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CIK: 0001910364
Total reported value
$146.3M
$146.3M
59 檔
28.1%
During the Q2 2024 filing period, Intrinsic Value Partners, LLC (CIK: 0001910364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.3M across 59 reported positions.
During Q2 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 | 15.03% | -0.84% | -2.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.64% | +0.62% | -1.24% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.11% | -0.58% | -1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.01% | -0.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | -0.50% | -3.20% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | +1.23% | -0.43% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.26% | -0.49% | -1.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.25% | -0.32% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.37% | -0.02% | -2.65% | |
| 10 | MRNA | Moderna Inc | Stock-Healthcare | 3.33% | +0.04% | -0.09% | |
| 11 | GE | General Electric | Stock-Industrials | 2.83% | +0.59% | -1.73% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.51% | -0.14% | -1.43% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.46% | +0.07% | -1.38% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 1.64% | +0.08% | -0.32% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.01% | -0.63% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.18% | NEW | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.25% | -0.72% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | -0.07% | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.10% | -0.01% | -1.64% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.05% | -1.16% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.31% | +34.23% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.09% | -0.60% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.04% | -0.02% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 1.00% | +0.03% | -1.66% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.96% | -0.12% | -0.01% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.09% | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.18% | -0.04% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 0.69% | -0.06% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +0.64% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.01% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.36% | +1.59% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.01% | -5.41% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -32.30% | |
| 34 | UI | Ubiquiti Inc | Stock-Tech | 0.56% | -0.65% | -0.03% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | -0.06% | -2.01% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.09% | +0.22% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.02% | — | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.50% | -0.03% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | -0.01% | -0.69% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.49% | +0.03% | -0.03% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | -22.29% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.04% | -1.86% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +695.45% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.01% | — | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | +0.04% | — | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.37% | -0.29% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | -2.51% |
According to official SEC Form 13F filings, Intrinsic Value Partners, LLC reported a total U.S. public equity portfolio value of $146.3M across 59 disclosed positions in Q2 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 28.1% of total reported equity market value during Q2 2024.
During Q2 2024, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (15.0%)、GOOG (10.6%)、JOE (7.1%). The largest single position, BRK-B, represented 15.0% of total portfolio value.
In Q2 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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