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CIK: 0000052024
Total reported value
$487.4M
$487.4M
34 檔
26.3%
At the close of Q1 2024, Investment Management Associates Inc /adv disclosed equity holdings valued at approximately $487.4M, spread across 34 reported holdings.
During Q1 2024, Investment Management Associates Inc /adv'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 | UBER | Uber Technologies Inc | Stock-Industrials | 12.95% | -1.27% | +23.19% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 9.24% | -0.60% | -0.45% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 8.02% | -3.82% | -0.35% | |
| 4 | IMXI | International Money Express | Stock-Other | 7.15% | — | +3.03% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.83% | -1.55% | +1.47% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.53% | -2.82% | +51.47% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.98% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.31% | -0.90% | +1.90% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.43% | -0.47% | +44.94% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.34% | -2.35% | +199.87% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 4.16% | — | -15.61% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.10% | — | +22.06% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.37% | — | +1.35% | |
| 14 | TFIN | Triumph Financial Inc | Stock-Other | 2.94% | +0.51% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.77% | — | -0.44% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.99% | — | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.89% | -1.35% | +2091.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.02% | -1.21% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | — | -6.02% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.91% | — | +4.08% | |
| 21 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.69% | — | -0.01% | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | — | -0.02% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.49% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -0.37% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — | |
| 30 | SKT | Tanger Inc | Stock-Real Estate | 0.09% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |
According to official SEC Form 13F filings, Investment Management Associates Inc /adv reported a total U.S. public equity portfolio value of $487.4M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, MCK, HII) accounted for 26.3% of total reported equity market value during Q1 2024.
During Q1 2024, Investment Management Associates Inc /adv's top holdings by market value included UBER (12.9%)、MCK (9.2%)、HII (8.0%). The largest single position, UBER, represented 12.9% of total portfolio value.
In Q1 2024, Investment Management Associates Inc /adv 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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