International Assets Investment Management, LLC Top Holdings and 13F Report (2025) About International Assets Investment Management, LLCInvestment ActivityInternational Assets Investment Management, LLC has $1.20 billion in total holdings as of December 31, 2024.International Assets Investment Management, LLC owns shares of 831 different stocks, but just 230 companies or ETFs make up 80% of its holdings.Approximately 20.86% of the portfolio was purchased this quarter.About 56,906.44% of the portfolio was sold this quarter.This quarter, International Assets Investment Management, LLC has purchased 1,819 new stocks and bought additional shares in 9 stocks.International Assets Investment Management, LLC sold shares of 575 stocks and completely divested from 1,235 stocks this quarter.Largest Holdings Apple $91,886,139NVIDIA $66,993,932Amazon.com $46,242,016Microsoft $38,365,743Invesco QQQ $33,605,571 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $12,244,815 HoldingVanguard Total Stock Market ETF $11,569,390 HoldingAlphabet $10,701,180 HoldingiShares 0-3 Month Treasury Bond ETF $10,528,945 HoldingGlobal X Nasdaq 100 Covered Call ETF $7,814,170 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 212,990 shares (about $12.24M)Vanguard Total Stock Market ETF 39,997 shares (about $11.57M)Alphabet 56,136 shares (about $10.70M)iShares 0-3 Month Treasury Bond ETF 104,933 shares (about $10.53M)Global X Nasdaq 100 Covered Call ETF 429,586 shares (about $7.81M) Largest Sales this Quarter Berkshire Hathaway 691,179 shares (about $466.89B)Apple 93,876,048 shares (about $18.30B)Invesco QQQ 32,520,286 shares (about $16.59B)Microsoft 38,409,988 shares (about $16.08B)Amazon.com 38,925,468 shares (about $8.57B) Sector Allocation Over TimeMap of 500 Largest Holdings ofInternational Assets Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$91,886,139$18,296,082,389 ▼-99.5%471,4627.7%Computer and TechnologyNVDANVIDIA$66,993,932$7,718,891,954 ▼-99.1%484,3755.6%Computer and TechnologyAMZNAmazon.com$46,242,016$8,572,166,596 ▼-99.5%209,9813.9%Retail/WholesaleMSFTMicrosoft$38,365,743$16,077,634,313 ▼-99.8%91,6573.2%Computer and TechnologyQQQInvesco QQQ$33,605,571$16,592,718,027 ▼-99.8%65,8642.8%FinanceTSLATesla$15,913,451$4,176,795,978 ▼-99.6%41,9571.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$14,997,337$8,322,167,410 ▼-99.8%25,6521.3%FinancePALANTIR TECHNOLOGIES INC$14,280,837$499,439,886 ▼-97.2%189,9301.2%CL AUPSUnited Parcel Service$13,178,115$1,799,215,088 ▼-99.3%106,3871.1%TransportationJEPIJPMorgan Equity Premium Income ETF$12,244,815$12,244,815 ▲New Holding212,9901.0%ETFVVisa$11,684,589$3,056,366,539 ▼-99.6%37,1651.0%Business ServicesVTIVanguard Total Stock Market ETF$11,569,390$11,569,390 ▲New Holding39,9971.0%ETFAVGOBroadcom$11,553,265$1,901,371,228 ▼-99.4%49,8031.0%Computer and TechnologyGOOGLAlphabet$11,505,445$3,539,104,395 ▼-99.7%60,7371.0%Computer and TechnologyLLYEli Lilly and Company$11,301,751$7,205,040,256 ▼-99.8%19,5190.9%MedicalGOOGAlphabet$10,701,180$10,701,180 ▲New Holding56,1360.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$10,528,945$10,528,945 ▲New Holding104,9330.9%ETFIVViShares Core S&P 500 ETF$10,515,575$6,009,407,316 ▼-99.8%17,9000.9%ETFMETAMeta Platforms$10,107,747$5,692,794,207 ▼-99.8%16,8680.8%Computer and TechnologyJPMJPMorgan Chase & Co.