IPG Investment Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$439.5B
Holdings
174
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,046 | $25.3B | 5.76% | |
| 2 | MGAMAGNA INTL INC | 601,492 | $25.1B | 5.72% | |
| 3 | NVDANVIDIA CORPORATION | 161,900 | $21.7B | 4.95% | |
| 4 | GTGOODYEAR TIRE & RUBR CO | 2,415,215 | $21.7B | 4.95% | |
| 5 | OI*O-I GLASS INC | 1,840,668 | $20.0B | 4.54% | |
| 6 | CXCEMEX SAB DE CV | 3,525,493 | $19.9B | 4.52% | |
| 7 | AAPLAPPLE INC | 73,511 | $18.4B | 4.19% | |
| 8 | JACKJACK IN THE BOX INC | 440,619 | $18.3B | 4.17% | |
| 9 | AMZNAMAZON COM INC | 67,633 | $14.8B | 3.38% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 1,192,589 | $11.1B | 2.53% | |
| 11 | IEFISHARES TR | 118,825 | $11.0B | 2.50% | |
| 12 | TSLATESLA INC | 24,449 | $9.9B | 2.25% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 54,525 | $9.6B | 2.17% | |
| 14 | METAMETA PLATFORMS INC | 15,655 | $9.2B | 2.09% | |
| 15 | QCOMQUALCOMM INC | 56,177 | $8.6B | 1.96% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 772,404 | $8.2B | 1.86% | |
| 17 | MSFTMICROSOFT CORP | 17,603 | $7.4B | 1.69% | |
| 18 | GOOGLALPHABET INC | 39,114 | $7.4B | 1.68% | |
| 19 | VTVVANGUARD INDEX FDS | 36,702 | $6.2B | 1.41% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 438,650 | $6.1B | 1.39% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 556,200 | $5.8B | 1.33% | |
| 22 | ATSG*AIR TRANSPORT SERVICES GRP I | 259,302 | $5.7B | 1.30% | |
| 23 | CRMSALESFORCE INC | 16,023 | $5.4B | 1.22% | |
| 24 | WHRWHIRLPOOL CORP | 44,840 | $5.1B | 1.17% | |
| 25 | TMTOYOTA MOTOR CORP | 24,642 | $4.8B | 1.09% | |
| 26 | AVGOBROADCOM INC | 19,990 | $4.6B | 1.05% | |
| 27 | PANWPALO ALTO NETWORKS INC | 23,708 | $4.3B | 0.98% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,670 | $4.3B | 0.97% | |
| 29 | BILSPDR SER TR | 37,017 | $3.4B | 0.77% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,322 | $3.3B | 0.76% | |
| 31 | WMTWALMART INC | 33,610 | $3.0B | 0.69% | |
| 32 | DISDISNEY WALT CO | 26,101 | $2.9B | 0.66% | |
| 33 | NFLXNETFLIX INC | 3,252 | $2.9B | 0.66% | |
| 34 | UBERUBER TECHNOLOGIES INC | 47,087 | $2.8B | 0.65% | |
| 35 | OXYOCCIDENTAL PETE CORP | 56,895 | $2.8B | 0.64% | |
| 36 | MAMASTERCARD INCORPORATED | 5,244 | $2.8B | 0.63% | |
| 37 | HDHOME DEPOT INC | 6,937 | $2.7B | 0.61% | |
| 38 | GQ9SPDR GOLD TR | 10,973 | $2.7B | 0.60% | |
| 39 | VUGVANGUARD INDEX FDS | 5,993 | $2.5B | 0.56% | |
| 40 | IWMISHARES TR | 10,750 | $2.4B | 0.54% | |
| 41 | DELLDELL TECHNOLOGIES INC | 18,300 | $2.1B | 0.48% | |
| 42 | ANETARISTA NETWORKS INC | 16,860 | $1.9B | 0.42% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 5,423 | $1.9B | 0.42% | |
| 44 | GRMNGARMIN LTD | 7,966 | $1.6B | 0.37% | |
| 45 | SHVISHARES TR | 14,857 | $1.6B | 0.37% | |
| 46 | GEGE AEROSPACE | 9,791 | $1.6B | 0.37% | |
| 47 | NOWSERVICENOW INC | 1,520 | $1.6B | 0.37% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 17,969 | $1.6B | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO. | 6,621 | $1.6B | 0.36% | |
