Ibex Wealth Advisors Top Holdings and 13F Report (2024) About Ibex Wealth AdvisorsInvestment ActivityIbex Wealth Advisors has $365.32 million in total holdings as of September 30, 2024.Ibex Wealth Advisors owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 72.32% of the portfolio was purchased this quarter.About 211.31% of the portfolio was sold this quarter.This quarter, Ibex Wealth Advisors has purchased 314 new stocks and bought additional shares in 50 stocks.Ibex Wealth Advisors sold shares of 15 stocks and completely divested from 249 stocks this quarter.Largest Holdings APPLOVIN CORP $30,045,199Chesapeake Energy $28,953,454Prologis $13,743,648American Express $12,870,192Capital One Financial $12,371,401 Largest New Holdings this Quarter SIRIUS XM $9,361,202 HoldingHP $5,906,098 HoldingJefferies Financial Group $4,911,583 Holding Largest Purchases this Quarter Chesapeake Energy 166,505 shares (about $28.72M)APPLOVIN CORP 89,047 shares (about $20.75M)Prologis 62,126 shares (about $13.73M)Banco Santander 535,875 shares (about $11.79M)American Express 61,662 shares (about $11.49M) Largest Sales this Quarter NVIDIA 768,687 shares (about $201.00M)Blackstone Secured Lending Fund 190,763 shares (about $87.80M)NextEra Energy 87,816 shares (about $43.48M)Caterpillar 8,493 shares (about $35.77M)Microsoft 64,798 shares (about $19.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIbex Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$30,045,199$20,748,008 ▲223.2%128,9498.2%COMCHKChesapeake Energy$28,953,454$28,722,131 ▲12,416.5%167,8467.9%Oils/EnergyPLDPrologis$13,743,648$13,734,805 ▲155,315.0%62,1663.8%FinanceAXPAmerican Express$12,870,192$11,489,486 ▲832.1%69,0723.5%FinanceCOFCapital One Financial$12,371,401$11,211,169 ▲966.3%194,6723.4%FinanceSANBanco Santander$11,885,947$11,789,257 ▲12,192.8%540,2703.3%FinanceABBVAbbVie$10,997,087$618,311 ▲6.0%55,6873.0%MedicalKIMKimco Realty$10,703,996$6,122,771 ▲133.6%12,0822.9%FinanceAMZNAmazon.com$10,523,048$3,475,563 ▼-24.8%63,4492.9%Retail/WholesaleCCLCarnival Co. &$9,803,554$9,802,586 ▲1,012,664.0%506,3822.7%Consumer DiscretionarySIRIUS XM$9,361,202$9,361,202 ▲New Holding19,1802.6%COMNLYAnnaly Capital Management$8,609,972$8,475,290 ▲6,292.8%26,7222.4%FinanceGEHCGE HealthCare Technologies$7,843,805$7,652,373 ▲3,997.4%187,7862.1%MedicalFTNTFortinet$7,331,507$7,233,305 ▲7,365.8%93,0982.0%Computer and TechnologyAKAMAkamai Technologies$6,713,949$6,706,416 ▲89,027.0%89,1271.8%Computer and TechnologyFSSFederal Signal$6,559,481$6,540,631 ▲34,697.7%44,5411.8%Multi-Sector ConglomeratesCANOPY GROWTH$6,324,795$6,324,707 ▲7,197,800.0%215,9371.7%COMCACICACI International$6,256,484$6,251,584 ▲127,578.1%40,8571.7%Computer and TechnologyHEIHEICO$6,138,969$1,632,258 ▲36.2%22,0811.7%AerospaceCVXChevron$6,076,053$1,661,023 ▲37.6%58,6491.7%Oils/EnergyHPQHP$5,906,098$5,906,098 ▲New Holding36,4961.6%Computer and TechnologyAFLAflac$5,742,523$4,053,468 ▲240.0%34,9981.6%FinanceVRTXVertex Pharmaceuticals$5,688,445$5,684,793 ▲155,645.0%62,2981.6%MedicalARRYArray Technologies$5,559,469$5,481,139 ▲6,997.5%42,5851.5%Oils/EnergyAAPLApple$5,496,419$3,330,421 ▲153.8%273,8621.5%Computer and TechnologyAMGNAmgen$5,465,917$525,591 ▼-8.8%23,5031.5%MedicalAIGAmerican International Group$4,917,293$1,144,909 ▲30.3%47,9271.3%FinanceJEFJefferies Financial Group$4,911,583$4,911,583 ▲New Holding45,0481.3%FinanceMETMetLife$4,910,418$4,758,046 ▲3,122.6%26,0391.3%FinanceFITBFifth Third Bancorp$4,548,910$4,267,540 ▲1,516.7%110,7601.2%FinanceNVDANVIDIA$4,499,648$201,000,751 ▼-97.8%17,2081.2%Computer and TechnologyBAHBooz Allen Hamilton$4,485,456$4,436,082 ▲8,984.6%4,7241.2%Business ServicesGWWW.W. Grainger$4,451,482$4,145,614 ▲1,355.4%5,0211.2%Industrial ProductsASMLASML$4,439,266$4,410,096 ▲15,118.4%11,5661.2%Computer and TechnologyUNMUnum Group$4,240,225$5,685,106 ▼-57.3%50,7021.2%FinanceCATCaterpillar$4,219,755$35,766,846 ▼-89.4%1,0021.2%Industrial ProductsVIRTVirtu Financial$4,204,048$1,095,224 ▼-20.7%126,5141.2%FinanceBXSLBlackstone Secured Lending