$9,881,589$46,046,097 ▼-82.3%1,582,0780.8%FinanceBRK.BBerkshire Hathaway$8,841,109$3,813,711,316 ▼-99.8%19,5990.7%FinanceVOOVanguard S&P 500 ETF$8,815,251$4,245,503,242 ▼-99.8%16,4020.7%ETFMAMastercard$8,733,293$4,192,189,595 ▼-99.8%16,7180.7%Business ServicesHDHome Depot$8,098,936$3,402,486,970 ▼-99.8%20,8490.7%Retail/WholesaleCOSTCostco Wholesale$8,000,088$6,698,240,858 ▼-99.9%8,7930.7%Retail/WholesaleSPYINEOS S&P 500 High Income ETF$7,958,787$395,630,082 ▼-98.0%156,7930.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$7,814,170$7,814,170 ▲New Holding429,5860.7%ManufacturingWMTWalmart$7,463,074$619,226,882 ▼-98.8%82,9230.6%Retail/WholesaleXOMExxon Mobil$6,930,561$499,686,716 ▼-98.6%94,3060.6%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,923,063$394,403,053 ▼-98.3%117,3600.6%ManufacturingNFLXNetflix$6,891,666$5,094,580,738 ▼-99.9%7,7720.6%Consumer DiscretionaryPFEPfizer$5,513,413$118,244,543 ▼-95.5%225,4910.5%MedicalETEnergy Transfer$5,134,335$77,169,295 ▼-93.8%260,4940.4%Oils/EnergyBXBlackstone$5,087,706$724,856,152 ▼-99.3%29,2820.4%FinanceTAT&T$5,023,610$5,023,610 ▲New Holding645,5920.4%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$5,018,720$214,566,458 ▼-97.7%124,6270.4%ETFYYYAmplify High Income ETF$4,923,481$4,923,481 ▲New Holding424,4380.4%ETFCCitigroup$4,710,304$4,710,304 ▲New Holding67,3480.4%FinancePGProcter & Gamble$4,688,712$608,366,399 ▼-99.2%28,2490.4%Consumer StaplesCVXChevron$4,646,888$714,435,336 ▼-99.4%31,6740.4%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$4,439,005$4,439,005 ▲New Holding78,4550.4%ETFUNHUnitedHealth Group$4,421,898$102,844,558 ▼-95.9%218,3500.4%MedicalDVYiShares Select Dividend ETF$4,357,834$568,812,810 ▼-99.2%33,2480.4%ETFAMDAdvanced Micro Devices$4,348,712$943,912,850 ▼-99.5%36,0500.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,227,374$1,440,236,793 ▼-99.7%10,5510.4%ETFVGTVanguard Information Technology ETF$4,122,554$4,122,554 ▲New Holding6,6350.3%ETFVZVerizon Communications$4,065,981$189,565,975 ▼-97.9%101,1190.3%Computer and TechnologyARCCAres Capital$4,017,296$76,233,676 ▼-95.0%180,8780.3%FinanceBACBank of America$3,905,241$197,517,039 ▼-98.1%88,1740.3%FinanceABBVAbbVie$3,812,551$844,588,697 ▼-99.6%21,2470.3%MedicalOKEONEOK$3,665,454$325,152,647 ▼-98.9%36,0170.3%Oils/EnergyDISWalt Disney$3,656,760$376,059,483 ▼-99.0%32,9970.3%Consumer DiscretionaryIYWiShares U.S. Technology ETF$3,572,749$505,408,926 ▼-99.3%22,3930.3%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$3,567,006$1,438,232,754 ▼-99.8%8,4170.3%FinanceFTCSFirst Trust Capital Strength ETF$3,488,030$269,577,449 ▼-98.7%39,9130.3%ETFRYLDGlobal X Russell 2000 Covered Call ETF$3,481,863$138,630,265 ▼-97.5%212,9580.3%ETFCGSDCapital Group Short Duration Income ETF$3,455,018$88,484,922 ▼-96.2%134,8040.3%ETFXLKTechnology Select Sector SPDR Fund$3,420,002$3,420,002 ▲New Holding14,7430.3%ETFGLDSPDR Gold Shares$3,363,236$738,943,738 ▼-99.5%13,7040.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,344,773$169,888,478 ▼-98.1%59,4310.