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CIK: 0000052024
Total reported value
$487.4M
$487.4M
29 檔
29.4%
During the Q2 2025 filing period, Investment Management Associates Inc /adv (CIK: 0000052024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.4M across 29 reported positions.
In Q2 2025, Investment Management Associates Inc /adv displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 13.98% | -1.27% | +6.56% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 9.43% | -3.82% | +3.12% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.28% | -2.82% | -0.87% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.67% | -2.35% | +2.99% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.56% | -0.47% | -0.39% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.91% | -1.55% | +2.77% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 5.96% | -0.15% | +109.91% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.55% | -0.90% | +0.81% | |
| 9 | TFIN | Triumph Financial Inc | Stock-Other | 4.57% | +0.51% | +113.61% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.55% | -0.60% | -25.39% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.06% | +1.43% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.72% | — | +13.76% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 3.48% | -1.35% | +2.17% | |
| 14 | INVX | Innovex International Inc | Stock-Other | 3.35% | -0.59% | +65.85% | |
| 15 | IMXI | International Money Express | Stock-Other | 2.64% | — | -5.41% | |
| 16 | CACI | Caci International Inc -cl A | Stock-Tech | 2.02% | -0.31% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.02% | -12.74% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -41.29% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -2.56% | EXIT | |
| 21 | SII | Sprott Inc | Stock-Other | 0.26% | -0.21% | EXIT | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.24% | — | -41.10% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | -1.65% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -9.64% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | — | — | |
| 29 | QVCAQ | Qvc Group Inc | Stock-Other | 0.05% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | +4.1% | NEW | New buy |
| 2 | SOLV | Solventum CORP | +2.5% | +109.91% | Add |
| 3 | CACI | Caci International Inc -cl A | +2% | NEW | New buy |
| 4 | TFIN | Triumph Financial Inc | +1.8% | +113.61% | Add |
| 5 | UBER | Uber Technologies Inc | +1.5% | +6.56% | Add |
| 6 | INVX | Innovex International Inc | +0.5% | +65.85% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 8 | SII | Sprott Inc | +0.3% | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 12 | QVCAQ | Qvc Group Inc | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 14 | HII | Huntington Ingalls Industrie | 0% | +3.12% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | -9.64% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 18 | CAH | Cardinal Health Inc | -0.2% | -41.10% | Trim |
| 19 | LBRDK | Liberty Broadband-c | -0.2% | +2.99% | Add |
| 20 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | EXIT | Sold out |
| 21 | MUB | Ishares National Muni Bond E | -0.3% | — | Unchanged |
| 22 | CMCSA | Comcast Corp-class A | -0.4% | +13.76% | Add |
| 23 | PM | Philip Morris International | -0.5% | -0.39% | Trim |
| 24 | CNQ | Canadian Natural Resources | -0.6% | +2.17% | Add |
| 25 | BTI | British American Tob-sp Adr | -0.7% | -0.87% | Trim |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -41.29% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -12.74% | Trim |
| 28 | IMXI | International Money Express | -1.6% | -5.41% | Trim |
| 29 | EPD | Enterprise Products Partners | -1.9% | +0.81% | Add |
| 30 | MCK | Mckesson CORP | -2.3% | -25.39% | Trim |
| 31 | BSM | Black Stone Minerals LP | -2.7% | +2.77% | Add |
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 29 disclosed positions in Q2 2025.
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 UBER, HII, BTI) accounted for 29.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
PHG
市值: $12.1M
Top Position Liquidated / