4 2024 Reduced 50.83%
$245B
$561,000 0.39% of portfolio
5,646
Q4 2024 Added 47.22%
$73.7B
$542,000 0.38% of portfolio
2,060
Q4 2024 New
$459B
$550,000 0.38% of portfolio
5,116
Q4 2024 Reduced 59.29%
$164B
$531,000 0.37% of portfolio
3,268
Q4 2024 New
$237B
$481,000 0.34% of portfolio
7,682
Q4 2024 Added 17.34%
$112B
$453,000 0.32% of portfolio
4,975
Q4 2024 Reduced 20.72%
$0
$443,000 0.31% of portfolio
714
Q2 2024 Reduced 6.54%
$0
$448,000 0.31% of portfolio
3,403
Q4 2024 Reduced 7.12%
$0
$436,000 0.3% of portfolio
2,074
Q4 2024 Reduced 10.22%
$96.5B
$425,000 0.3% of portfolio
14,381
Q4 2024 Reduced 24.85%
$0
$418,000 0.29% of portfolio
1,867
Q2 2024 Added 3.04%
$0
$421,000 0.29% of portfolio
1,455
Q4 2024 Reduced 32.48%
$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%
$0
$372,000 0.26% of portfolio
7,714
Q3 2024 Reduced 2.08%
$2.17B
$358,000 0.25% of portfolio
4,850
Q2 2023 Reduced 24.1%
$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%
$229B
$341,000 0.24% of portfolio
322
Q4 2024 Reduced 80.53%
$0
$334,000 0.23% of portfolio
2,600
Q4 2020 New
$0
$323,000 0.23% of portfolio
6,429
Q4 2024 Reduced 11.77%
$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%
$0
$313,000 0.22% of portfolio
5,400
Q4 2024 Reduced 26.28%
$0
$300,000 0.21% of portfolio
3,385
Q3 2024 Reduced 11.15%
$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%
$0
$278,000 0.19% of portfolio
1,996
Q3 2024 Reduced 13.07%
$0
$276,000 0.19% of portfolio
2,855
Q3 2024 Reduced 56.0%
$7.7B
$262,000 0.18% of portfolio
20,428
Q4 2024 New
$12.2B
$239,000 0.17% of portfolio
3,000
Q4 2023 New

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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