$359 Million is the total value of IPG Investment Advisors LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,737,469 | – | 166,080 | +100.0% | 2.44% | – |
| U | New | UNITY SOFTWARE INC | $7,786,058 | – | 272,335 | +100.0% | 2.17% | – |
| NTR | New | NUTRIEN LTD | $6,286,598 | – | 86,165 | +100.0% | 1.75% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,067,183 | – | 14,315 | +100.0% | 0.30% | – |
| TBT | New | PROSHARES TR | $820,625 | – | 25,250 | +100.0% | 0.23% | – |
| QLD | New | PROSHARES TR | $672,768 | – | 19,200 | +100.0% | 0.19% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $518,750 | – | 25,000 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $489,466 | – | 3,374 | +100.0% | 0.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $404,290 | – | 6,240 | +100.0% | 0.11% | – |
| USRT | New | ISHARES TRcre u s reit etf | $353,617 | – | 7,151 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $349,777 | – | 6,425 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $299,989 | – | 820 | +100.0% | 0.08% | – |
| SPXU | New | PROSHARES TRultrapro short s | $269,920 | – | 16,000 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $234,156 | – | 8,650 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $225,866 | – | 7,479 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $216,018 | – | 4,776 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,629 | – | 3,113 | +100.0% | 0.06% | – |
| ASTS | New | AST SPACEMOBILE INC | $59,045 | – | 12,250 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $29,580 | – | 17,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.