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%
$83.9B
$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
Track This Portfolio

Track Investment Partners, Ltd. Portfolio

Follow Investment Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email