Fund$4,196,487$87,797,154 ▼-95.4%9,1181.1%FinanceMMM3M$4,175,588$3,982,160 ▲2,058.7%30,5461.1%Multi-Sector ConglomeratesBMIBadger Meter$3,988,178$3,929,047 ▲6,644.6%92,0641.1%Computer and TechnologyPGProcter & Gamble$3,983,255$3,859,222 ▲3,111.5%28,5821.1%Consumer StaplesNEENextEra Energy$3,490,612$43,479,657 ▼-92.6%7,0501.0%UtilitiesAMTAmerican Tower$3,130,073$2,672,576 ▼-46.1%11,5420.9%FinanceMSFTMicrosoft$2,916,834$19,581,953 ▼-87.0%9,6520.8%Computer and TechnologyAMPAmeriprise Financial$2,801,245$2,689,936 ▲2,416.6%38,2530.8%FinanceTMOThermo Fisher Scientific$2,673,726$2,671,492 ▲119,572.0%29,9180.7%MedicalTRGPTarga Resources$2,107,504$1,916,760 ▲1,004.9%23,9650.6%Oils/EnergySHWSherwin-Williams$1,907,464$1,907,242 ▲857,955.6%154,4500.5%Basic MaterialsPCARPACCAR$1,625,324$1,560,853 ▲2,421.0%12,0000.4%Auto/Tires/TrucksTMUST-Mobile US$1,622,708$1,341,987 ▲478.0%16,5380.4%Computer and TechnologyTFCTruist Financial$1,608,887$8,299,187 ▼-83.8%18,6560.4%FinanceUNHUnitedHealth Group$1,599,692$1,569,775 ▲5,247.1%21,9230.4%MedicalNFLXNetflix$1,530,132$1,240,130 ▲427.6%32,3700.4%Consumer DiscretionaryTSLATesla$1,486,693$278,998 ▲23.1%11,8350.4%Auto/Tires/TrucksBKNGBooking$1,475,109$1,464,438 ▲13,723.7%130,7720.4%Retail/WholesaleOWLBlue Owl Capital$1,387,922$4,428,513 ▼-76.1%115,2760.4%FinanceLINDE PLC$1,386,405$985,655 ▲246.0%29,6620.4%COMAEMAgnico Eagle Mines$1,207,782$1,187,322 ▲5,803.3%10,8030.3%Basic MaterialsVCTRVictory Capital$1,146,559$555,845 ▼-32.7%10,5550.3%FinanceSYKStryker$1,050,461$1,044,673 ▲18,049.2%10,7080.3%MedicalNOWServiceNow$968,433$967,848 ▲165,494.7%94,3890.3%Computer and TechnologyNBTBNBT Bancorp$933,556$914,632 ▲4,833.2%51,7490.3%FinanceQCOMQUALCOMM$926,692$3,850,089 ▼-80.6%11,6450.3%Computer and TechnologyFLSFlowserve$706,250$302,142 ▲74.8%20,1210.2%Industrial ProductsORCLOracle$666,105$988,002 ▼-59.7%18,5700.2%Computer and TechnologyMCDMcDonald's$665,768$644,523 ▲3,033.8%12,8800.2%Retail/WholesaleBLDRBuilders FirstSource$638,318$638,015 ▲210,605.9%35,8200.2%Retail/WholesaleELVElevance Health$511,390$506,990 ▲11,521.3%20,2210.1%MedicalAVGOBroadcom$0$33,919,546 ▼-100.0%00.0%Computer and TechnologyOKEONEOK$0$14,024,715 ▼-100.0%00.0%Oils/EnergyJXNJackson Financial$0$13,949,882 ▼-100.0%00.0%FinanceWMBWilliams Companies$0$13,666,681 ▼-100.0%00.0%Oils/EnergyGOOGLAlphabet$0$11,430,910 ▼-100.0%00.0%Computer and TechnologyVVisa$0$10,688,080 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$10,676,269 ▼-100.0%00.0%MedicalHRBH&R Block$0$10,229,812 ▼-100.0%00.0%Consumer DiscretionaryMETAMeta Platforms$0$10,156,542 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$10,120,114 ▼-100.0%00.0%Computer and TechnologySHELShell$0$9,893,976 ▼-100.0%00.0%Oils/EnergyTAT&T$0$9,521,899 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$9,353,334 ▼-100.0%00.0%Computer and TechnologyELFe.l.f. Beauty$0$9,106,892 ▼-100.0%00.0%Consumer StaplesMAMastercard$0$7,397,464 ▼-100.0%00.0%Business ServicesIBMInternational Business Machines$0$7,328,912 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$7,049,060 ▼-100.0%00.0%Consumer DiscretionaryKMIKinder Morgan$0$6,901,836 ▼-100.0%00.0%Oils/EnergyCOCA-COLA EUROPACIFIC$0$6,410,636 ▼-100.0%00.0%COMPEPPepsiCo$0$6,390,894 ▼-100.0%00.0%Consumer StaplesCOSTCostco Wholesale$0$5,802,004 ▼-100.0%00.0%Retail/WholesalePHParker-Hannifin$0$5,521,441 ▼-100.0%00.0%Industrial ProductsAMDAdvanced Micro Devices$0$5,473,449 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$5,394,907 ▼-100.0%00.0%Computer and TechnologyADCAgree Realty$0$5,115,271 ▼-100.0%00.0%FinanceBROBrown & Brown$0$5,012,731 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$4,815,234 ▼-100.0%00.0%FinanceCTRACoterra Energy$0$4,747,968 ▼-100.0%00.0%Oils/EnergyBXBlackstone$0$4,675,160 ▼-100.0%00.0%FinanceGOOGAlphabet$0$4,616,051 ▼-100.0%00.0%Computer and TechnologyLAMRLamar Advertising$0$4,525,468 ▼-100.0%00.0%FinancePLTRPalantir Technologies$0$4,235,434 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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