Ipg Investment Advisors LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Ipg Investment Advisors LLCInvestment ActivityIpg 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 $28,773,912Apple $22,617,526NVIDIA $21,092,705Magna International $20,013,481Amazon.com $18,231,728 Largest New Holdings this Quarter BHP Group $2,606,723 HoldingArcher-Daniels-Midland $2,234,152 HoldingWarner Bros. Discovery $1,974,080 HoldingPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $1,320,688 HoldingArista 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 TimeMap of 500 Largest Holdings ofIpg Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$28,773,912$1,077,317 ▲3.9%54,8606.3%FinanceAAPLApple$22,617,526$5,597,965 ▼-19.8%131,8964.9%Computer and TechnologyNVDANVIDIA$21,092,705$5,359,918 ▼-20.3%23,3444.6%Computer and TechnologyMGAMagna International$20,013,481$954,434 ▲5.0%367,3554.4%Auto/Tires/TrucksAMZNAmazon.com$18,231,728$7,988,128 ▼-30.5%101,0744.0%Retail/WholesaleERJEmbraer$17,709,516$27,261,123 ▼-60.6%664,7723.9%AerospaceATSGAir Transport Services Group$17,374,325$7,694,482 ▲79.5%1,262,6693.8%TransportationNTRNutrien$14,671,105$1,013,799 ▲7.4%267,0703.2%Basic MaterialsCXCEMEX$13,654,033$3,208,191 ▼-19.0%1,515,4313.0%ConstructionMSFTMicrosoft$13,569,061$2,191,951 ▼-13.9%32,2523.0%Computer and TechnologyGNRCGenerac$12,820,239$1,096,787 ▲9.4%101,6352.8%Computer and TechnologyJBLUJetBlue Airways$11,874,092$2,892,294 ▼-19.6%1,600,2822.6%TransportationMETAMeta Platforms$11,477,654$4,024,487 ▼-26.0%23,6372.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$11,445,719$48,561 ▼-0.4%120,9142.5%ETFWBAWalgreens Boots Alliance$9,375,177$3,867,544 ▲70.2%432,2352.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$8,814,184$1,877,466 ▼-17.6%52,0411.9%ETFQCOMQUALCOMM$7,838,590$6,491,639 ▲482.0%46,3001.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,201,894$2,517,615 ▲53.7%78,4521.6%ETFPYPLPayPal$6,509,351$1,374,501 ▼-17.4%97,1691.4%Computer and TechnologyJWNNordstrom$6,370,760$139,052 ▼-2.1%314,2951.4%Retail/WholesaleDISWalt Disney$6,325,767$1,871,129 ▼-22.8%51,6981.4%Consumer DiscretionaryGTGoodyear Tire & Rubber$6,320,798$2,347,940 ▼-27.1%460,3641.4%Auto/Tires/TrucksKSSKohl's$6,288,3200.0%212,0851.4%Retail/WholesalePARAParamount Global$6,164,238$1,550,805 ▲33.6%522,2851.3%Consumer DiscretionaryCAKECheesecake Factory$5,801,714$317,939 ▲5.8%160,4901.3%Retail/WholesaleGOOGLAlphabet$5,411,444$3,101,762 ▼-36.4%35,8541.2%Computer and TechnologyCVXChevron$5,298,487$3,858,321 ▲267.9%33,5901.2%Oils/EnergyJACKJack in the Box$5,074,710$486,893 ▲10.6%74,1051.1%Retail/WholesaleGOOGAlphabet$4,659,917$3,547,049 ▲318.7%30,6051.0%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$4,593,572$55,516 ▲1.2%302,0101.0%Oils/EnergyVTVVanguard Value ETF$4,456,501$5,700 ▲0.1%27,3641.0%ETFGLDSPDR Gold Shares$4,202,037$46,493 ▼-1.1%20,4260.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,181,130$3,887,661 ▲1,324.7%10,4860.9%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,827,396$265,000 ▲7.4%77,7610.8%ManufacturingCRMSalesforce$3,476,614$1,113,855 ▼-24.3%11,5330.8%Computer and TechnologyPANWPalo Alto Networks$3,458,714$303,167 ▲9.6%12,1730.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$3,186,536$14,863 ▲0.5%25,2980.7%ETFQQQInvesco QQQ$3,168,980$951,405 ▼-23.1%7,1280.7%FinanceJPMJPMorgan Chase & Co.$3,143,508$83,725 ▼-2.6%15,6940.7%FinanceTSLATesla$3,086,696$89,829 ▲3.0%17,5590.