Ipg Investment Advisors LLC Top Holdings and 13F Report (2024) About Ipg Investment Advisors LLCInvestment ActivityIpg Investment Advisors LLC has $459.02 million in total holdings as of September 30, 2024.Ipg Investment Advisors LLC owns shares of 175 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 22.11% of the portfolio was purchased this quarter.About 25.53% of the portfolio was sold this quarter.This quarter, Ipg Investment Advisors LLC has purchased 176 new stocks and bought additional shares in 58 stocks.Ipg Investment Advisors LLC sold shares of 53 stocks and completely divested from 34 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,679,112NVIDIA $24,854,835Air Transport Services Group $24,134,822Apple $21,825,727Magna International $19,579,102 Largest New Holdings this Quarter Aptiv $6,936,003 HoldingiShares Semiconductor ETF $5,218,482 HoldingPBF Energy $2,661,700 HoldingLeidos $1,601,149 HoldingS&P Global $1,449,119 Holding Largest Purchases this Quarter Goodyear Tire & Rubber 1,591,115 shares (about $14.08M)O-I Glass 664,218 shares (about $8.71M)Walgreens Boots Alliance 919,425 shares (about $8.24M)Aptiv 96,320 shares (about $6.94M)Jack in the Box 125,510 shares (about $5.84M) Largest Sales this Quarter Apple 43,446 shares (about $10.12M)Meta Platforms 17,573 shares (about $10.06M)Embraer 232,892 shares (about $8.24M)Shopify 81,960 shares (about $6.57M)iShares 7-10 Year Treasury Bond ETF 62,866 shares (about $6.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIpg Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,679,112$315,382 ▲1.2%46,3575.8%FinanceNVDANVIDIA$24,854,835$3,003,212 ▼-10.8%204,6515.4%Computer and TechnologyATSGAir Transport Services Group$24,134,822$978,443 ▲4.2%1,490,7245.3%TransportationAAPLApple$21,825,727$10,122,880 ▼-31.7%93,6734.8%Computer and TechnologyMGAMagna International$19,579,102$1,172,717 ▲6.4%477,0744.3%Auto/Tires/TrucksOIO-I Glass$18,087,599$8,714,540 ▲93.0%1,378,6283.9%Industrial ProductsGTGoodyear Tire & Rubber$17,667,786$14,081,368 ▲392.6%1,996,3603.8%Auto/Tires/TrucksAMZNAmazon.com$15,604,951$3,947,960 ▼-20.2%83,7493.4%Retail/WholesaleWBAWalgreens Boots Alliance$14,593,466$8,238,048 ▲129.6%1,628,7353.2%Retail/WholesaleJACKJack in the Box$12,881,574$5,841,235 ▲83.0%276,7852.8%Retail/WholesaleNTRNutrien$12,316,138$1,070,609 ▼-8.0%253,0852.7%Basic MaterialsMETAMeta Platforms$10,816,826$10,059,488 ▼-48.2%18,8962.4%Computer and TechnologyMSFTMicrosoft$9,995,439$3,050,397 ▼-23.4%23,2292.2%Computer and TechnologyPARAParamount Global$9,205,879$3,203,357 ▲53.4%862,7762.0%Consumer DiscretionaryCXCEMEX$8,906,146$1,010,038 ▲12.8%1,460,0241.9%ConstructionRSPInvesco S&P 500 Equal Weight ETF$8,331,657$247,599 ▼-2.9%46,5041.8%ETFWBDWarner Bros. Discovery$7,271,666$10,049 ▲0.1%881,4141.6%Consumer DiscretionaryAPTVAptiv$6,936,003$6,936,003 ▲New Holding96,3201.5%Business ServicesPANWPalo Alto Networks$6,581,701$1,112,559 ▲20.3%19,2561.4%Computer and TechnologyGOOGLAlphabet$5,984,531$1,008,036 ▼-14.4%36,0841.