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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$805B
$10.8 Million 4.64% of portfolio
11,896
Q2 2024 Added 0.08%
$3.7T
$9.25 Million 3.99% of portfolio
43,929
Q2 2024 Added 5.06%
$659B
$4.51 Million 1.94% of portfolio
22,301
Q2 2024 Added 0.93%
$1.96T
$3.33 Million 1.44% of portfolio
17,246
Q2 2024 Added 0.35%
$3.22T
$3.22 Million 1.39% of portfolio
7,211
Q2 2024 Reduced 2.05%
$474B
$3.2 Million 1.38% of portfolio
12,202
Q2 2024 Reduced 1.27%
$420B
$2.01 Million 0.87% of portfolio
13,746
Q2 2024 Reduced 5.97%
$389B
$1.98 Million 0.85% of portfolio
2,327
Q2 2024 Reduced 6.24%
$256B
$1.92 Million 0.83% of portfolio
13,448
Q2 2024 Reduced 3.31%
$240B
$1.68 Million 0.72% of portfolio
10,365
Q2 2024 Reduced 1.43%
$340B
$970,000 0.42% of portfolio
24,397
Q2 2024 Added 1.56%
$347B
$635,000 0.27% of portfolio
5,145
Q2 2024 New
$527B
$607,000 0.26% of portfolio
1,193
Q2 2024 Reduced 4.79%
$229B
$423,000 0.18% of portfolio
2,565
Q2 2024 Added 27.61%
$221B
$338,000 0.15% of portfolio
5,001
Q1 2024 Added 200.0%
$296B
$245,000 0.11% of portfolio
953
Q2 2024 Added 0.53%
$813B
$223,000 0.1% of portfolio
1,128
Q2 2024 New
$335B
$217,000 0.09% of portfolio
323
Q2 2024 New
$1.33T
$201,000 0.09% of portfolio
400
Q2 2024 New
$285B
$201,000 0.09% of portfolio
3,162
Q2 2024 New

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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