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Ipg Investment Advisors LLC Top Holdings and 13F Report (2025)

About Ipg Investment Advisors LLC

Investment Activity

  • Ipg Investment Advisors LLC has $439.50 million in total holdings as of December 31, 2024.
  • Ipg Investment Advisors LLC owns shares of 174 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 21.41% of the portfolio was purchased this quarter.
  • About 29.87% of the portfolio was sold this quarter.
  • This quarter, Ipg Investment Advisors LLC has purchased 175 new stocks and bought additional shares in 48 stocks.
  • Ipg Investment Advisors LLC sold shares of 51 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

NVIDIA
$21,741,551
O-I Glass
$19,952,841

Largest New Holdings this Quarter

Toyota Motor
$4,795,580 Holding
Occidental Petroleum
$2,821,035 Holding
Vanguard Growth ETF
$2,459,785 Holding
ARISTA NETWORKS INC
$1,863,536 Holding
ServiceNow
$1,611,382 Holding

Largest Purchases this Quarter

CEMEX
2,065,469 shares (about $11.65M)
Jack in the Box
163,834 shares (about $6.82M)
iShares 7-10 Year Treasury Bond ETF
58,634 shares (about $5.42M)
Magna International
124,418 shares (about $5.20M)
O-I Glass
462,040 shares (about $5.01M)

