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CIK: 0001910364
Total reported value
$146.3M
$146.3M
56 檔
27.4%
As reported in its official Q1 2024 Form 13F filing, Intrinsic Value Partners, LLC's tracked investment portfolio stood at $146.3M with 56 total positions.
During Q1 2024, Intrinsic Value 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.34% | -0.84% | -2.47% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.14% | +0.62% | -1.81% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.85% | -0.58% | -2.38% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | -0.50% | -9.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.01% | -0.55% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | -0.49% | -0.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.25% | -3.91% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.56% | +1.23% | -1.35% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.48% | -0.02% | -2.18% | |
| 10 | GE | General Electric | Stock-Industrials | 3.25% | +0.59% | -11.82% | |
| 11 | MRNA | Moderna Inc | Stock-Healthcare | 3.06% | +0.04% | -1.68% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.86% | -0.14% | -1.47% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.46% | +0.07% | -2.18% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.13% | +0.18% | NEW | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.49% | +0.08% | -2.54% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.01% | -0.92% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | -0.72% | — | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 1.23% | +0.03% | -1.05% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.14% | -0.12% | -18.99% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | -0.07% | -22.83% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.09% | -2.54% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.04% | +12.29% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.05% | -9.76% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.09% | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | -0.01% | -0.95% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | -2.74% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.31% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.18% | -0.77% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.68% | -0.06% | -2.54% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.01% | -0.82% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -0.55% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.36% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | — | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 0.60% | -0.03% | -1.33% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.01% | -53.06% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | -0.06% | -25.34% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | +0.03% | -0.66% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | — | -0.83% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.56% | -0.04% | -3.21% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.09% | — | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.55% | -0.01% | -1.39% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | — | |
| 43 | UI | Ubiquiti Inc | Stock-Tech | 0.46% | -0.65% | -1.33% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | +0.04% | — | |
| 45 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.44% | — | -3.46% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.02% | -1.85% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.06% | -34.21% | |
| 49 | ENOV | Enovis CORP | Stock-Other | 0.34% | — | -1.34% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.33% | -0.08% | -0.86% |
According to official SEC Form 13F filings, Intrinsic Value Partners, LLC reported a total U.S. public equity portfolio value of $146.3M across 56 disclosed positions in Q1 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 BRK-B, GOOG, JOE) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (16.3%)、GOOG (9.1%)、JOE (7.8%). The largest single position, BRK-B, represented 16.3% of total portfolio value.
In Q1 2024, Intrinsic Value 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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