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CIK: 0001845998
Total reported value
$531.7M
$531.7M
261 檔
8.5%
The Q3 2024 SEC filing reveals that Interchange Capital Partners, LLC held a total portfolio value of $531.7M, covering 261 public equity positions.
Interchange Capital Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 9 holdings and trimming 19 positions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 4.03% | -0.98% | -0.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.41% | -1.20% | -7.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.65% | -1.41% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.00% | -0.82% | -1.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.38% | -4.78% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.44% | -0.06% | -18.69% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.02% | -0.07% | +5.73% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.81% | -0.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.01% | +3.03% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.59% | +0.19% | +0.78% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | +0.01% | -8.42% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | -0.32% | +0.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | -0.74% | -0.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.31% | -6.05% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | +0.08% | -9.38% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +1.12% | +7.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.86% | -4.24% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.55% | -5.09% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.29% | -6.17% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.23% | +0.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.32% | -23.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.54% | -1.99% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | -0.08% | -0.94% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.97% | -0.34% | +3.43% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | -0.31% | +51.66% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.14% | +1.07% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.32% | +4.70% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.84% | -0.17% | -1.35% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | -0.20% | -0.91% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.83% | -0.24% | +5.19% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.24% | +168.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.26% | +26.55% | |
| 33 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.72% | -0.15% | -15.48% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.09% | -1.35% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.23% | -0.56% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | -0.15% | -6.05% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.56% | -0.79% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | -0.17% | -3.67% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | +0.01% | -4.33% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.14% | -8.00% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.19% | -10.81% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.20% | -2.37% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.41% | -3.40% | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.59% | +0.05% | +4.29% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.07% | -7.31% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.18% | -7.63% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | -0.28% | -9.34% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.12% | -2.55% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.12% | -1.58% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.54% | -0.11% | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +168.84% | Add |
| 2 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | NEW | New buy |
| 3 | ETHE | Grayscale Ethereum Staking E | +0.4% | NEW | New buy |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +51.66% | Add |
| 5 | NOVAQ | Sunnova Energy International | +0.3% | NEW | New buy |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +26.55% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | -9.38% | Trim |
| 9 | EXI | Ishares Global Industrials E | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +153.33% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | +14.44% | Add |
| 14 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | NEW | New buy |
| 15 | IAU | Ishares Gold Trust | +0.1% | +4.70% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +51.27% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | -1.56% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | +0.03% | Add |
| 19 | FICO | Fair Isaac CORP | +0.1% | -0.97% | Trim |
| 20 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 21 | SPGI | S&p Global Inc | +0.1% | +72.52% | Add |
| 22 | HCA | Hca Healthcare Inc | +0.1% | -1.03% | Trim |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.94% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | -5.09% | Trim |
| 25 | IQLT | Ishares Msci International Q | +0.1% | -0.68% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -23.33% | Trim |
| 27 | EZU | Ishares Msci Eurozone ETF | +0.1% | +5.19% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.99% | Trim |
| 29 | JMST | JPM Ultra-short Muni Income | 0% | +5.73% | Add |
| 30 | VLUE | Ishares Msci USA Value Facto | 0% | +0.78% | Add |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.1% | -58.35% | Trim |
| 32 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 33 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 34 | TJX | Tjx Companies Inc | -0.1% | EXIT | Sold out |
| 35 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 36 | FANG | Diamondback Energy Inc | -0.1% | EXIT | Sold out |
| 37 | NFLX | Netflix Inc | -0.1% | -33.38% | Trim |
| 38 | BBJP | Jpmorgan Betabuilders Japan | -0.1% | -15.48% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -32.57% | Trim |
| 40 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 41 | KXI | Ishares Global Consumer Stap | -0.1% | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +1.07% | Add |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -1.99% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.24% | Trim |
| 46 | MCHI | Ishares Msci China ETF | -0.2% | -73.29% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.3% | -47.67% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.41% | Trim |
| 49 | RSPT | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | -0.7% | -18.69% | Trim |
According to official SEC Form 13F filings, Interchange Capital Partners, LLC reported a total U.S. public equity portfolio value of $531.7M across 261 disclosed positions in Q3 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 IQLT, AAPL, MSFT) accounted for 8.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTEC
市值: $1.2M
Top Position Liquidated / Trimmed
RSPT
前期市值: $858.8K
During Q3 2024, Interchange Capital Partners, LLC's top holdings by market value included IQLT (4.0%)、AAPL (3.4%)、MSFT (3.0%). The largest single position, IQLT, represented 4.0% of total portfolio value.
In Q3 2024, Interchange Capital Partners, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 9 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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