$458 Million is the total value of IPG Investment Advisors LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | New | SPIRIT AIRLS INC | $10,818,694 | – | 630,460 | +100.0% | 2.36% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,865,110 | – | 416,805 | +100.0% | 1.72% | – |
| JWN | New | NORDSTROM INC | $2,528,987 | – | 123,546 | +100.0% | 0.55% | – |
| ULTA | New | ULTA BEAUTY INC | $1,317,666 | – | 2,800 | +100.0% | 0.29% | – |
| IEV | New | ISHARES TReurope etf | $1,307,621 | – | 25,873 | +100.0% | 0.28% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,254,508 | – | 16,030 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,011,817 | – | 10,698 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $920,735 | – | 8,083 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $848,962 | – | 3,620 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $849,721 | – | 2,485 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $798,530 | – | 6,330 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $723,774 | – | 9,575 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL RAND INC | $656,933 | – | 10,051 | +100.0% | 0.14% | – |
| FFIV | New | F5 INC | $599,666 | – | 4,100 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $581,580 | – | 10,125 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $576,019 | – | 1,025 | +100.0% | 0.13% | – |
| UPST | New | UPSTART HLDGS INC | $537,150 | – | 15,000 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $527,847 | – | 8,171 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $493,755 | – | 2,055 | +100.0% | 0.11% | – |
| AI | New | C3 AI INCcl a | $473,590 | – | 13,000 | +100.0% | 0.10% | – |
| STEM | New | STEM INC | $400,400 | – | 70,000 | +100.0% | 0.09% | – |
| QID | New | PROSHARES TRultshrt qqq | $330,500 | – | 25,000 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $329,361 | – | 5,177 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $317,844 | – | 650 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $277,523 | – | 30,035 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $275,631 | – | 5,395 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $247,765 | – | 2,665 | +100.0% | 0.05% | – |
| New | ON HLDG AGnamen akt a | $233,805 | – | 7,085 | +100.0% | 0.05% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $224,701 | – | 2,166 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,004 | – | 2,496 | +100.0% | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $207,644 | – | 15,381 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $206,809 | – | 464 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,107 | – | 1,215 | +100.0% | 0.04% | – |
| New | AMPRIUS TECHNOLOGIES INC | $179,500 | – | 25,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.