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CIK: 0001910364
Total reported value
$146.3M
$146.3M
59 檔
27.0%
In Q4 2024, Intrinsic Value Partners, LLC's U.S. equity holdings reached a combined market value of $146.3M, distributed across 59 disclosed stock positions.
In Q4 2024, Intrinsic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 33 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 | 14.69% | -0.84% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.66% | +0.62% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | -0.50% | -2.72% | |
| 4 | JOE | St Joe Co/the | Stock-Other | 5.06% | -0.58% | -8.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.01% | -5.62% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | +1.23% | -2.47% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.04% | -0.49% | -1.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.25% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.20% | -0.02% | -3.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.01% | +0.07% | -0.43% | |
| 11 | GE | General Electric | Stock-Industrials | 2.83% | +0.59% | -0.41% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 2.42% | +0.08% | -2.14% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 2.28% | -0.14% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.24% | -0.72% | +17.40% | |
| 15 | PAYC | Paycom Software Inc | Stock-Tech | 2.16% | -0.11% | -2.23% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.35% | +218.85% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.09% | -2.09% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.51% | +0.04% | -29.45% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.48% | -0.12% | -0.11% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.05% | -0.40% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.09% | -1.55% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.31% | -1.89% | |
| 23 | UI | Ubiquiti Inc | Stock-Tech | 1.06% | -0.65% | -13.87% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.04% | -3.33% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 0.96% | +0.03% | -2.49% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.18% | -3.11% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.73% | -0.06% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | -0.07% | -0.85% | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.72% | +0.09% | -1.23% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.69% | -0.01% | -1.06% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | -1.64% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.02% | -22.92% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | 0.61% | -0.03% | -0.65% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | — | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.36% | +2.34% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.01% | -4.60% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.01% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.18% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.01% | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.47% | +0.03% | -0.86% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | +0.04% | — | |
| 46 | FIGS | Figs Inc-class A | Stock-Other | 0.39% | -0.29% | -4.52% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | -0.02% | — | |
| 48 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.36% | -0.09% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | -24.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -0.20% | Trim |
| 2 | VTV | Vanguard Value ETF | +1.2% | +218.85% | Add |
| 3 | JEF | Jefferies Financial Group In | +0.5% | -2.14% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.47% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | -1.90% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.62% | Trim |
| 7 | PAYC | Paycom Software Inc | +0.4% | -2.23% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | -0.11% | Trim |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +17.40% | Add |
| 10 | UI | Ubiquiti Inc | +0.2% | -13.87% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.2% | -1.55% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.2% | -0.40% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.43% | Trim |
| 14 | AXP | American Express Co | +0.2% | -3.55% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 16 | C | Citigroup Inc | +0.1% | -3.33% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 19 | MKL | Markel Group Inc | +0.1% | — | Unchanged |
| 20 | ESAB | Esab CORP | +0.1% | -0.65% | Trim |
| 21 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.64% | Trim |
| 24 | J | Jacobs Solutions Inc | +0.1% | — | Unchanged |
| 25 | BA | Boeing Co/the | +0.1% | -4.60% | Trim |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | KMX | Carmax Inc | 0% | -2.49% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -2.72% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -1.89% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 32 | FIGS | Figs Inc-class A | -0.1% | -4.52% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 34 | PSX | Phillips 66 | -0.1% | -4.53% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -3.11% | Trim |
| 36 | MHK | Mohawk Industries Inc | -0.1% | -5.34% | Trim |
| 37 | PINS | Pinterest Inc- Class A | -0.1% | -1.06% | Trim |
| 38 | GEHC | GE Healthcare Technology | -0.1% | -0.86% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -5.34% | Trim |
| 40 | ASML | ASML Holding N.V. | -0.2% | -0.85% | Trim |
| 41 | AMTM | Amentum Holdings Inc | -0.2% | — | Unchanged |
| 42 | KVUE | Kenvue Inc | -0.2% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 44 | ENOV | Enovis CORP | -0.2% | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -24.63% | Trim |
| 46 | RKT | Rocket Cos Inc-class A | -0.3% | -7.70% | Trim |
| 47 | GE | General Electric | -0.4% | -0.41% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.71% | Trim |
| 49 | MRNA | Moderna Inc | -1.9% | -29.45% | Trim |
| 50 | JOE | St Joe Co/the | -2.1% | -8.65% | 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 59 disclosed positions in Q4 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, META) accounted for 27.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
ENOV
前期市值: $216.0K
During Q4 2024, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (14.7%)、GOOG (9.7%)、META (5.3%). The largest single position, BRK-B, represented 14.7% of total portfolio value.
In Q4 2024, Intrinsic Value Partners, LLC made 38 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 33 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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