Largest Sales this Quarter

Air Transport Services Group
1,231,422 shares (about $27.07M)
Nutrien
222,450 shares (about $9.95M)
NVIDIA
42,751 shares (about $5.74M)
Apple
20,162 shares (about $5.05M)
iShares Semiconductor ETF
21,009 shares (about $4.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpg Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,312,401$1,946,972 -7.1%43,0465.8%Finance
Magna International Inc. stock logo
MGA
Magna International
$25,136,336$5,199,425 26.1%601,4925.7%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,741,551$5,741,032 -20.9%161,9004.9%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$21,736,935$3,769,695 21.0%2,415,2154.9%Auto/Tires/Trucks
O-I Glass, Inc. stock logo
OI
O-I Glass
$19,952,841$5,008,514 33.5%1,840,6684.5%Industrial Products
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$19,883,781$11,649,245 141.5%3,525,4934.5%Construction
Apple Inc. stock logo
AAPL
Apple
$18,408,611$5,048,964 -21.5%73,5114.2%Computer and Technology
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$18,347,375$6,822,048 59.2%440,6194.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,838,004$3,535,689 -19.2%67,6333.4%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11,126,855$4,069,242 -26.8%1,192,5892.5%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,985,371$5,420,713 97.4%118,8252.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,873,484$984,966 11.1%24,4492.2%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,554,416$1,405,520 17.2%54,5252.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,166,159$1,897,638 -17.2%15,6552.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,629,911$3,908,400 82.8%56,1772.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,164,310$1,152,236 -12.4%772,4041.9%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$7,419,665$2,371,359 -24.2%17,6031.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,404,280$573,579 8.4%39,1141.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,213,649$1,408,915 29.3%36,7021.4%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$6,087,475$1,746,654 40.2%438,6501.4%Oils/Energy
Paramount Global stock logo
PARA
Paramount Global
$5,848,115$3,223,466 -35.5%556,2001.3%Consumer Discretionary
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$5,699,458$27,066,656 -82.6%259,3021.3%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$5,363,261$1,056,719 24.5%16,0231.2%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$5,133,283$1,064,664 -17.2%44,8401.2%Consumer Discretionary
Toyota Motor Co. stock logo
TM
Toyota Motor
$4,795,580$4,795,580 New Holding24,6421.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$4,634,482$596,988 -11.4%19,9901.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,313,908$810,086 23.1%23,7081.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,278,981$147,519 -3.3%4,6701.0%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,384,464$109,442 3.3%37,0170.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,318,916$1,652,206 -33.2%7,3220.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,041,836$747,381 32.6%33,6100.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,919,447$737,104 -20.2%26,1010.7%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$2,898,573$16,044 0.6%3,2520.7%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,840,288$483,344 20.5%47,0870.6%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,821,035$2,821,035 New Holding56,8950.6%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,761,333$2,633 0.1%5,2440.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,698,424$88,690 -3.2%6,9370.6%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,656,892$450,120 -14.5%10,9730.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,459,785$2,459,785 New Holding5,9930.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,375,320$236,648 11.1%10,7500.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,108,892$507,056 31.7%18,3000.5%Computer and Technology
ARISTA NETWORKS INC
$1,863,536$1,863,536 New Holding16,8600.4%COM SHS
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,855,534$1,442,547 349.3%5,4230.4%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$1,643,067$6,188 -0.4%7,9660.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,635,904$39,089 -2.3%14,8570.4%ETF
General Electric stock logo
GE
General Electric
$1,635,782$7,852 -0.5%9,7910.4%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,611,382$1,611,382 New Holding1,5200.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,604,991$1,604,991 New Holding17,9690.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,587,120$1,805,975 -53.2%6,6210.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,550,147$1,550,147 New Holding3120.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,546,0740.0%2,7000.4%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,541,666$1,541,666 New Holding10,4230.4%Finance
CME Group Inc. stock logo
CME
CME Group
$1,529,819$1,529,819 New Holding6,4270.3%Finance
Insulet Co. stock logo
PODD
Insulet
$1,496,453$1,496,453 New Holding5,7320.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$1,488,514$1,488,514 New Holding21,3830.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$1,465,347$209,919 16.7%27,6220.3%SHS BEN INT
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,446,351$196,257 15.7%2,7710.3%Medical
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,397,875$957,413 217.4%66,2500.3%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$1,370,266$9,949,916 -87.9%30,6350.3%Basic Materials
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,366,607$2,687,851 -66.3%27,4750.3%Manufacturing
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,353,437$1,353,437 New Holding2,5420.3%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,333,179$3,802 0.3%1,0520.3%Aerospace
APTIV PLC
$1,333,100$1,333,100 New Holding22,0420.3%COM SHS
Bank of America Co. stock logo
BAC
Bank of America
$1,328,5210.0%30,2280.3%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,324,4550.0%16,5000.3%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,318,687$1,318,687 New Holding6,8090.3%Finance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,312,8500.0%13,7500.3%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,191,915$1,191,915 New Holding2,0670.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,131,501$56,575 5.3%2,1000.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,034,711$1,082,851 -51.1%1,7410.2%Aerospace
SPROTT PHYSICAL GOLD TR
$1,002,448$39,837 -3.8%49,7740.2%UNIT
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$988,429$988,429 New Holding4,4780.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$955,3710.0%15,5750.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$893,5440.0%4,6920.2%Computer and Technology
GINN
Goldman Sachs Innovate Equity ETF
$891,787$891,787 New Holding14,4900.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$877,661$547,913 -38.4%10,3510.2%Retail/Wholesale
StoneCo Ltd. stock logo
STNE
StoneCo
$860,760$860,760 New Holding108,0000.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$811,3040.0%10,4000.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$810,1480.0%11,5340.2%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$776,800$1,165,200 -60.0%80,0000.2%Oils/Energy
IonQ, Inc. stock logo
IONQ
IonQ
$746,639$282,992 -27.5%17,8750.2%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$700,958$34,721 -4.7%13,9300.2%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$688,222$445,151 183.1%51,7460.2%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$683,395$103,306 17.8%7,9780.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$675,992$31,164 -4.4%3,7960.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$662,011$410,965 163.7%15,8300.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$659,090$167,003 33.9%11,3780.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$648,412$111,755 20.8%6,0690.1%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$646,383$143,236 28.5%19,5400.1%Finance
SPROTT PHYSICAL GOLD & SILVE
$623,5340.0%26,2430.1%TR UNIT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$605,633$168,508 38.5%9740.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$585,238$4,772 -0.8%3,0660.1%ETF
PBF Energy Inc. stock logo
PBF
PBF Energy
$584,100$1,699,200 -74.4%22,0000.1%Oils/Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$561,406$11,173 2.0%2,2610.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$550,0250.0%4,3750.1%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$543,700$32,323 6.3%9,4870.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$542,255$111,127 -17.0%12,7260.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$538,836$538,836 New Holding11,2680.1%ETF
Sea Limited stock logo
SE
SEA
$531,7730.0%5,0120.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$520,001$784,410 -60.1%4,3050.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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