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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$2.1 Million 0.88% of portfolio
20,492
Q3 2024 Reduced 0.79%
$123B
$1.87 Million 0.78% of portfolio
6,767
Q3 2024 Reduced 0.44%
$194B
$1.34 Million 0.56% of portfolio
3,422
Q3 2024 Reduced 0.61%
$128B
$1.16 Million 0.48% of portfolio
1,976
Q3 2024 Added 0.36%
$23.7B
$974,000 0.41% of portfolio
66,283
Q3 2024 Reduced 6.95%
$167B
$951,000 0.4% of portfolio
21,182
Q3 2024 Reduced 2.16%
$123B
$735,000 0.31% of portfolio
14,216
Q3 2024 Reduced 1.91%
$73B
$676,000 0.28% of portfolio
2,240
Q3 2024 Added 0.45%
$84.8B
$610,000 0.26% of portfolio
15,036
Q3 2024 Reduced 2.68%
$72.5B
$584,000 0.24% of portfolio
1,107
Q1 2024 Added 0.18%
$150B
$548,000 0.23% of portfolio
18,969
Q3 2024 Reduced 2.56%
$190B
$540,000 0.23% of portfolio
1,101
Q2 2024 Reduced 2.65%
$88.2B
$501,000 0.21% of portfolio
15,981
Q3 2024 Added 0.74%
$118B
$469,000 0.2% of portfolio
5,597
Q3 2024 Reduced 5.12%
$78.6B
$456,000 0.19% of portfolio
1,626
Q2 2024 Reduced 0.61%
$38.4B
$441,000 0.18% of portfolio
3,159
Q3 2024 Added 0.03%
$77.1B
$405,000 0.17% of portfolio
3,909
Q3 2024 Added 0.26%
$155B
$414,000 0.17% of portfolio
1,529
Q3 2024 Added 0.33%
$112B
$403,000 0.17% of portfolio
1,751
Q3 2024 Added 0.29%
$16.6B
$382,000 0.16% of portfolio
4,313
Q3 2024 Reduced 6.75%
$103B
$381,000 0.16% of portfolio
3,912
Q3 2024 Reduced 1.16%
$86B
$378,000 0.16% of portfolio
1,629
Q3 2024 Reduced 1.69%
$199B
$368,000 0.15% of portfolio
745
Q3 2024 Added 0.13%
$23.1B
$364,000 0.15% of portfolio
2,679
Q3 2024 Added 0.3%
$106B
$362,000 0.15% of portfolio
1,625
Q3 2024 Reduced 5.47%
$159B
$336,000 0.14% of portfolio
354
Q2 2024 Reduced 21.33%
$169B
$346,000 0.14% of portfolio
8,289
Q3 2024 Added 0.55%
$44.4B
$328,000 0.14% of portfolio
2,713
Q3 2024 Added 0.78%
$37.8B
$343,000 0.14% of portfolio
4,657
Q3 2024 Reduced 2.45%
$83.8B
$322,000 0.13% of portfolio
13,746
Q3 2024 Reduced 11.91%
$76.5B
$307,000 0.13% of portfolio
607
Q3 2024 New
$187B
$281,000 0.12% of portfolio
1,495
Q3 2024 Added 0.07%
$143B
$271,000 0.11% of portfolio
3,217
Q3 2024 Reduced 35.38%
$107B
$271,000 0.11% of portfolio
1,784
Q3 2024 Reduced 0.89%
$164B
$264,000 0.11% of portfolio
12,010
Q3 2024 Reduced 0.99%
$65.2B
$272,000 0.11% of portfolio
2,435
Q3 2024 Added 0.37%
$11B
$235,000 0.1% of portfolio
2,100
Q1 2024 New
$96.7B
$233,000 0.1% of portfolio
2,641
Q3 2024 Reduced 1.16%
$67.5B
$223,000 0.09% of portfolio
1,375
Q1 2024 Reduced 7.9%
$164B
$203,000 0.08% of portfolio
394
Q3 2024 New

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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