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$5,905,941$6,168,412 ▼-51.1%60,1911.3%ETFWHRWhirlpool$5,792,980$88,275 ▲1.5%54,1401.3%Consumer DiscretionaryTSLATesla$5,758,477$1,158,498 ▼-16.7%22,0101.3%Auto/Tires/TrucksQCOMQUALCOMM$5,226,487$453,013 ▼-8.0%30,7351.1%Computer and TechnologySOXXiShares Semiconductor ETF$5,218,482$5,218,482 ▲New Holding22,6311.1%ETFBRK.BBerkshire Hathaway$5,047,671$1,713,088 ▲51.4%10,9671.1%FinanceVTVVanguard Value ETF$4,954,297$29,328 ▼-0.6%28,3801.1%ETFPBRPetróleo Brasileiro S.A. - Petrobras$4,626,756$669,703 ▲16.9%312,7901.0%Oils/EnergyQQQInvesco QQQ$4,440,340$790,806 ▼-15.1%9,0851.0%FinanceCOSTCostco Wholesale$4,282,778$665,777 ▲18.4%4,8310.9%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,110,701$43,370 ▲1.1%81,5130.9%ManufacturingAVGOBroadcom$3,892,463$3,857,445 ▲11,015.8%22,5650.8%Computer and TechnologyCRMSalesforce$3,525,797$774,163 ▼-18.0%12,8660.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,288,634$2,921,945 ▼-47.0%35,8200.7%ETFDISWalt Disney$3,144,547$134,955 ▲4.5%32,6910.7%Consumer DiscretionaryGLDSPDR Gold Shares$3,118,946$1,816,630 ▼-36.8%12,8320.7%FinanceJPMJPMorgan Chase & Co.$2,984,723$572,063 ▲23.7%14,1550.7%FinanceUBERUber Technologies$2,936,802$758,740 ▼-20.5%39,0740.6%Computer and TechnologyHDHome Depot$2,903,2580.0%7,1650.6%Retail/WholesalePBFPBF Energy$2,661,700$2,661,700 ▲New Holding86,0000.6%Oils/EnergyMAMastercard$2,587,018$2,469 ▲0.1%5,2390.6%Business ServicesXLKTechnology Select Sector SPDR Fund$2,419,244$2,122,144 ▲714.3%10,7160.5%ETFNFLXNetflix$2,293,779$776,651 ▼-25.3%3,2340.5%Consumer DiscretionaryIWMiShares Russell 2000 ETF$2,137,994$1,906,060 ▲821.8%9,6790.5%FinanceTALOTalos Energy$2,070,000$1,552,500 ▲300.0%200,0000.5%Oils/EnergyWMTWalmart$2,047,174$50,227 ▼-2.4%25,3520.4%Retail/WholesaleAXPAmerican Express$2,009,050$1,669,508 ▲491.7%7,4080.4%FinanceGEGeneral Electric$1,857,901$83,471 ▲4.7%9,8380.4%TransportationCATCaterpillar$1,800,325$821,743 ▼-31.3%4,6030.4%Industrial ProductsBABAAlibaba Group$1,784,196$981,186 ▼-35.5%16,8130.4%Retail/WholesaleAMDAdvanced Micro Devices$1,771,900$219,047 ▲14.1%10,7990.4%Computer and TechnologySHViShares Short Treasury Bond ETF$1,682,904$285,094 ▲20.4%15,2120.4%ETFKLACKLA$1,657,237$1,390,840 ▲522.1%2,1400.4%Computer and TechnologyDELLDell Technologies$1,647,706$1,055,006 ▲178.0%13,9000.4%Computer and TechnologyANETArista Networks$1,641,598$553,085 ▼-25.2%4,2770.4%Computer and TechnologyLDOSLeidos$1,601,149$1,601,149 ▲New Holding9,8230.3%AerospaceTDGTransDigm Group$1,497,059$65,648 ▼-4.2%1,0490.3%AerospaceSPGIS&P Global$1,449,119$1,449,119 ▲New Holding2,8050.3%Business ServicesCLColgate-Palmolive$1,446,592$1,446,592 ▲New Holding13,9350.3%Consumer StaplesAXONAxon Enterprise$1,423,775$104,695 ▼-6.8%3,5630.3%Industrial ProductsGRMNGarmin$1,407,536$1,407,536 ▲New Holding7,9960.