Investment Management Associates Inc /Adv Top Holdings and 13F Report (2024) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $255.81 million in total holdings as of September 30, 2024.Investment Management Associates Inc /Adv owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 20.46% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 33 new stocks and bought additional shares in 4 stocks.Investment Management Associates Inc /Adv sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Uber Technologies $33,942,241British American Tobacco $23,180,073Huntington Ingalls Industries $19,968,718Black Stone Minerals $17,821,325Liberty Broadband $16,911,052 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $2,005,842 HoldingNVIDIA $367,963 HoldingApple $298,377 HoldingCostco Wholesale $221,630 HoldingUnitedHealth Group $219,255 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 600,700 shares (about $2.01M)iShares Short Treasury Bond ETF 8,827 shares (about $976.53K)NVIDIA 3,030 shares (about $367.96K)Apple 1,281 shares (about $298.38K)Costco Wholesale 250 shares (about $221.63K) Largest Sales this Quarter McKesson 21,428 shares (about $10.59M)General Dynamics 12,002 shares (about $3.63M)Uber Technologies 27,348 shares (about $1.66M)British American Tobacco 41,753 shares (about $1.53M)Kinder Morgan 63,547 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$33,942,241$1,661,251 ▼-4.7%558,76713.3%Computer and TechnologyBTIBritish American Tobacco$23,180,073$1,527,324 ▼-6.2%633,6829.1%Consumer StaplesHIIHuntington Ingalls Industries$19,968,718$945,427 ▼-4.5%75,5307.8%AerospaceBSMBlack Stone Minerals$17,821,325$773,513 ▼-4.2%1,180,2207.0%Oils/EnergyLBRDKLiberty Broadband$16,911,052$775,451 ▼-4.4%218,8006.6%Consumer DiscretionaryIMXIInternational Money Express$16,321,160$732,370 ▼-4.3%882,7026.4%Business ServicesPMPhilip Morris International$16,264,805$1,189,598 ▼-6.8%133,9776.4%Consumer StaplesEPDEnterprise Products Partners$15,906,102$875,483 ▼-5.2%546,4146.2%Oils/EnergyMCKMcKesson$13,683,185$10,594,518 ▼-43.6%27,6755.3%MedicalKMIKinder Morgan$12,803,232$1,403,753 ▼-9.9%579,5945.0%Oils/EnergyDXCDXC Technology$11,114,779$749,490 ▼-6.3%535,6524.3%Computer and TechnologyCMCSAComcast$9,157,536$584,906 ▼-6.0%219,2373.6%Consumer DiscretionaryCNQCanadian Natural Resources$8,144,003$236,456 ▼-2.8%245,2273.2%Oils/EnergySOLVENTUM CORP$8,010,689$468,449 ▼-5.5%114,8983.1%COM SHSTFINTriumph Financial$7,967,999$528,702 ▼-6.2%100,1763.1%FinanceGDGeneral Dynamics$4,979,401$3,627,042 ▼-42.1%16,4771.9%AerospaceBRK.BBerkshire Hathaway$4,670,366$333,696 ▼-6.7%10,1471.8%FinanceMUBiShares National Muni Bond ETF$3,605,5380.0%33,1911.4%ETFSHViShares Short Treasury Bond ETF$2,343,918$976,531 ▲71.4%21,1870.9%ETFSPYSPDR S&P 500 ETF Trust$2,005,842$2,005,842 ▲New Holding600,7000.8%FinanceLMTLockheed Martin$1,684,717$4,677 ▲0.3%2,8820.7%AerospaceQRTEAQurate Retail$1,295,945$58,812 ▼-4.3%2,124,1520.5%Retail/WholesaleCAHCardinal Health$824,184$1,048,439 ▼-56.0%7,4570.3%MedicalPFEPfizer$619,692$90,872 ▲17.2%21,4130.2%MedicalABBVAbbVie$457,979$7,110 ▲1.6%2,3190.2%MedicalNVDANVIDIA$367,963$367,963 ▲New Holding3,0300.1%Computer and TechnologyAAPLApple$298,377$298,377 ▲New Holding1,2810.1%Computer and TechnologySKTTanger$288,1680.0%8,6850.1%FinanceARCCAres Capital$256,5150.0%12,2500.1%FinanceCOSTCostco Wholesale$221,630$221,630 ▲New Holding2500.1%Retail/WholesaleNVONovo Nordisk A/S$221,4700.0%1,8600.1%MedicalUNHUnitedHealth Group$219,255$219,255 ▲New Holding3750.1%MedicalCSCOCisco Systems$212,587$212,587 ▲New Holding3,9940.1%Computer and TechnologyABEVAmbev$36,6000.0%15,0000.0%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$0$17,237,885 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury Index ETF$0$5,619,243 ▼-100.0%00.0%ETFGOOGAlphabet$0$752,022 ▼-100.0%00.0%Computer and TechnologyJFRNuveen Floating Rate Income Fund$0$420,304 ▼-100.0%00.0%Financial ServicesMETAMeta Platforms$0$205,775 ▼-100.0%00.0%Computer and TechnologyShowing 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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