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CIK: 0001686242
Total reported value
$1.3B
$1.3B
68 檔
7.7%
In Q3 2024, Ibex Wealth Advisors's U.S. equity holdings reached a combined market value of $1.3B, distributed across 68 disclosed stock positions.
During Q3 2024, Ibex Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APP, EXE, PLD) accounted for 7.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 8.31% | +0.16% | +223.16% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 8.01% | — | +12416.48% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 3.80% | — | +155315.00% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.56% | -0.10% | EXIT | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.42% | -0.61% | +966.29% | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.29% | — | +12192.83% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | -0.43% | +5.96% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.96% | — | +133.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.05% | -24.83% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.71% | — | +1012664.00% | |
| 11 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.59% | — | — | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.38% | -0.11% | +6292.82% | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.17% | — | +3997.45% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 2.03% | — | +7365.76% | |
| 15 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.86% | — | +89027.00% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 1.81% | — | +34697.66% | |
| 17 | CGC | Canopy Growth CORP | Stock-Healthcare | 1.75% | — | +7197800.00% | |
| 18 | CACI | Caci International Inc -cl A | Stock-Tech | 1.73% | — | +127578.13% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.70% | — | +36.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.34% | +37.62% | |
| 21 | HPQ | Hp Inc | Stock-Tech | 1.63% | — | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.59% | -0.01% | +239.98% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.57% | — | +155645.00% | |
| 24 | ARRY | Array Technologies Inc | Stock-Other | 1.54% | — | +6997.50% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.11% | +153.76% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | -0.53% | -8.77% | |
| 27 | AIG | American International Group | Stock-Financials | 1.36% | — | +30.35% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 1.36% | — | — | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.36% | — | +3122.65% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.26% | — | +1516.70% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.30% | -97.81% | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | — | +8984.62% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 1.23% | +0.02% | NEW | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | — | +15118.42% | |
| 35 | UNM | Unum Group | Stock-Financials | 1.17% | — | -57.28% | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.16% | — | -20.67% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.16% | — | -95.44% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +2058.73% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 1.10% | — | +6644.62% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +3111.46% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.01% | -92.57% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | -46.06% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.36% | -87.04% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.77% | — | +2416.64% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | — | +119572.00% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | +1004.89% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | +857955.56% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | — | +2421.01% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | — | +478.05% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.05% | -83.76% |
According to official SEC Form 13F filings, Ibex Wealth Advisors reported a total U.S. public equity portfolio value of $1.3B across 68 disclosed positions in Q3 2024.
During Q3 2024, Ibex Wealth Advisors's top holdings by market value included APP (8.3%)、EXE (8.0%)、PLD (3.8%). The largest single position, APP, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Ibex Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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