Investment Partners, Ltd. Portfolio Holdings

Investment Partners, Ltd.

  • $239 Million
  • Q3 2024

Investment Partners, Ltd. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.8M, Ishares Russell 1000 Val ETF with a value of $10.7M, Microsoft Corp with a value of $9.26M, Vanguard Ftse Developed Market with a value of $9.08M, and Apple Inc. with a value of $7.92M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $222M to 239M.

Below you can find more details about Investment Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $144 Million
Technology: $31.2 Million
Healthcare: $16.4 Million
Financial Services: $13.6 Million
Consumer Defensive: $9.07 Million
Industrials: $6.44 Million
Consumer Cyclical: $6.29 Million
Communication Services: $4.66 Million
Other: $7.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 5.77% of portfolio
36,740
Q3 2024 Reduced 1.44%
$0
$10.7 Million 4.48% of portfolio
56,416
Q3 2024 Reduced 1.37%
$0
$9.08 Million 3.8% of portfolio
171,884
Q3 2024 Added 3.51%
$0
$6.27 Million 2.62% of portfolio
130,970
Q3 2024 Reduced 1.9%
$0
$5.5 Million 2.3% of portfolio
30,203
Q3 2024 Reduced 0.31%
$0
$5.32 Million 2.22% of portfolio
68,135
Q3 2024 Reduced 0.09%
$0
$5.25 Million 2.2% of portfolio
54,831
Q3 2024 Added 0.18%
$0
$4.72 Million 1.97% of portfolio
23,938
Q3 2024 Added 0.09%
$0
$4.5 Million 1.88% of portfolio
34,007
Q3 2024 Reduced 5.1%
$0
$4.46 Million 1.87% of portfolio
38,065
Q3 2024 Reduced 6.01%
$0
$4.13 Million 1.73% of portfolio
49,381
Q3 2024 Added 0.46%
$0
$3.94 Million 1.65% of portfolio
43,100
Q3 2024 Added 0.07%
$0
$3.75 Million 1.57% of portfolio
86,293
Q3 2024 Reduced 2.18%
$0
$3.64 Million 1.52% of portfolio
69,126
Q3 2024 Added 60.89%
$0
$3.54 Million 1.48% of portfolio
44,938
Q3 2024 Added 23.5%
$0
$3.42 Million 1.43% of portfolio
5,932
Q3 2024 Added 0.05%
$0
$3.13 Million 1.31% of portfolio
38,795
Q3 2024 Reduced 0.82%
$0
$2.82 Million 1.18% of portfolio
16,877
Q3 2024 Reduced 17.93%
$0
$2.65 Million 1.11% of portfolio
10,034
Q3 2024 Reduced 2.52%
$0
$2.58 Million 1.08% of portfolio
137,131
Q3 2024 Reduced 1.33%
$0
$2.53 Million 1.06% of portfolio
20,109
Q3 2024 Reduced 10.4%
$0
$2.4 Million 1.0% of portfolio
8,445
Q3 2024 Reduced 21.17%
$0
$2.2 Million 0.92% of portfolio
15,509
Q3 2024 Reduced 10.84%
$0
$1.99 Million 0.83% of portfolio
38,471
Q3 2024 Added 3.61%
$0
$1.99 Million 0.83% of portfolio
20,461
Q3 2024 Added 0.01%
$0
$1.96 Million 0.82% of portfolio
31,472
Q3 2024 Reduced 1.35%
$0
$1.88 Million 0.79% of portfolio
21,263
Q2 2024 Reduced 25.24%
$0
$1.83 Million 0.77% of portfolio
7,721
Q3 2024 Reduced 4.06%
$0
$1.57 Million 0.66% of portfolio
25,077
Q3 2024 Added 37.92%
$83.3B
$1.27 Million 0.53% of portfolio
5,243
Q4 2022 Reduced 2.98%
$0
$1.23 Million 0.52% of portfolio
16,087
Q2 2024 Added 0.5%
$14.2B
$1.22 Million 0.51% of portfolio
42,900
Q2 2023 Added 1.66%
$0
$1.06 Million 0.44% of portfolio
2,174
Q3 2024 Added 34.86%
$0
$1.01 Million 0.42% of portfolio
21,038
Q3 2024 Added 3.97%
$0
$870,000 0.36% of portfolio
3,940
Q3 2024 Added 0.03%
$0
$870,000 0.36% of portfolio
23,919
Q3 2024 Added 0.15%
$0
$810,000 0.34% of portfolio
6,890
Q3 2024 Added 0.33%
$0
$793,000 0.33% of portfolio
9,040
Q3 2024 Added 0.07%
$0
$759,000 0.32% of portfolio
5,610
Q4 2023 Reduced 1.32%
$0
$762,000 0.32% of portfolio
14,363
Q3 2024 Reduced 9.05%
$0
$748,000 0.31% of portfolio
16,514
Q3 2024 Added 1.31%
$0
$735,000 0.31% of portfolio
1,281
Q3 2024 Added 0.08%
$0
$744,000 0.31% of portfolio
7,725
Q4 2023 Reduced 1.15%
$0
$542,000 0.23% of portfolio
3,029
Q3 2023 Added 0.03%
$0
$516,000 0.22% of portfolio
6,203
Q3 2024 Added 0.85%
$0
$475,000 0.2% of portfolio
9,002
Q4 2022 Reduced 3.04%
$0
$479,000 0.2% of portfolio
6,300
Q3 2022 Reduced 7.89%
$0
$447,000 0.19% of portfolio
8,330
Q3 2024 Added 0.3%
$0
$466,000 0.19% of portfolio
3,451
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $239 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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