$316 Billion is the total value of IPG Investment Advisors LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads | $43,333,076,000 | +9.4% | 2,549,004 | -2.6% | 13.71% | +18.3% |
| AAPL | Sell | APPLE INC COM | $30,027,628,000 | -11.7% | 212,209 | -14.5% | 9.50% | -4.5% |
| OI | Sell | O-I GLASS INC COM | $25,917,979,000 | -14.9% | 1,816,257 | -2.6% | 8.20% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $18,741,158,000 | -12.4% | 5,705 | -8.3% | 5.93% | -5.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $5,496,582,000 | -17.6% | 385,725 | -15.7% | 1.74% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,022,371,000 | -5.2% | 18,401 | -3.5% | 1.59% | +2.6% |
| HPQ | Sell | HP INC COM | $4,206,598,000 | -30.7% | 153,750 | -23.5% | 1.33% | -25.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,956,175,000 | -7.2% | 11,052 | -8.1% | 1.25% | +0.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $3,408,174,000 | -46.5% | 90,812 | -47.7% | 1.08% | -42.2% |
| TSLA | Sell | TESLA MTRS INC COM | $3,245,386,000 | -13.4% | 4,185 | -24.1% | 1.03% | -6.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,393,475,000 | -14.8% | 14,622 | -19.0% | 0.76% | -7.8% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $2,176,541,000 | +8.4% | 8,025 | -2.4% | 0.69% | +17.4% |
| ROKU | Sell | ROKU INC COM CL A | $1,828,710,000 | -34.3% | 5,836 | -3.7% | 0.58% | -29.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,704,636,000 | -43.9% | 6,551 | -37.2% | 0.54% | -39.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $1,534,560,000 | -1.6% | 10,277 | -2.7% | 0.48% | +6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,415,279,000 | -4.0% | 531 | -9.7% | 0.45% | +3.9% |
| NFLX | Sell | NETFLIX INC COM | $1,326,269,000 | -42.9% | 2,173 | -50.6% | 0.42% | -38.2% |
| AVGO | Sell | BROADCOM INC COM | $741,943,000 | -10.6% | 1,530 | -12.1% | 0.24% | -3.3% |
| ORCC | Sell | OWL ROCK CAP CORP COM | $726,756,000 | -10.9% | 51,470 | -9.9% | 0.23% | -3.8% |
| MSOS | Sell | ADVISORSHARES TR PURE US CANNABIS ETFpure us cannabis | $699,054,000 | -26.6% | 22,150 | -6.9% | 0.22% | -20.5% |
| VHT | Sell | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $645,547,000 | -1.7% | 2,612 | -1.7% | 0.20% | +6.2% |
| ARCC | Sell | ARES CAP CORP COM | $606,627,000 | +1.1% | 29,839 | -2.5% | 0.19% | +9.7% |
| FINX | Sell | GLOBAL X FDS FINTECH THEMATIC ETFfintech etf | $577,248,000 | -0.7% | 12,021 | -1.5% | 0.18% | +7.6% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSsbi materials | $513,899,000 | -15.6% | 6,496 | -12.2% | 0.16% | -8.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $445,960,000 | -40.4% | 20,675 | -4.2% | 0.14% | -35.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $399,192,000 | -68.3% | 3,101 | -65.0% | 0.13% | -65.9% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $399,013,000 | -26.7% | 3,610 | -13.3% | 0.13% | -20.8% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr | $390,868,000 | -12.9% | 8,756 | -7.0% | 0.12% | -5.3% |
| NIO | Sell | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SHspon ads | $337,381,000 | -38.8% | 9,469 | -8.6% | 0.11% | -33.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $318,589,000 | -82.2% | 709 | -84.4% | 0.10% | -80.8% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $303,688,000 | -48.5% | 10,305 | -40.6% | 0.10% | -44.2% |
| ARKG | Sell | ARK ETF TR GENOMIC REVOLUTION ETFgenomic rev etf | $299,132,000 | -25.9% | 4,006 | -8.2% | 0.10% | -19.5% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $287,205,000 | -45.8% | 1,868 | -28.1% | 0.09% | -41.3% |
| BA | Sell | BOEING CO COM | $284,383,000 | -82.7% | 1,293 | -81.2% | 0.09% | -81.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $245,931,000 | -44.5% | 2,390 | -49.3% | 0.08% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $234,097,000 | -94.2% | 692 | -94.1% | 0.07% | -93.7% |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf | $231,946,000 | -4.4% | 2,830 | -15.5% | 0.07% | +2.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $212,351,000 | +1.2% | 3,317 | -0.5% | 0.07% | +9.8% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC COM | $128,253,000 | -13.2% | 30,756 | -1.1% | 0.04% | -4.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $117,994,000 | +4.7% | 17,905 | -1.3% | 0.04% | +12.1% |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -10,172 | -100.0% | -0.02% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,231 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -705 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -852 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,775 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,125 | -100.0% | -0.07% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,982 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,320 | -100.0% | -0.09% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,890 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -674 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,700 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -31,200 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,500 | -100.0% | -0.14% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -174,032 | -100.0% | -0.15% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -80,000 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,940 | -100.0% | -0.17% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,450 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -49,000 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,672 | -100.0% | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -41,300 | -100.0% | -0.27% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -61,000 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,610 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,592 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,058 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,625 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -711 | -100.0% | -0.32% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -47,500 | -100.0% | -0.33% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -52,929 | -100.0% | -0.36% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,443 | -100.0% | -0.55% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,347 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-08 |
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.