Ipg Investment Advisors LLC Top Holdings and 13F Report (2024)

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About Ipg Investment Advisors LLC

Investment Activity

Ipg Investment Advisors LLC has $458.50 million in total holdings as of March 31, 2024.
Ipg Investment Advisors LLC owns shares of 169 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 14.13% of the portfolio was purchased this quarter.
About 32.83% of the portfolio was sold this quarter.
This quarter, Ipg Investment Advisors LLC has purchased 194 new stocks and bought additional shares in 45 stocks.
Ipg Investment Advisors LLC sold shares of 70 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $28,773,912
Apple: $22,617,526
NVIDIA: $21,092,705
Magna International: $20,013,481
Amazon.com: $18,231,728

Largest New Holdings this Quarter

BHP Group: $2,606,723 Holding
Archer-Daniels-Midland: $2,234,152 Holding
Warner Bros. Discovery: $1,974,080 Holding
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $1,320,688 Holding
Arista Networks: $1,081,625 Holding

Largest Purchases this Quarter

Air Transport Services Group: 559,192 shares (about $7.69M)
QUALCOMM: 38,344 shares (about $6.49M)
SPDR Dow Jones Industrial Average ETF Trust: 9,750 shares (about $3.89M)
Walgreens Boots Alliance: 178,310 shares (about $3.87M)
Chevron: 24,460 shares (about $3.86M)

