$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.