Intrepid Financial Planning Group LLC Portfolio Holdings

Intrepid Financial Planning Group LLC

  • $232 Million
  • Q2 2024

Intrepid Financial Planning Group LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.3M, Spdr S&P 500 ETF Trust with a value of $18.7M, Ishares Russell 1000 Gr ETF with a value of $13.2M, Invesco ETF Tr Ii Pfd ETF with a value of $13.2M, and Eli Lilly & CO with a value of $10.8M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $230M to 232M.

Intrepid Financial Planning Group LLC is based out at Carmel, IN

Below you can find more details about Intrepid Financial Planning Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $162 Million
Technology: $22.8 Million
Healthcare: $17.6 Million
Financial Services: $16 Million
Consumer Cyclical: $5.8 Million
Consumer Defensive: $3.59 Million
Energy: $1.56 Million
Industrials: $1.38 Million
Other: $1.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 11.76% of portfolio
49,861
Q2 2024 Reduced 1.55%
$0
$18.7 Million 8.08% of portfolio
34,447
Q2 2024 Reduced 3.08%
$0
$13.2 Million 5.71% of portfolio
36,329
Q2 2024 Reduced 0.41%
$0
$13.2 Million 5.67% of portfolio
1,138,961
Q2 2024 Reduced 2.63%
$0
$8.04 Million 3.47% of portfolio
35,549
Q2 2024 Reduced 1.15%
$0
$6.93 Million 2.99% of portfolio
42,169
Q2 2024 Reduced 2.68%
$0
$5.27 Million 2.27% of portfolio
167,078
Q2 2024 Added 29.72%
$0
$5.13 Million 2.21% of portfolio
55,876
Q2 2024 Reduced 2.53%
$0
$4.5 Million 1.94% of portfolio
8,414
Q2 2024 Added 0.05%
$0
$4.06 Million 1.75% of portfolio
44,562
Q2 2024 Added 1.03%
$0
$3.61 Million 1.56% of portfolio
29,639
Q2 2024 Reduced 1.15%
$0
$3.55 Million 1.53% of portfolio
14,337
Q2 2024 Reduced 2.43%
$0
$2.85 Million 1.23% of portfolio
57,674
Q2 2024 Reduced 3.09%
$0
$2.84 Million 1.22% of portfolio
25,717
Q1 2024 Added 0.52%
$0
$2.62 Million 1.13% of portfolio
40,928
Q2 2024 Reduced 0.25%
$0
$2.37 Million 1.02% of portfolio
16,294
Q2 2024 Reduced 0.49%
$0
$2.17 Million 0.94% of portfolio
38,361
Q2 2024 Added 26.07%
$0
$2.14 Million 0.92% of portfolio
52,120
Q2 2024 Reduced 0.02%
$0
$1.99 Million 0.86% of portfolio
5,087
Q2 2024 Added 5.67%
$0
$1.89 Million 0.81% of portfolio
42,958
Q2 2024 Reduced 0.8%
$0
$1.79 Million 0.77% of portfolio
32,821
Q2 2024 Added 1.45%
$0
$1.63 Million 0.7% of portfolio
23,945
Q2 2024 Added 0.83%
$0
$1.58 Million 0.68% of portfolio
13,057
Q2 2024 Reduced 1.2%
$0
$1.48 Million 0.64% of portfolio
48,124
Q2 2024 Added 8.07%
$0
$1.41 Million 0.61% of portfolio
10,687
Q4 2023 Reduced 2.42%
$0
$1.3 Million 0.56% of portfolio
6,391
Q2 2024 Added 0.65%
$0
$1.27 Million 0.55% of portfolio
11,681
Q2 2024 Reduced 11.29%
$0
$1.11 Million 0.48% of portfolio
22,585
Q2 2024 Reduced 52.89%
$0
$1.11 Million 0.48% of portfolio
29,637
Q1 2024 Reduced 1.47%
$0
$1.05 Million 0.45% of portfolio
3,985
Q2 2024 Reduced 7.56%
$0
$929,000 0.4% of portfolio
21,331
Q2 2024 Added 14.24%
$0
$935,000 0.4% of portfolio
16,858
Q2 2024 Added 156.43%
$0
$888,000 0.38% of portfolio
24,011
Q2 2024 Added 2.09%
$0
$851,000 0.37% of portfolio
21,212
Q2 2024 Reduced 0.12%
$0
$703,000 0.3% of portfolio
10,829
Q2 2024 Reduced 1.87%
$0
$636,000 0.27% of portfolio
11,503
Q2 2024 Reduced 7.78%
$0
$598,000 0.26% of portfolio
29,796
Q2 2024 Added 0.17%
$0
$583,000 0.25% of portfolio
29,645
Q2 2024 Added 2.54%
$0
$552,000 0.24% of portfolio
3,625
Q2 2024 Added 0.69%
$0
$530,000 0.23% of portfolio
8,102
Q1 2024 Added 299.9%
$0
$503,000 0.22% of portfolio
7,589
Q2 2024 Reduced 0.01%
$0
$444,000 0.19% of portfolio
2,955
Q2 2024 Reduced 3.11%
$0
$430,000 0.19% of portfolio
4,641
Q1 2024 Reduced 7.48%
$0
$437,000 0.19% of portfolio
5,199
Q2 2024 Added 19.02%
$0
$422,000 0.18% of portfolio
5,595
Q2 2024 Reduced 0.89%
$0
$417,000 0.18% of portfolio
6,568
Q2 2024 Reduced 5.06%
$0
$366,000 0.16% of portfolio
4,151
Q2 2024 Reduced 2.24%
$0
$379,000 0.16% of portfolio
7,042
Q2 2024 Added 1.34%
$0
$368,000 0.16% of portfolio
12,448
Q2 2024 Added 3.41%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $232 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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