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,381,8750.0%16,5000.3%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,367,4380.0%13,7500.3%ETFGSThe Goldman Sachs Group$1,336,797$990,220 ▼-42.6%2,7000.3%FinanceKWEBKraneShares CSI China Internet ETF$1,287,589$1,287,589 ▲New Holding37,8480.3%ManufacturingORCLOracle$1,224,154$915,559 ▲296.7%7,1840.3%Computer and TechnologyBACBank of America$1,199,4470.0%30,2280.3%FinanceISRGIntuitive Surgical$1,176,592$1,176,592 ▲New Holding2,3950.3%MedicalDOVDover$1,174,216$1,174,216 ▲New Holding6,1240.3%Industrial ProductsWMBWilliams Companies$1,146,591$1,146,591 ▲New Holding25,1170.2%Oils/EnergyLLYEli Lilly and Company$1,142,863$810,635 ▲244.0%1,2900.2%MedicalPYPLPayPal$1,126,519$338,884 ▲43.0%14,4370.2%Computer and TechnologyKIMKimco Realty$1,117,346$1,117,346 ▲New Holding48,1200.2%FinanceVRTXVertex Pharmaceuticals$1,100,844$1,100,844 ▲New Holding2,3670.2%MedicalAMGNAmgen$1,092,936$1,092,936 ▲New Holding3,3920.2%MedicalVOOVanguard S&P 500 ETF$1,055,785$138,654 ▲15.1%1,9950.2%ETFSPROTT PHYSICAL GOLD TR$1,054,706$19,259 ▼-1.8%51,7520.2%UNITDGROiShares Core Dividend Growth ETF$976,3970.0%15,5750.2%ETFISHARES BITCOIN TRUST ETF$855,0160.0%23,6650.2%SHS BEN INTSHYiShares 1-3 Year Treasury Bond ETF$839,316$102,441 ▼-10.9%10,0940.2%ManufacturingMELIMercadoLibre$837,200$414,496 ▼-33.1%4080.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$825,9680.0%10,4000.2%ETFMMM3M$784,931$784,931 ▲New Holding5,7420.2%Multi-Sector ConglomeratesGOOGAlphabet$784,455$4,809,385 ▼-86.0%4,6920.2%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$734,216$734,216 ▲New Holding14,6200.2%FinanceQUALiShares MSCI USA Quality Factor ETF$712,000$9,503 ▼-1.3%3,9710.2%ETFTLTiShares 20+ Year Treasury Bond ETF$707,693$71,024 ▲11.2%7,2140.2%ETFINTCIntel$667,202$667,202 ▲New Holding28,4400.1%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$665,802$19,278 ▲3.0%15,3340.1%ETFWFCWells Fargo & Company$651,5560.0%11,5340.1%FinanceSPROTT PHYSICAL GOLD & SILVE$642,6910.0%26,2430.1%TR UNITSMCISuper Micro Computer$626,266$101,602 ▲19.4%1,5040.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$609,452$23,858 ▲4.1%3,0910.1%ETFSMHVanEck Semiconductor ETF$606,752$606,752 ▲New Holding2,4720.1%ManufacturingXLEEnergy Select Sector SPDR Fund$594,582$1,554,061 ▼-72.3%6,7720.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$567,499$895,819 ▼-61.2%5,0230.1%FinanceUSRTiShares Core U.S. REIT ETF$549,389$132,068 ▲31.6%8,9230.1%ETFASTSAST SpaceMobile$545,881$49,031 ▲9.9%20,8750.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$505,537$93,431 ▲22.7%8,4950.1%ETFNUNU$501,665$81,559 ▼-14.0%36,7520.1%Business ServicesShowing largest 100 holdings. 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