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,947,004$350,714 ▼-10.6%7,0080.6%FinanceBHPBHP Group$2,606,723$2,606,723 ▲New Holding45,1850.6%Basic MaterialsXLEEnergy Select Sector SPDR Fund$2,531,793$702,410 ▼-21.7%26,8170.6%ETFBABAAlibaba Group$2,411,542$2,235,707 ▼-48.1%33,3270.5%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,300,243$748,442 ▼-24.5%21,1110.5%FinanceNFLXNetflix$2,275,058$1,416,293 ▼-38.4%3,7460.5%Consumer DiscretionaryADMArcher-Daniels-Midland$2,234,152$2,234,152 ▲New Holding35,5700.5%Consumer StaplesGSThe Goldman Sachs Group$2,142,750$751,842 ▲54.1%5,1300.5%FinanceCOSTCostco Wholesale$2,101,915$106,964 ▲5.4%2,8690.5%Retail/WholesaleWBDWarner Bros. Discovery$1,974,080$1,974,080 ▲New Holding226,1260.4%Consumer DiscretionaryCATCaterpillar$1,743,108$1,997,044 ▼-53.4%4,7570.4%Industrial ProductsIWMiShares Russell 2000 ETF$1,635,083$1,451,070 ▼-47.0%7,7750.4%FinanceGEGeneral Electric$1,577,313$34,053 ▼-2.1%8,9860.3%TransportationWMTWalmart$1,568,323$1,038,001 ▲195.7%25,9740.3%Retail/WholesaleVVisa$1,563,406$1,069,155 ▼-40.6%5,6020.3%Business ServicesMAMastercard$1,550,174$187,331 ▼-10.8%3,2190.3%Business ServicesSHViShares Short Treasury Bond ETF$1,479,467$240,867 ▼-14.0%13,3840.3%ETFTIPiShares TIPS Bond ETF$1,331,562$47,046 ▲3.7%12,3970.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,328,415$4,026 ▼-0.3%16,5000.3%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,320,688$1,320,688 ▲New Holding13,7500.3%ETFHDHome Depot$1,156,554$1,536,318 ▼-57.1%3,0150.3%Retail/WholesaleASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,131,290$1,842,462 ▼-62.0%47,0000.2%ETFBACBank of America$1,131,078$100,298 ▼-8.1%29,8280.2%FinanceANETArista Networks$1,081,625$1,081,625 ▲New Holding3,7300.2%Computer and TechnologyUBERUber Technologies$1,028,586$385 ▲0.0%13,3600.2%Computer and TechnologyROKURoku$967,318$967,318 ▲New Holding14,8430.2%Consumer DiscretionarySPROTT PHYSICAL GOLD TR$946,120$946,120 ▲New Holding54,6890.2%UNITIVEiShares S&P 500 Value ETF$944,698$135,437 ▲16.7%5,0570.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$913,646$981 ▲0.1%11,1720.2%ManufacturingINTUIntuit$909,350$909,350 ▲New Holding1,3990.2%Computer and TechnologyIEURiShares Core MSCI Europe ETF$872,957$52,296 ▲6.4%15,0900.2%ETFCMGChipotle Mexican Grill$863,311$863,311 ▲New Holding2970.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$804,0240.0%10,4000.2%ETFVOOVanguard S&P 500 ETF$781,138$104,793 ▲15.5%1,6250.2%ETFGRAYSCALE BITCOIN TR BTC$765,115$765,115 ▲New Holding12,1120.2%SHS REP COM UTMNSTMonster Beverage$758,7840.0%12,8000.2%Consumer StaplesTGTTarget$746,231$74,428 ▲11.1%4,2110.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$744,092$60,863 ▼-7.6%17,6660.2%ETFISHARES BITCOIN TR$735,583$735,583 ▲New Holding18,1760.2%SHSFXIiShares China Large-Cap ETF$693,336$389,765 ▲128.4%28,8050.2%ETFGMGeneral Motors$690,0910.0%15,2170.2%Auto/Tires/TrucksEGEverest Group$679,725$679,725 ▲New Holding1,7100.1%FinanceMELIMercadoLibre$672,822$45,359 ▼-6.3%4450.1%Retail/WholesaleWFCWells Fargo & Company$668,511$836,595 ▼-55.6%11,5340.1%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$665,482$72,761 ▲12.3%15,6400.1%ETFQUALiShares MSCI USA Quality Factor ETF$661,344$408,903 ▼-38.2%4,0240.1%ETFEWJiShares MSCI Japan ETF$636,799$37,245 ▼-5.5%8,9250.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$607,785$104,132 ▲20.7%8,9710.1%ETFUSRTiShares Core U.S. REIT ETF$605,842$89,308 ▲17.3%11,2610.1%ETFXOMExxon Mobil$598,636$58,120 ▼-8.8%5,1500.1%Oils/EnergyOBDCBlue Owl Capital$564,779$45,328 ▼-7.4%35,8590.1%FinanceTWLOTwilio$561,174$366,900 ▲188.9%9,1770.1%Computer and TechnologyVTVanguard Total World Stock ETF$545,0970.0%4,9330.1%ETFSPROTT PHYSICAL GOLD & SILVE$533,783$533,783 ▲New Holding26,2430.1%TR UNITRUNSunrun$524,195$174,240 ▲49.8%39,7720.1%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$500,256$500,256 ▲New Holding5,2870.1%ETFJEPIJPMorgan Equity Premium Income ETF$470,113$49,181 ▲11.7%8,1250.1%ETFNUNU$466,248$3,913 ▼-0.8%39,0820.1%Business ServicesSNOWSnowflake$461,368$461,368 ▲New Holding2,8550.1%Computer and TechnologyBXSLBlackstone Secured Lending Fund$450,551$99,431 ▲28.3%14,1150.1%FinanceShowing largest 100 holdings. 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