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In-Depth Partners, LLC Top Holdings and 13F Report (2024)

About In-Depth Partners, LLC

Investment Activity

  • In-Depth Partners, LLC has $96.31 million in total holdings as of September 30, 2024.
  • In-Depth Partners, LLC owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 5.40% of the portfolio was purchased this quarter.
  • About 25.39% of the portfolio was sold this quarter.
  • This quarter, In-Depth Partners, LLC has purchased 13 new stocks and bought additional shares in 1 stock.
  • In-Depth Partners, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

MercadoLibre
$12,108,616
Trade Desk
$11,109,628
Meta Platforms
$10,902,120
Microsoft
$10,505,344
Alphabet
$9,084,268

Largest New Holdings this Quarter

NU
$4,703,544 Holding

Largest Purchases this Quarter

NU
344,582 shares (about $4.70M)
Taiwan Semiconductor Manufacturing
2,846 shares (about $494.26K)

Largest Sales this Quarter

Zoetis
23,360 shares (about $4.56M)
Mastercard
8,871 shares (about $4.38M)
MercadoLibre
1,182 shares (about $2.43M)
Trade Desk
20,301 shares (about $2.23M)
IDEXX Laboratories
4,287 shares (about $2.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIn-Depth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,108,616$2,425,417 -16.7%5,90112.6%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$11,109,628$2,226,005 -16.7%101,31911.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,902,120$1,665,800 -13.3%19,04511.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,505,344$1,774,987 -14.5%24,41410.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,084,268$1,301,757 -12.5%54,7749.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,502,018$1,091,894 -12.7%40,2627.8%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$6,589,777$4,564,077 -40.9%33,7286.8%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,798,320$494,265 9.3%33,3876.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,806,907$1,910,763 -28.4%7,7715.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$4,703,544$4,703,544 New Holding344,5824.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$4,304,948$4,380,499 -50.4%8,7184.5%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,141,794$2,165,878 -34.3%8,1984.3%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,995,635$592,566 -16.5%11,7793.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,755,865$349,289 -16.6%15,2871.8%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data