$215 Billion is the total value of IPG Investment Advisors LLC's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,738,176,000 | +40.2% | 133,619 | +59.4% | 6.87% | +79.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsp adr | $14,169,886,000 | -50.1% | 3,257,445 | +3.9% | 6.60% | -36.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,829,117,000 | +33.8% | 722,905 | +68.3% | 5.04% | +71.5% |
| CAR | Buy | AVIS BUDGET GROUP INC COM | $10,051,423,000 | +86.7% | 230,115 | +88.4% | 4.68% | +139.3% |
| JCI | Buy | JOHNSON CTLS INC COM | $7,133,360,000 | +19.5% | 172,470 | +43.1% | 3.32% | +53.2% |
| DIS | Buy | WALT DISNEY | $5,926,067,000 | +223.4% | 57,985 | +261.2% | 2.76% | +314.6% |
| VIAB | New | VIACOM INC NEW CL Bcl b | $5,838,195,000 | – | 135,300 | +100.0% | 2.72% | – |
| OI | Buy | OWENS ILLINOIS INC | $5,595,332,000 | +546.1% | 270,045 | +615.4% | 2.61% | +727.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRspn adr | $5,288,656,000 | +50.1% | 254,875 | +64.3% | 2.46% | +92.3% |
| CI | New | CIGNA CORP COM | $4,122,161,000 | – | 30,530 | +100.0% | 1.92% | – |
| KMX | New | CARMAX INC COM | $3,392,511,000 | – | 57,190 | +100.0% | 1.58% | – |
| WFC | Buy | WELLS FARGO & CO. | $2,874,932,000 | +613.3% | 55,987 | +681.2% | 1.34% | +810.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,544,121,000 | +35.0% | 46,553 | +52.2% | 1.18% | +73.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,452,864,000 | -4.7% | 22,954 | +0.2% | 1.14% | +22.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM | $1,841,184,000 | -13.8% | 38,350 | +0.7% | 0.86% | +10.6% |
| GLW | Buy | CORNING INC | $1,619,638,000 | -12.9% | 94,605 | +0.4% | 0.76% | +11.7% |
| DXJ | Buy | WISDOMTREE-JAPAN HEDGED EQUITYetf | $1,551,816,000 | +5.0% | 31,891 | +23.5% | 0.72% | +34.6% |
| GOOGL | Buy | GOOGLE INC -A-cl a | $1,270,995,000 | +155.5% | 1,991 | +116.2% | 0.59% | +227.1% |
| SYNT | Buy | SYNTEL INC COM | $1,130,485,000 | +3.5% | 24,950 | +8.4% | 0.53% | +32.7% |
| AMZN | Buy | AMAZON.COM INC | $1,005,864,000 | +25.1% | 1,965 | +6.1% | 0.47% | +60.6% |
| SCTY | Buy | SOLARCITY CORP | $975,710,000 | +17.2% | 22,845 | +47.0% | 0.46% | +50.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS -B-cl b new | $853,859,000 | +27.2% | 6,548 | +32.7% | 0.40% | +63.1% |
| GM | Buy | GENERAL MOTORS CO | $823,629,000 | +3.2% | 27,436 | +14.6% | 0.38% | +32.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE | $784,080,000 | – | 4,800 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT | $748,260,000 | – | 6,479 | +100.0% | 0.35% | – |
| TSLA | New | TESLA MOTORS INC | $708,188,000 | – | 2,851 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $696,060,000 | +90.2% | 6,000 | +100.0% | 0.32% | +143.6% |
| YHOO | New | YAHOO INC | $623,429,000 | – | 21,565 | +100.0% | 0.29% | – |
| V | New | VISA 'A' | $601,862,000 | – | 8,640 | +100.0% | 0.28% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFchina lg cap etf | $512,603,000 | +149.9% | 14,452 | +224.8% | 0.24% | +218.7% |
| GIS | New | GENERAL MILLS INC COM | $510,783,000 | – | 9,100 | +100.0% | 0.24% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr prf ser 5 | $482,152,000 | +46.2% | 20,370 | +5.2% | 0.22% | +87.5% |
| XLE | Buy | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDetf | $459,486,000 | +49.8% | 7,508 | +83.9% | 0.21% | +91.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO -SHS | $441,336,000 | – | 7,455 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE | $430,570,000 | – | 7,062 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $375,343,000 | +6.8% | 3,635 | +579.4% | 0.18% | +36.7% |
| GPRO | New | GOPRO 'A'cl a | $370,738,000 | – | 11,875 | +100.0% | 0.17% | – |
| X | Buy | UNITED STATES STEEL CORP | $355,166,000 | -22.6% | 34,085 | +53.3% | 0.16% | -1.2% |
| USO | Buy | UNITED STS OIL FD LP UNITSunits | $276,131,000 | -17.4% | 18,810 | +11.9% | 0.13% | +6.6% |
| FL | New | FOOT LOCKER INC | $273,486,000 | – | 3,800 | +100.0% | 0.13% | – |
| WMT | Buy | WAL-MART STORES INC -SHS | $257,285,000 | +4.6% | 3,968 | +14.4% | 0.12% | +34.8% |
| DVY | New | ISHARES TR SELECT DIVID ETF FDmscs divid etf | $240,730,000 | – | 3,309 | +100.0% | 0.11% | – |
| ZOES | New | ZOES KITCHEN INC COM | $223,119,000 | – | 5,650 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS INC -SHS | $221,085,000 | – | 15,050 | +100.0% | 0.10% | – |
| FRPT | New | FRESHPET INC -SHS 01.10.2015 | $201,338,000 | – | 19,175 | +100.0% | 0.09% | – |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $197,296,000 | -17.3% | 11,800 | +20.4% | 0.09% | +5.7% |
| NBG | Buy | NATIONAL BANK OF GREECE S.A. -ADR-spn adr rep 1 sh | $133,483,000 | -44.6% | 289,550 | +26.1% | 0.06% | -29.5% |
| GOLD | New | BARRICK GOLD CORPORATION -USD | $91,215,000 | – | 12,500 | +100.0% | 0.04% | – |
| CJESQ | New | C&J ENERGY SVCS LTD SHS | $83,283,000 | – | 23,660 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $61,500,000 | – | 10,000 | +100.0% | 0.03% | – |
| OIBRQ | Buy | OI S A SPONSORED ADR REPSTG PFD NEWspn adr pfd new | $42,808,000 | +117.1% | 63,325 | +513.3% | 0.02% | +185.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.