Largest Sales this Quarter

Embraer: 1,023,316 shares (about $27.26M)
Amazon.com: 44,285 shares (about $7.99M)
Apple: 32,645 shares (about $5.60M)
NVIDIA: 5,932 shares (about $5.36M)
Meta Platforms: 8,288 shares (about $4.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$28,773,912	$1,077,317 ▲	3.9%	54,860	6.3%	Finance
AAPL Apple	$22,617,526	$5,597,965 ▼	-19.8%	131,896	4.9%	Computer and Technology
NVDA NVIDIA	$21,092,705	$5,359,918 ▼	-20.3%	23,344	4.6%	Computer and Technology
MGA Magna International	$20,013,481	$954,434 ▲	5.0%	367,355	4.4%	Auto/Tires/Trucks
AMZN Amazon.com	$18,231,728	$7,988,128 ▼	-30.5%	101,074	4.0%	Retail/Wholesale
ERJ Embraer	$17,709,516	$27,261,123 ▼	-60.6%	664,772	3.9%	Aerospace
ATSG Air Transport Services Group	$17,374,325	$7,694,482 ▲	79.5%	1,262,669	3.8%	Transportation
NTR Nutrien	$14,671,105	$1,013,799 ▲	7.4%	267,070	3.2%	Basic Materials
CX CEMEX	$13,654,033	$3,208,191 ▼	-19.0%	1,515,431	3.0%	Construction
MSFT Microsoft	$13,569,061	$2,191,951 ▼	-13.9%	32,252	3.0%	Computer and Technology
GNRC Generac	$12,820,239	$1,096,787 ▲	9.4%	101,635	2.8%	Computer and Technology
JBLU JetBlue Airways	$11,874,092	$2,892,294 ▼	-19.6%	1,600,282	2.6%	Transportation
META Meta Platforms	$11,477,654	$4,024,487 ▼	-26.0%	23,637	2.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$11,445,719	$48,561 ▼	-0.4%	120,914	2.5%	ETF
WBA Walgreens Boots Alliance	$9,375,177	$3,867,544 ▲	70.2%	432,235	2.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$8,814,184	$1,877,466 ▼	-17.6%	52,041	1.9%	ETF
QCOM QUALCOMM	$7,838,590	$6,491,639 ▲	482.0%	46,300	1.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,201,894	$2,517,615 ▲	53.7%	78,452	1.6%	ETF
PYPL PayPal	$6,509,351	$1,374,501 ▼	-17.4%	97,169	1.4%	Computer and Technology
JWN Nordstrom	$6,370,760	$139,052 ▼	-2.1%	314,295	1.4%	Retail/Wholesale
DIS Walt Disney	$6,325,767	$1,871,129 ▼	-22.8%	51,698	1.4%	Consumer Discretionary
GT Goodyear Tire & Rubber	$6,320,798	$2,347,940 ▼	-27.1%	460,364	1.4%	Auto/Tires/Trucks
KSS Kohl's	$6,288,320		0.0%	212,085	1.4%	Retail/Wholesale
PARA Paramount Global	$6,164,238	$1,550,805 ▲	33.6%	522,285	1.3%	Consumer Discretionary
CAKE Cheesecake Factory	$5,801,714	$317,939 ▲	5.8%	160,490	1.3%	Retail/Wholesale
GOOGL Alphabet	$5,411,444	$3,101,762 ▼	-36.4%	35,854	1.2%	Computer and Technology
CVX Chevron	$5,298,487	$3,858,321 ▲	267.9%	33,590	1.2%	Oils/Energy
JACK Jack in the Box	$5,074,710	$486,893 ▲	10.6%	74,105	1.1%	Retail/Wholesale
GOOG Alphabet	$4,659,917	$3,547,049 ▲	318.7%	30,605	1.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$4,593,572	$55,516 ▲	1.2%	302,010	1.0%	Oils/Energy
VTV Vanguard Value ETF	$4,456,501	$5,700 ▲	0.1%	27,364	1.0%	ETF
GLD SPDR Gold Shares	$4,202,037	$46,493 ▼	-1.1%	20,426	0.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,181,130	$3,887,661 ▲	1,324.7%	10,486	0.9%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$3,827,396	$265,000 ▲	7.4%	77,761	0.8%	Manufacturing
CRM Salesforce	$3,476,614	$1,113,855 ▼	-24.3%	11,533	0.8%	Computer and Technology
PANW Palo Alto Networks	$3,458,714	$303,167 ▲	9.6%	12,173	0.8%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$3,186,536	$14,863 ▲	0.5%	25,298	0.7%	ETF
QQQ Invesco QQQ	$3,168,980	$951,405 ▼	-23.1%	7,128	0.7%	Finance
JPM JPMorgan Chase & Co.	$3,143,508	$83,725 ▼	-2.6%	15,694	0.7%	Finance
TSLA Tesla	$3,086,696	$89,829 ▲	3.0%	17,559	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,947,004	$350,714 ▼	-10.6%	7,008	0.6%	Finance
BHP BHP Group	$2,606,723	$2,606,723 ▲	New Holding	45,185	0.6%	Basic Materials
XLE Energy Select Sector SPDR Fund	$2,531,793	$702,410 ▼	-21.7%	26,817	0.6%	ETF
BABA Alibaba Group	$2,411,542	$2,235,707 ▼	-48.1%	33,327	0.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,300,243	$748,442 ▼	-24.5%	21,111	0.5%	Finance
NFLX Netflix	$2,275,058	$1,416,293 ▼	-38.4%	3,746	0.5%	Consumer Discretionary
ADM Archer-Daniels-Midland	$2,234,152	$2,234,152 ▲	New Holding	35,570	0.5%	Consumer Staples
GS The Goldman Sachs Group	$2,142,750	$751,842 ▲	54.1%	5,130	0.5%	Finance
COST Costco Wholesale	$2,101,915	$106,964 ▲	5.4%	2,869	0.5%	Retail/Wholesale
WBD Warner Bros. Discovery	$1,974,080	$1,974,080 ▲	New Holding	226,126	0.4%	Consumer Discretionary
