Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $95.7 Million
  • Q3 2024

Intrinsic Value Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.7 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.1M, Alphabet Inc. with a value of $8.46M, St Joe CO with a value of $7.16M, Meta Platforms, Inc. with a value of $5.27M, and Alphabet Inc. with a value of $4.62M.

Examining the 13F form we can see an increase of $3.17M in the current position value, from $92.5M to 95.7M.

Below you can find more details about Intrinsic Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.7 Million
Financial Services: $33.3 Million
Communication Services: $19.1 Million
Technology: $14.5 Million
Real Estate: $7.16 Million
Industrials: $4.88 Million
ETFs: $4.68 Million
Consumer Cyclical: $4.66 Million
Healthcare: $3.95 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$15.1 Million 15.79% of portfolio
32,828
Q3 2024 Reduced 7.38%
$1.2T
$8.46 Million 8.84% of portfolio
50,588
Q3 2024 Reduced 9.07%
$2.63B
$7.16 Million 7.48% of portfolio
122,842
Q3 2024 Reduced 1.52%
$1.37T
$5.27 Million 5.5% of portfolio
9,199
Q3 2024 Reduced 0.21%
$1.17T
$4.62 Million 4.83% of portfolio
27,845
Q3 2024 Reduced 0.54%
$1.07T
$4.15 Million 4.34% of portfolio
23,908
Q3 2024 Reduced 2.27%
$3.27T
$3.84 Million 4.01% of portfolio
8,914
Q3 2024 Reduced 1.01%
$136B
$3.59 Million 3.75% of portfolio
55,383
Q3 2024 Reduced 0.17%
$15.8B
$3.43 Million 3.59% of portfolio
51,392
Q3 2024 Added 91.14%
$187B
$3.19 Million 3.34% of portfolio
16,942
Q3 2024 Reduced 0.77%
$227B
$3.01 Million 3.15% of portfolio
11,114
Q3 2024 Reduced 20.33%
$63.1B
$2.82 Million 2.94% of portfolio
39,201
Q3 2024 Reduced 0.61%
$44.8B
$1.98 Million 2.07% of portfolio
38,370
Q3 2024 Added 101.15%
$18B
$1.93 Million 2.02% of portfolio
31,363
Q3 2024 Reduced 0.55%
$12.6B
$1.79 Million 1.87% of portfolio
10,755
Q3 2024 New
$0
$1.7 Million 1.78% of portfolio
7,185
Q3 2024 Added 214.44%
$131B
$1.11 Million 1.16% of portfolio
13,846
Q3 2024 Reduced 0.45%
$203B
$1.06 Million 1.11% of portfolio
252
Q3 2024 Reduced 1.56%
$138B
$940,000 0.98% of portfolio
15,025
Q3 2024 Reduced 0.34%
$13.4B
$930,000 0.97% of portfolio
12,025
Q3 2024 Reduced 7.61%
$272B
$909,000 0.95% of portfolio
16,110
Q3 2024 Reduced 3.95%
$286B
$879,000 0.92% of portfolio
1,055
Q3 2024 Reduced 1.22%
$21.2B
$821,000 0.86% of portfolio
3,707
Q3 2024 Reduced 0.16%
$84B
$826,000 0.86% of portfolio
5,142
Q3 2024 Reduced 0.73%
$17.6B
$776,000 0.81% of portfolio
23,987
Q3 2024 Reduced 0.07%
$0
$748,000 0.78% of portfolio
2,643
Q3 2024 Added 12.18%
$349B
$728,000 0.76% of portfolio
6,000
Q3 2024 Added 71.43%
$19.4B
$711,000 0.74% of portfolio
24,400
Q3 2024 New
$83.8B
$674,000 0.7% of portfolio
28,767
Q3 2024 Reduced 32.39%
$23.7B
$659,000 0.69% of portfolio
421
Q3 2024 Reduced 0.24%
$1.54B
$622,000 0.65% of portfolio
32,450
Q3 2024 Reduced 7.67%
$356B
$609,000 0.64% of portfolio
15,363
Q3 2024 Reduced 53.81%
$226B
$566,000 0.59% of portfolio
5,338
Q3 2024 Reduced 29.47%
$76.7B
$560,000 0.59% of portfolio
487
Q3 2024 Reduced 0.2%
$0
$561,000 0.59% of portfolio
6,400
Q2 2024 Added 1.59%
$0
$551,000 0.58% of portfolio
3,162
Q3 2024 New
$7.35B
$540,000 0.56% of portfolio
5,085
Q3 2024 Reduced 0.29%
$107B
$495,000 0.52% of portfolio
3,260
Q3 2024 Reduced 0.61%
$2.33T
$492,000 0.51% of portfolio
2,641
Q3 2024 Added 8.19%
$199B
$473,000 0.49% of portfolio
956
Q3 2024 Reduced 25.08%
$4.15T
$468,000 0.49% of portfolio
2,012
Q2 2024 New
$711B
$455,000 0.48% of portfolio
2,162
Q3 2024 Reduced 4.21%
$893M
$454,000 0.47% of portfolio
66,435
Q3 2024 Reduced 0.9%
$55.1B
$432,000 0.45% of portfolio
416
Q3 2022 Reduced 6.73%
$53.7B
$406,000 0.42% of portfolio
3,089
Q3 2024 Reduced 2.46%
$443B
$344,000 0.36% of portfolio
2,938
Q3 2024 Reduced 60.5%
$511B
$333,000 0.35% of portfolio
675
Q3 2024 Reduced 13.02%
$40.9B
$317,000 0.33% of portfolio
2,146
Q3 2024 Reduced 18.22%
$252B
$312,000 0.33% of portfolio
2,749
Q2 2024 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $95.7 Million
  • Prior Value $92.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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