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CIK: 0000052024
Total reported value
$487.4M
$487.4M
33 檔
25.3%
According to the latest 13F quarterly dataset, Investment Management Associates Inc /adv managed an equity portfolio of $487.4M at the end of Q2 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q2 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 | 12.02% | -1.27% | -0.99% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 9.84% | -0.60% | -1.60% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.17% | -2.82% | +8.78% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 6.69% | -3.82% | -0.85% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.62% | -1.55% | -0.63% | |
| 6 | IMXI | International Money Express | Stock-Other | 6.60% | — | +1.53% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.92% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.73% | -0.90% | +9.29% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 5.00% | -0.47% | +2.48% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.39% | — | -0.81% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.31% | -2.35% | +3.94% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 3.75% | — | +0.56% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.14% | — | +3.57% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.08% | -1.35% | +250.49% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 3.00% | +0.51% | -0.56% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.84% | — | +0.08% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 2.21% | -0.15% | — | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.93% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.02% | -0.22% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | — | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | — | -3.35% | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.48% | — | +3.10% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +5.71% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -3.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | — | -8.03% | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.14% | — | -70.28% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | +0.57% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | — | |
| 31 | SKT | Tanger Inc | Stock-Real Estate | 0.08% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -20.78% | |
| 33 | 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 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, MCK, BTI) accounted for 25.3% of total reported equity market value during Q2 2024.
During Q2 2024, Investment Management Associates Inc /adv's top holdings by market value included UBER (12.0%)、MCK (9.8%)、BTI (7.2%). The largest single position, UBER, represented 12.0% of total portfolio value.
In Q2 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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