Intrepid Family Office LLC Portfolio Holdings

Intrepid Family Office LLC

  • $93.6 Million
  • Q4 2024

Intrepid Family Office LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.6 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.9M, Shell PLC with a value of $6.27M, Adams Diversified Equity Fund, Inc. with a value of $5.09M, Medtronic PLC with a value of $4.79M, and Adams Natural Resources Fund, Inc. with a value of $4.09M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $62.4M to 93.6M.

Intrepid Family Office LLC is based out at Greenwich, CT

Below you can find more details about Intrepid Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.6 Million
ETFs: $49.8 Million
Financial Services: $13.5 Million
Technology: $9.37 Million
Healthcare: $8.76 Million
Energy: $6.27 Million
Basic Materials: $2.85 Million
N/A: $2.16 Million
Real Estate: $844,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 34.06% of portfolio
110,000
Q4 2024 Added 1,471.43%
$237B
$6.27 Million 6.7% of portfolio
100,000
Q3 2023 New
$2.41B
$5.09 Million 5.43% of portfolio
251,746
Q4 2024 Added 2.75%
$120B
$4.79 Million 5.12% of portfolio
60,000
Q4 2024 Added 100.0%
$554M
$4.09 Million 4.37% of portfolio
188,221
Q4 2024 Added 17.64%
$62.1B
$4.05 Million 4.33% of portfolio
19,500
Q4 2024 Reduced 2.5%
$967M
$3.74 Million 4.0% of portfolio
231,400
Q4 2024 Reduced 7.44%
$0
$3.24 Million 3.46% of portfolio
85,000
Q2 2023 Reduced 22.73%
$0
$3 Million 3.21% of portfolio
30,000
Q4 2024 New
$0
$2.63 Million 2.81% of portfolio
50,000
Q2 2023 New
$918M
$2.61 Million 2.78% of portfolio
165,000
Q4 2024 Added 9.27%
$0
$2.16 Million 2.3% of portfolio
104,174
Q4 2024 New
$3.04T
$2.11 Million 2.25% of portfolio
5,000
Q4 2024 Reduced 50.0%
$293B
$1.91 Million 2.04% of portfolio
2,750
Q4 2024 New
$148B
$1.72 Million 1.84% of portfolio
65,000
Q4 2024 Added 96.97%
$0
$1.64 Million 1.75% of portfolio
32,500
Q4 2024 New
$15.7B
$1.42 Million 1.52% of portfolio
9,000
Q4 2024 Reduced 55.0%
$1.52B
$1.38 Million 1.47% of portfolio
50,000
Q4 2024 New
$288M
$1.3 Million 1.39% of portfolio
237,896
Q4 2024 Added 120.27%
$0
$1.25 Million 1.34% of portfolio
25,000
Q3 2023 Added 32.28%
$0
$1.13 Million 1.21% of portfolio
22,500
Q4 2024 New
$0
$1.11 Million 1.19% of portfolio
22,500
Q4 2024 New
$22B
$844,000 0.9% of portfolio
30,000
Q4 2024 New
$168M
$588,000 0.63% of portfolio
100,000
Q4 2024 Reduced 50.0%
$420M
$336,000 0.36% of portfolio
105,000
Q4 2024 Added 5.0%
$130B
$244,000 0.26% of portfolio
5,000
Q4 2024 New
$912M
$222,000 0.24% of portfolio
30,000
Q4 2024 New
$147M
$144,000 0.15% of portfolio
40,000
Q4 2024 New
$93.3M
$55,000 0.06% of portfolio
25,000
Q4 2024 New
$102M
$23,000 0.02% of portfolio
10,000
Q4 2024 Reduced 20.0%
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $93.6 Million
  • Prior Value $62.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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