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,334,471$148,936,229 ▼-97.8%76,7430.3%ETFPANWPalo Alto Networks$3,298,686$585,744,407 ▼-99.4%18,2510.3%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$3,246,289$3,246,289 ▲New Holding65,1080.3%ETFNEENextEra Energy$3,234,291$273,268,981 ▼-98.8%45,1650.3%UtilitiesPEPPepsiCo$3,215,012$480,529,156 ▼-99.3%21,4030.3%Consumer StaplesCEGConstellation Energy$3,168,936$648,668,001 ▼-99.5%13,0620.3%Oils/EnergyFSKFS KKR Capital$3,123,958$66,682,356 ▼-95.5%141,6760.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,122,768$3,122,768 ▲New Holding17,8730.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,116,101$3,116,101 ▲New Holding52,1090.3%ManufacturingJNJJohnson & Johnson$3,071,523$494,443,049 ▼-99.4%21,3270.3%MedicalCCLCarnival Co. &$3,067,351$72,217,465 ▼-95.9%122,6450.3%Consumer DiscretionaryGEGeneral Electric$2,902,765$532,053,998 ▼-99.5%17,2180.2%TransportationQCOMQUALCOMM$2,900,832$448,226,863 ▼-99.4%18,8810.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,863,279$623,590,234 ▼-99.5%12,9480.2%FinanceMRKMerck & Co., Inc.$2,732,267$291,960,446 ▼-99.1%27,5510.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,719,861$2,719,861 ▲New Holding29,7420.2%ETFPGNYProgyny$2,712,052$42,767,495 ▼-94.0%152,9640.2%MedicalGCOWPacer Global Cash Cows Dividend ETF$2,672,607$2,672,607 ▲New Holding79,1180.2%ETFVYMVanguard High Dividend Yield ETF$2,670,812$2,670,812 ▲New Holding20,9410.2%ETFWMWaste Management$2,654,369$517,066,108 ▼-99.5%13,2360.2%Business ServicesVIGVanguard Dividend Appreciation ETF$2,525,635$2,525,635 ▲New Holding12,9590.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,521,232$2,521,232 ▲New Holding60,3310.2%ETFXLFFinancial Select Sector SPDR Fund$2,442,143$2,442,143 ▲New Holding50,6560.2%ETFCAPEShiller CAPE U.S. Equities ETF$2,423,343$69,283,364 ▼-96.6%81,1990.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,348,678$98,248,771 ▼-97.7%56,2560.2%ETFFFord Motor$2,343,584$23,649,452 ▼-91.0%242,8590.2%Auto/Tires/TrucksPSXPhillips 66$2,290,144$2,290,144 ▲New Holding20,0170.2%Oils/EnergyWHRWhirlpool$2,281,640$2,281,640 ▲New Holding19,8300.2%Consumer DiscretionaryDELLDell Technologies$2,278,045$280,621,723 ▼-99.2%19,5490.2%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$2,268,911$33,387,255 ▼-93.6%146,2870.2%Financial ServicesLOWLowe's Companies$2,256,918$33,797,180 ▼-93.7%133,6450.2%Retail/WholesaleMCDMcDonald's$2,251,109$676,106,665 ▼-99.7%7,6960.2%Retail/WholesaleFXOFirst Trust Financial AlphaDEX Fund$2,247,255$2,247,255 ▲New Holding41,6240.2%ETFGABThe Gabelli Equity Trust$2,244,263$10,112,270 ▼-81.8%417,9260.2%FinanceIBMInternational Business Machines$2,236,440$595,064,600 ▼-99.6%10,1680.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,232,411$1,232,655,742 ▼-99.8%3,9280.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,206,648$231,689,512 ▼-99.1%22,7700.2%FinancePFFiShares Preferred and Income Securities ETF$2,175,724$2,175,724 ▲New Holding68,3760.2%ETFVEAVanguard FTSE Developed Markets ETF$2,175,110$88,274,602 ▼-97.6%45,5810.2%ETFORCLOracle$2,161,726$340,706,447 ▼-99.4%13,0200.2%Computer and TechnologyShowing largest 100 holdings. 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