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CIK: 0002055384
Total reported value
$181.2M
$181.2M
62 檔
16.0%
As reported in its official Q4 2024 Form 13F filing, Integras Partners LLC's tracked investment portfolio stood at $181.2M with 62 total positions.
During Q4 2024, Integras Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 6.07% | -0.08% | — | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.50% | — | — | |
| 3 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.53% | +0.35% | — | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 4.48% | — | — | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.22% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.18% | -1.40% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | — | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.94% | -0.15% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.57% | -0.51% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.48% | -0.03% | — | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.45% | -0.51% | — | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 2.42% | +0.21% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.90% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.37% | -0.44% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.36% | +0.55% | — | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 2.35% | -0.26% | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.28% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.22% | -0.17% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.21% | -0.63% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -0.51% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.10% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 2.13% | -0.23% | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.09% | +0.01% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 2.03% | -0.28% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.19% | NEW | |
| 27 | IDV | Ishares International Select | ETF-Other | 1.92% | -1.01% | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.90% | -0.11% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | -0.17% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.57% | -0.05% | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.31% | +0.02% | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.13% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.09% | — | |
| 34 | INCO | Columbia India Consumer ETF | ETF-Other | 1.21% | -0.08% | — | |
| 35 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.07% | -0.05% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.60% | — | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | — | — | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.86% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.11% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.08% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.11% | — | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.57% | -0.02% | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.52% | — | — | |
| 45 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.48% | +0.07% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.05% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.19% | NEW | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | — | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.32% | — | — |
According to official SEC Form 13F filings, Integras Partners LLC reported a total U.S. public equity portfolio value of $181.2M across 62 disclosed positions in Q4 2024.
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 terms of portfolio concentration, the top 5 core holdings (including CLOI, XMHQ, JTEK) accounted for 16.0% of total reported equity market value during Q4 2024.
During Q4 2024, Integras Partners LLC's top holdings by market value included CLOI (6.1%)、XMHQ (5.5%)、JTEK (4.5%). The largest single position, CLOI, represented 6.1% of total portfolio value.
In Q4 2024, Integras Partners LLC 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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