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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$420,000 0.18% of portfolio
9,329
Q3 2024 Added 0.79%
$52.8B
$424,000 0.18% of portfolio
2,240
Q3 2024 Reduced 3.78%
$77.1B
$405,000 0.17% of portfolio
3,909
Q3 2024 Added 0.26%
$0
$401,000 0.17% of portfolio
3,627
Q1 2024 Reduced 69.42%
$0
$403,000 0.17% of portfolio
6,886
Q3 2024 Reduced 2.84%
$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%
$0
$354,000 0.15% of portfolio
4,948
Q3 2024 Added 0.28%
$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%
$0
$369,000 0.15% of portfolio
13,757
Q3 2024 New
$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%
$204B
$309,000 0.13% of portfolio
1,885
Q3 2024 New
$0
$303,000 0.13% of portfolio
2,598
Q3 2024 Added 0.04%
$1.46T
$300,000 0.13% of portfolio
1,147
Q3 2024 New
$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%
$0
$287,000 0.12% of portfolio
750
Q3 2024 Added 0.13%
$7.17B
$281,000 0.12% of portfolio
1,585
Q2 2024 Reduced 1.86%
$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%
$18.1M
$267,000 0.11% of portfolio
57,541
Q3 2023 New
$356B
$256,000 0.11% of portfolio
6,462
Q3 2024 Reduced 3.13%
$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%
$0
$247,000 0.1% of portfolio
2,980
Q1 2024 New
$1.8B
$208,000 0.09% of portfolio
500
Q3 2024 New
$215B
$219,000 0.09% of portfolio
2,103
Q3 2024 Added 0.24%
$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
$0
$203,000 0.08% of portfolio
2,057
Q3 2024 Reduced 5.94%
$1.37T
$200,000 0.08% of portfolio
351
Q3 2024 New
$0
$183,000 0.08% of portfolio
14,782
Q4 2023 Reduced 6.34%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.63%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.33%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.25%

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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