Intrinsic Value Partners, LLC Purchases and Sells in Q3 2024

Intrinsic Value Partners, LLC

$95.7 Million
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VB	4.9K + 214.44%	$214.77 - $237.72 $1.05M - $1.16M	7.19K $1.7M
OXY	19.3K + 101.15%	$49.91 - $63.73 $963K - $1.23M	38.4K $1.98M
NVDA	2.5K + 71.43%	$98.91 - $134.91 $247K - $337K	6K $728K
MRNA	24.5K + 91.14%	$63.64 - $125.14 $1.56M - $3.07M	51.4K $3.43M
VTI	287 + 12.18%	$255.18 - $283.2 $73.2K - $81.3K	2.64K $748K
IJR	20 + 0.21%	$105.53 - $118.34 $2.11K - $2.37K	9.51K $1.11M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PAYC	10.8K New	$140.16 - $173.86 $1.51M - $1.87M	10.8K $1.79M
CRBG	24.4K New	$24.9 - $30.12 $608K - $735K	24.4K $711K
VTV	3.16K New	$159.75 - $174.57 $505K - $552K	3.16K $551K
WMT	2.67K New	$66.91 - $81.4 $179K - $217K	2.67K $215K
JNJ	1.27K New	$145.48 - $167.38 $185K - $213K	1.27K $206K
Amentum Hldgs Inc	17K New	N/A	17K $0

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-5.05K - 9.07%	$149.54 - $192.66 $754K - $972K	50.6K $8.46M
BAC	-17.9K - 53.81%	$36.65 - $44.13 $656K - $790K	15.4K $609K
INTC	-13.8K - 32.39%	$18.9 - $34.87 $260K - $481K	28.8K $674K
XOM	-4.5K - 60.5%	$109.72 - $119.0 $494K - $536K	2.94K $344K
SCHW	-95 - 0.17%	$61.74 - $76.08 $5.87K - $7.23K	55.4K $3.59M
GOOGL	-150 - 0.54%	$148.65 - $191.18 $22.3K - $28.7K	27.8K $4.62M

Activity Summary All Purchases 14 New Holdings 7 Increased Positions 7 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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