CAT Caterpillar	$1,743,108	$1,997,044 ▼	-53.4%	4,757	0.4%	Industrial Products
IWM iShares Russell 2000 ETF	$1,635,083	$1,451,070 ▼	-47.0%	7,775	0.4%	Finance
GE General Electric	$1,577,313	$34,053 ▼	-2.1%	8,986	0.3%	Transportation
WMT Walmart	$1,568,323	$1,038,001 ▲	195.7%	25,974	0.3%	Retail/Wholesale
V Visa	$1,563,406	$1,069,155 ▼	-40.6%	5,602	0.3%	Business Services
MA Mastercard	$1,550,174	$187,331 ▼	-10.8%	3,219	0.3%	Business Services
SHV iShares Short Treasury Bond ETF	$1,479,467	$240,867 ▼	-14.0%	13,384	0.3%	ETF
TIP iShares TIPS Bond ETF	$1,331,562	$47,046 ▲	3.7%	12,397	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,328,415	$4,026 ▼	-0.3%	16,500	0.3%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,320,688	$1,320,688 ▲	New Holding	13,750	0.3%	ETF
HD Home Depot	$1,156,554	$1,536,318 ▼	-57.1%	3,015	0.3%	Retail/Wholesale
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,131,290	$1,842,462 ▼	-62.0%	47,000	0.2%	ETF
BAC Bank of America	$1,131,078	$100,298 ▼	-8.1%	29,828	0.2%	Finance
ANET Arista Networks	$1,081,625	$1,081,625 ▲	New Holding	3,730	0.2%	Computer and Technology
UBER Uber Technologies	$1,028,586	$385 ▲	0.0%	13,360	0.2%	Computer and Technology
ROKU Roku	$967,318	$967,318 ▲	New Holding	14,843	0.2%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$946,120	$946,120 ▲	New Holding	54,689	0.2%	UNIT
IVE iShares S&P 500 Value ETF	$944,698	$135,437 ▲	16.7%	5,057	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$913,646	$981 ▲	0.1%	11,172	0.2%	Manufacturing
INTU Intuit	$909,350	$909,350 ▲	New Holding	1,399	0.2%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$872,957	$52,296 ▲	6.4%	15,090	0.2%	ETF
CMG Chipotle Mexican Grill	$863,311	$863,311 ▲	New Holding	297	0.2%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$804,024		0.0%	10,400	0.2%	ETF
VOO Vanguard S&P 500 ETF	$781,138	$104,793 ▲	15.5%	1,625	0.2%	ETF
GRAYSCALE BITCOIN TR BTC	$765,115	$765,115 ▲	New Holding	12,112	0.2%	SHS REP COM UT
MNST Monster Beverage	$758,784		0.0%	12,800	0.2%	Consumer Staples
TGT Target	$746,231	$74,428 ▲	11.1%	4,211	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$744,092	$60,863 ▼	-7.6%	17,666	0.2%	ETF
ISHARES BITCOIN TR	$735,583	$735,583 ▲	New Holding	18,176	0.2%	SHS
FXI iShares China Large-Cap ETF	$693,336	$389,765 ▲	128.4%	28,805	0.2%	ETF
GM General Motors	$690,091		0.0%	15,217	0.2%	Auto/Tires/Trucks
EG Everest Group	$679,725	$679,725 ▲	New Holding	1,710	0.1%	Finance
MELI MercadoLibre	$672,822	$45,359 ▼	-6.3%	445	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$668,511	$836,595 ▼	-55.6%	11,534	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$665,482	$72,761 ▲	12.3%	15,640	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$661,344	$408,903 ▼	-38.2%	4,024	0.1%	ETF
EWJ iShares MSCI Japan ETF	$636,799	$37,245 ▼	-5.5%	8,925	0.1%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$607,785	$104,132 ▲	20.7%	8,971	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$605,842	$89,308 ▲	17.3%	11,261	0.1%	ETF
XOM Exxon Mobil	$598,636	$58,120 ▼	-8.8%	5,150	0.1%	Oils/Energy
OBDC Blue Owl Capital	$564,779	$45,328 ▼	-7.4%	35,859	0.1%	Finance
TWLO Twilio	$561,174	$366,900 ▲	188.9%	9,177	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$545,097		0.0%	4,933	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$533,783	$533,783 ▲	New Holding	26,243	0.1%	TR UNIT
RUN Sunrun	$524,195	$174,240 ▲	49.8%	39,772	0.1%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$500,256	$500,256 ▲	New Holding	5,287	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$470,113	$49,181 ▲	11.7%	8,125	0.1%	ETF
NU NU	$466,248	$3,913 ▼	-0.8%	39,082	0.1%	Business Services
SNOW Snowflake	$461,368	$461,368 ▲	New Holding	2,855	0.1%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$450,551	$99,431 ▲	28.3%	14,115	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ipg Investment Advisors LLC Top Holdings and 13F Report (2024)

About Ipg Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ipg Investment Advisors LLC Top Holdings and 13F Report (2024)

About Ipg Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpg Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information