| 50 | BKNGBOOKING HOLDINGS INC | 312 | $1.6B | 0.35% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,700 | $1.5B | 0.35% | |
| 52 | KKRKKR & CO INC | 10,423 | $1.5B | 0.35% | |
| 53 | CMECME GROUP INC | 6,427 | $1.5B | 0.35% | |
| 54 | PODDINSULET CORP | 5,732 | $1.5B | 0.34% | |
| 55 | APHAMPHENOL CORP NEW | 21,383 | $1.5B | 0.34% | |
| 56 | IBITISHARES BITCOIN TRUST ETF | 27,622 | $1.5B | 0.33% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 2,771 | $1.4B | 0.33% | |
| 58 | ASTSAST SPACEMOBILE INC | 66,250 | $1.4B | 0.32% | |
| 59 | NTRNUTRIEN LTD | 30,635 | $1.4B | 0.31% | |
| 60 | SLQDISHARES TR | 27,475 | $1.4B | 0.31% | |
| 61 | A4SAMERIPRISE FINL INC | 2,542 | $1.4B | 0.31% | |
| 62 | T7DTRANSDIGM GROUP INC | 1,052 | $1.3B | 0.30% | |
| 63 | APTVAPTIV PLC | 22,042 | $1.3B | 0.30% | |
| 64 | BACBANK AMERICA CORP | 30,228 | $1.3B | 0.30% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 16,500 | $1.3B | 0.30% | |
| 66 | ALSALLSTATE CORP | 6,809 | $1.3B | 0.30% | |
| 67 | PMBSPIMCO ETF TR | 13,750 | $1.3B | 0.30% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 2,067 | $1.2B | 0.27% | |
| 69 | VOOVANGUARD INDEX FDS | 2,100 | $1.1B | 0.26% | |
| 70 | AXONAXON ENTERPRISE INC | 1,741 | $1.0B | 0.24% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 49,774 | $1.0B | 0.23% | |
| 72 | TMUST-MOBILE US INC | 4,478 | $988.4M | 0.22% | |
| 73 | DGROISHARES TR | 15,575 | $955.4M | 0.22% | |
| 74 | GOOGALPHABET INC | 4,692 | $893.5M | 0.20% | |
| 75 | GINNGOLDMAN SACHS ETF TR | 14,490 | $891.8M | 0.20% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 10,351 | $877.7M | 0.20% | |
| 77 | STNESTONECO LTD | 108,000 | $860.8M | 0.20% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 10,400 | $811.3M | 0.18% | |
| 79 | WFCWELLS FARGO CO NEW | 11,534 | $810.1M | 0.18% | |
| 80 | TALOTALOS ENERGY INC | 80,000 | $776.8M | 0.18% | |
| 81 | IONQIONQ INC | 17,875 | $746.6M | 0.17% | |
| 82 | USFRWISDOMTREE TR | 13,930 | $701.0M | 0.16% | |
| 83 | RIVNRIVIAN AUTOMOTIVE INC | 51,746 | $688.2M | 0.16% | |
| 84 | XLESELECT SECTOR SPDR TR | 7,978 | $683.4M | 0.16% | |
| 85 | QUALISHARES TR | 3,796 | $676.0M | 0.15% | |
| 86 | EEMISHARES TR | 15,830 | $662.0M | 0.15% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,378 | $659.1M | 0.15% | |
| 88 | LQDISHARES TR | 6,069 | $648.4M | 0.15% | |
| 89 | BXSLBLACKSTONE SECD LENDING FD | 19,540 | $646.4M | 0.15% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,243 | $623.5M | 0.14% | |
| 91 | VGTVANGUARD WORLD FD | 974 | $605.6M | 0.14% | |
| 92 | IVEISHARES TR | 3,066 | $585.2M | 0.13% | |
| 93 | PBFPBF ENERGY INC | 22,000 | $584.1M | 0.13% | |
| 94 | COINCOINBASE GLOBAL INC | 2,261 | $561.4M | 0.13% | |
| 95 | DWDMORGAN STANLEY | 4,375 | $550.0M | 0.13% | |
| 96 | USRTISHARES TR | 9,487 | $543.7M | 0.12% | |
| 97 | SHYGISHARES TR | 12,726 | $542.3M | 0.12% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 11,268 | $538.8M | 0.12% | |
| 99 | SESEA LTD | 5,012 | $531.8M | 0.12% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,305 | $520.0M | 0.12% |
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