$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S.A.sponsored ads | $30,979,330 | -5.9% | 2,003,838 | -0.4% | 6.76% | -10.1% |
| AAPL | Sell | APPLE INC | $30,951,204 | +10.5% | 159,567 | -6.0% | 6.75% | +5.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $25,842,835 | -25.4% | 3,650,118 | -41.7% | 5.64% | -28.7% |
| AMZN | Sell | AMAZON COM INC | $18,830,372 | +23.6% | 144,449 | -2.0% | 4.11% | +18.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,039,091 | +21.5% | 1,318,647 | -2.2% | 3.94% | +16.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $13,767,058 | -7.5% | 1,553,844 | -24.0% | 3.00% | -11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $12,273,079 | -28.4% | 29,013 | -53.0% | 2.68% | -31.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,255,966 | +7.2% | 32,253 | -20.8% | 2.02% | +2.4% |
| U | Sell | UNITY SOFTWARE INC | $8,719,387 | +10.1% | 200,815 | -17.7% | 1.90% | +5.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,294,783 | -29.5% | 458,503 | -1.1% | 1.59% | -32.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,394,120 | -5.9% | 111,888 | -5.4% | 1.18% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,496,770 | -7.2% | 37,567 | -19.6% | 0.98% | -11.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,386,174 | -42.9% | 300,560 | -59.2% | 0.96% | -45.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,365,319 | -61.5% | 69,170 | -63.2% | 0.95% | -63.2% |
| GLD | Sell | SPDR GOLD TR | $3,488,566 | -9.6% | 19,569 | -7.0% | 0.76% | -13.6% |
| NFLX | Sell | NETFLIX INC | $3,087,394 | -3.2% | 7,009 | -24.0% | 0.67% | -7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,781,993 | +27.6% | 10,888 | -0.3% | 0.61% | +21.9% |
| DIS | Sell | DISNEY WALT CO | $2,750,538 | -45.9% | 30,808 | -39.3% | 0.60% | -48.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,669,741 | -77.5% | 7,217 | -80.5% | 0.58% | -78.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,599,784 | -12.9% | 7,624 | -21.1% | 0.57% | -16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,154,252 | -30.8% | 26,540 | -29.4% | 0.47% | -33.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,962,463 | -75.2% | 29,409 | -71.7% | 0.43% | -76.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,942,484 | -14.7% | 17,587 | -14.7% | 0.42% | -18.5% |
| CRM | Sell | SALESFORCE INC | $1,868,806 | -18.0% | 8,846 | -22.4% | 0.41% | -21.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,424,961 | -7.0% | 13,177 | -5.8% | 0.31% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,319,314 | -8.9% | 12,259 | -6.7% | 0.29% | -13.0% |
| TSLA | Sell | TESLA INC | $1,291,573 | -18.9% | 4,934 | -35.7% | 0.28% | -22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,294,350 | -39.6% | 3,291 | -44.2% | 0.28% | -42.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,293,246 | -9.0% | 34,746 | -7.7% | 0.28% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $1,063,510 | -42.2% | 37,069 | -42.4% | 0.23% | -44.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,053,148 | -5.7% | 12,989 | -4.4% | 0.23% | -9.8% |
| Sell | GENERAL ELECTRIC CO | $1,019,078 | -52.7% | 9,277 | -58.8% | 0.22% | -54.9% | |
| CAT | Sell | CATERPILLAR INC | $926,624 | +0.3% | 3,766 | -6.7% | 0.20% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $898,565 | -4.8% | 7,428 | -18.2% | 0.20% | -9.3% |
| WMT | Sell | WALMART INC | $859,775 | -0.5% | 5,470 | -6.6% | 0.19% | -4.6% |
| GM | Sell | GENERAL MTRS CO | $797,112 | -41.1% | 20,672 | -44.0% | 0.17% | -43.7% |
| DE | Sell | DEERE & CO | $725,495 | -59.0% | 1,785 | -58.3% | 0.16% | -61.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $718,651 | -49.3% | 16,647 | -62.7% | 0.16% | -51.4% |
| Sell | TOAST INCcl a | $706,441 | -0.4% | 31,300 | -21.7% | 0.15% | -4.9% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $699,504 | +6.1% | 50,873 | -0.2% | 0.15% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $668,948 | -67.9% | 2,074 | -67.5% | 0.15% | -69.3% |
| VOO | Sell | VANGUARD INDEX FDS | $587,935 | -6.7% | 1,438 | -14.1% | 0.13% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $510,308 | -13.0% | 4,832 | -7.8% | 0.11% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $503,155 | -9.0% | 11,789 | -20.3% | 0.11% | -12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $492,694 | -56.4% | 3,712 | -57.5% | 0.11% | -58.1% |
| QCOM | Sell | QUALCOMM INC | $427,354 | -69.5% | 3,590 | -67.3% | 0.09% | -70.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $413,891 | +3.2% | 12,278 | -1.6% | 0.09% | -2.2% |
| MS | Sell | MORGAN STANLEY | $399,245 | -71.9% | 4,675 | -71.1% | 0.09% | -73.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $397,324 | -59.8% | 738 | -62.9% | 0.09% | -61.5% |
| MELI | Sell | MERCADOLIBRE INC | $387,364 | -67.6% | 327 | -63.9% | 0.08% | -68.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $391,492 | +34.2% | 8,235 | -1.4% | 0.08% | +26.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $363,541 | +2.2% | 2,091 | -11.2% | 0.08% | -2.5% |
| INTC | Sell | INTEL CORP | $341,924 | -69.3% | 10,225 | -70.0% | 0.08% | -70.5% |
| RUN | Sell | SUNRUN INC | $340,805 | -31.4% | 19,082 | -22.6% | 0.07% | -34.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $339,329 | +57.3% | 15,587 | -2.8% | 0.07% | +51.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $281,475 | -87.4% | 3,795 | -87.4% | 0.06% | -88.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $259,182 | -21.3% | 5,950 | -20.7% | 0.06% | -24.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $215,882 | -5.8% | 6,450 | -4.4% | 0.05% | -9.6% |
| C | Sell | CITIGROUP INC | $206,121 | -5.0% | 4,477 | -3.2% | 0.04% | -10.0% |
| RIG | Sell | TRANSOCEAN LTD | $194,878 | -50.0% | 27,800 | -54.6% | 0.04% | -51.7% |
| PACW | Sell | PACWEST BANCORP DEL | $194,215 | -39.2% | 23,830 | -27.4% | 0.04% | -42.5% |
| ME | Sell | 23ANDME HOLDING CO | $177,550 | -41.4% | 101,457 | -23.7% | 0.04% | -43.5% |
| Exit | MONEYLION INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -25,900 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,705 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -105,940 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,040 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,650 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,606 | -100.0% | -0.05% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -5,038 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,018 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,977 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,285 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,944 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,700 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -723 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,961 | -100.0% | -0.11% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,798 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,105 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,343 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,359 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,660 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,503 | -100.0% | -0.23% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -20,200 | -100.0% | -0.23% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -47,160 | -100.0% | -0.94% | – |
| KMX | Exit | CARMAX INC | $0 | – | -68,310 | -100.0% | -1.00% | – |
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.