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CIK: 0001845998
Total reported value
$531.7M
$531.7M
264 檔
8.6%
As reported in its official Q2 2024 Form 13F filing, Interchange Capital Partners, LLC's tracked investment portfolio stood at $531.7M with 264 total positions.
During Q2 2024, Interchange Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 3.96% | -0.98% | +0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.46% | -1.20% | +159.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.65% | +162.57% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.10% | -0.06% | +1163.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | -0.82% | +4.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.38% | -14.30% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.98% | -0.07% | +1096.67% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | -0.81% | +14.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.01% | +86.06% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.55% | +0.19% | +0.58% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | +0.01% | +34.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.86% | +52.60% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | -0.32% | +12.52% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.30% | -0.74% | +8.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.31% | +204.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +1.12% | +2054.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.54% | +548.82% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | -0.29% | +77.79% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.08% | +205.35% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.55% | +462.43% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.97% | -0.34% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.23% | +938.99% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.32% | +47.74% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | -0.08% | +215.34% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.14% | +273.84% | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.84% | -0.15% | -1.63% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.84% | -0.17% | +11.16% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.81% | -0.20% | -2.43% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | +0.01% | +168.20% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.56% | +179.00% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.76% | -0.24% | +6.14% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | -0.15% | +55.30% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.32% | +57.16% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | -0.17% | +31.21% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.23% | +546.21% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.19% | +95.12% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.14% | +828.97% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.09% | +10.96% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | -0.28% | +54.52% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | -0.31% | +12.19% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.20% | -14.34% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.07% | +23.19% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.41% | +712.82% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.08% | +487.30% | |
| 45 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.54% | +0.05% | +4.05% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.26% | +595.95% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.12% | -17.66% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.35% | +167.45% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.12% | +183.30% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.18% | +119.96% |
According to official SEC Form 13F filings, Interchange Capital Partners, LLC reported a total U.S. public equity portfolio value of $531.7M across 264 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IQLT, AAPL, MSFT) accounted for 8.6% of total reported equity market value during Q2 2024.
During Q2 2024, Interchange Capital Partners, LLC's top holdings by market value included IQLT (4.0%)、AAPL (3.5%)、MSFT (3.3%). The largest single position, IQLT, represented 4.0% of total portfolio value.
In Q2 2024, Interchange Capital 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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