$895 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 74 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRAYSCALE BITCOIN TR BTC | $225,327 | – | 3,567 | +100.0% | 0.03% | – | |
| LLY | New | ELI LILLY & CO | $203,048 | – | 261 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $207,339 | – | 1,629 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 18.6% |
| ISHARES TR | 31 | Q2 2024 | 11.0% |
| APPLE INC | 31 | Q2 2024 | 0.9% |
| UNITED CONTL HLDGS INC | 31 | Q2 2024 | 0.8% |
| JPMORGAN CHASE CO | 31 | Q2 2024 | 0.1% |
| BLACKROCK MUNIY QUALITY FD I | 31 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.2% |
| SOUTHWEST AIRLS CO | 29 | Q2 2024 | 0.2% |
| BOEING CO | 29 | Q2 2024 | 0.1% |
| CATERPILLAR INC DEL | 29 | Q2 2024 | 0.1% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-13 |
View TOTAL INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.