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CIK: 0001910364
Total reported value
$146.3M
$146.3M
62 檔
27.8%
According to the latest 13F quarterly dataset, Intrinsic Value Partners, LLC managed an equity portfolio of $146.3M at the end of Q3 2024, spanning 62 distinct U.S. exchange-listed positions.
In Q3 2024, Intrinsic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.12% | -0.84% | -7.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.46% | +0.62% | -9.07% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.17% | -0.58% | -1.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.50% | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.01% | -0.54% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | +1.23% | -2.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.25% | -1.01% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -0.49% | -0.17% | |
| 9 | MRNA | Moderna Inc | Stock-Healthcare | 3.44% | +0.04% | +91.14% | |
| 10 | GE | General Electric | Stock-Industrials | 3.20% | +0.59% | -0.77% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.02% | -0.02% | -20.33% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.82% | +0.07% | -0.61% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 2.22% | -0.14% | -1.49% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.98% | -0.72% | +101.15% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.93% | +0.08% | -0.55% | |
| 16 | PAYC | Paycom Software Inc | Stock-Tech | 1.79% | -0.11% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | +0.09% | +214.44% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.31% | +0.21% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.12% | -0.45% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.05% | -1.56% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.04% | -0.34% | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 0.93% | +0.03% | -7.61% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.09% | -3.95% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | -0.07% | -1.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.18% | -0.73% | |
| 26 | UI | Ubiquiti Inc | Stock-Tech | 0.82% | -0.65% | -0.16% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.78% | -0.01% | -0.07% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +12.18% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +71.43% | |
| 30 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.71% | +0.09% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.18% | NEW | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.66% | -0.06% | -0.24% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.02% | -8.76% | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.62% | -0.01% | -7.67% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -53.81% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.57% | +0.03% | -0.02% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -29.47% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.36% | — | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | -0.06% | -0.20% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.35% | — | |
| 41 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.55% | -0.09% | — | |
| 42 | ESAB | Esab CORP | Stock-Industrials | 0.54% | -0.03% | -0.29% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.01% | -0.61% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | +8.19% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.01% | -25.08% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.03% | -4.21% | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.45% | -0.29% | -0.90% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | +0.04% | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.04% | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | +1.8% | NEW | New buy |
| 2 | VB | Vanguard Small-cap ETF | +1.2% | +214.44% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +101.15% | Add |
| 4 | CRBG | Corebridge Financial Inc | +0.7% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 6 | AMTM | Amentum Holdings Inc | +0.6% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.21% | Trim |
| 8 | GE | General Electric | +0.4% | -0.77% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.61% | Trim |
| 10 | JEF | Jefferies Financial Group In | +0.3% | -0.55% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | +71.43% | Add |
| 12 | UI | Ubiquiti Inc | +0.3% | -0.16% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 15 | KVUE | Kenvue Inc | +0.2% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | -0.45% | Trim |
| 17 | GEV | GE Vernova Inc | +0.2% | -8.76% | Trim |
| 18 | RKT | Rocket Cos Inc-class A | +0.1% | -7.67% | Trim |
| 19 | MRNA | Moderna Inc | +0.1% | +91.14% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.38% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.18% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | -0.73% | Trim |
| 23 | FIGS | Figs Inc-class A | +0.1% | -0.90% | Trim |
| 24 | GEHC | GE Healthcare Technology | +0.1% | -0.02% | Trim |
| 25 | MHK | Mohawk Industries Inc | +0.1% | -0.11% | Trim |
| 26 | JOE | St Joe Co/the | +0.1% | -1.52% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.21% | Add |
| 28 | ESAB | Esab CORP | 0% | -0.29% | Trim |
| 29 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | — | Unchanged |
| 31 | ORLY | O'reilly Automotive Inc | 0% | -0.20% | Trim |
| 32 | BKNG | Booking Holdings Inc | — | -1.56% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | -0.61% | Trim |
| 34 | GS | Goldman Sachs Group Inc | -0.1% | -25.08% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -3.95% | Trim |
| 36 | ASML | ASML Holding N.V. | -0.3% | -1.22% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.27% | Trim |
| 38 | J | Jacobs Solutions Inc | -0.3% | -1.49% | Trim |
| 39 | IRWD | Ironwood Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 40 | PINS | Pinterest Inc- Class A | -0.3% | -0.07% | Trim |
| 41 | AXP | American Express Co | -0.4% | -20.33% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.01% | Trim |
| 43 | ADI | Analog Devices Inc | -0.4% | EXIT | Sold out |
| 44 | SNOW | Snowflake Inc | -0.5% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -0.6% | -60.50% | Trim |
| 46 | SCHW | Schwab (charles) CORP | -0.7% | -0.17% | Trim |
| 47 | INTC | Intel CORP | -0.7% | -32.39% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.54% | Trim |
| 49 | BAC | Bank Of America CORP | -0.8% | -53.81% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -2.2% | -9.07% | Trim |
According to official SEC Form 13F filings, Intrinsic Value Partners, LLC reported a total U.S. public equity portfolio value of $146.3M across 62 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 BRK-B, GOOG, JOE) accounted for 27.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PAYC
市值: $1.8M
Top Position Liquidated / Trimmed
SNOW
前期市值: $451.6K
During Q3 2024, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (15.1%)、GOOG (8.5%)、JOE (7.2%). The largest single position, BRK-B, represented 15.1% of total portfolio value.
In Q3 2024, Intrinsic Value Partners, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 3 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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