$277 Billion is the total value of IPG Investment Advisors LLC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEXTRONICS INTL LTDord | $18,183,324,000 | -30.9% | 1,761,950 | -25.9% | 6.55% | -42.6% |
| AAPL | Sell | APPLE INC | $11,926,584,000 | -20.0% | 118,378 | -26.2% | 4.30% | -33.5% |
| EMC | Sell | EMC CORP | $4,911,291,000 | +10.4% | 167,850 | -0.6% | 1.77% | -8.1% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,520,245,000 | -10.5% | 110,070 | -0.9% | 0.91% | -25.6% |
| FLR | Sell | FLUOR CORP NEW | $2,512,640,000 | -13.3% | 37,620 | -0.1% | 0.91% | -27.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,126,289,000 | -6.0% | 163,059 | -4.6% | 0.77% | -21.8% |
| C | Sell | CITIGROUP INC | $1,805,772,000 | +2.1% | 34,847 | -7.2% | 0.65% | -15.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,343,779,000 | -40.5% | 78,814 | -46.4% | 0.48% | -50.6% |
| FB | Sell | FACEBOOK INCcl a | $1,340,360,000 | +2.4% | 16,958 | -12.8% | 0.48% | -14.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,110,682,000 | -12.2% | 34,774 | -0.2% | 0.40% | -27.0% |
| PCLN | Sell | PRICELINE COM INC | $1,056,625,000 | -5.3% | 912 | -1.6% | 0.38% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $823,592,000 | -11.7% | 11,015 | -6.5% | 0.30% | -26.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $808,695,000 | -30.0% | 8,186 | -33.5% | 0.29% | -41.9% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY | $739,282,000 | +3.1% | 14,130 | -2.3% | 0.27% | -14.5% |
| AMZN | Sell | AMAZON.COM INC | $699,695,000 | -50.9% | 2,170 | -50.6% | 0.25% | -59.2% |
| X | Sell | UNITED STATES STEEL CORP | $651,789,000 | -35.6% | 16,640 | -57.2% | 0.24% | -46.5% |
| GOOGL | Sell | GOOGLE INCcl a | $501,325,000 | -49.6% | 852 | -49.9% | 0.18% | -58.0% |
| WFC | Sell | WELLS FARGO & CO | $371,752,000 | -2.3% | 7,167 | -1.0% | 0.13% | -18.8% |
| GOOG | Sell | GOOGLE INCcl c | $233,670,000 | -49.7% | 423 | -47.6% | 0.08% | -58.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $229,436,000 | -55.6% | 4,949 | -15.0% | 0.08% | -62.9% |
| T | Sell | AT&T INC | $213,907,000 | -25.0% | 6,070 | -24.8% | 0.08% | -37.9% |
| LEN | Sell | LENNAR CORP | $204,054,000 | -70.0% | 4,950 | -69.4% | 0.07% | -74.9% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -7,070 | -100.0% | -0.10% | – |
| FAS | Exit | DIREXION SHS ETF TR | $0 | – | -2,430 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -4,300 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES NASDAQetf | $0 | – | -1,080 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,190 | -100.0% | -0.13% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| GMKYY | Exit | GRUMA SAB DE CV GRUMA | $0 | – | -2,250 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -8,278 | -100.0% | -0.15% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -13,870 | -100.0% | -0.18% | – |
| BOFI | Exit | BOFI HOLDINGS INC | $0 | – | -7,600 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,541 | -100.0% | -0.29% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -16,067 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPO INC | $0 | – | -10,579 | -100.0% | -0.37% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,480 | -100.0% | -1.02% | – |
| IBA | Exit | INDUSTRIAS BACHOCOadr | $0 | – | -74,500 | -100.0% | -1.87% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,450 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 40 | Q3 2023 | 6.3% |
| Spdr Gold Trust Etf | 40 | Q3 2023 | 4.5% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 39 | Q3 2023 | 4.7% |
| NEXTFLIX COM INC | 39 | Q3 2023 | 1.1% |
| ATT INC COM | 39 | Q3 2023 | 0.9% |
| AMAZONCOM INC | 38 | Q3 2023 | 6.3% |
| MICROSOFT CORP SHS | 38 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38 | Q3 2023 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View IPG Investment Advisors LLC'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.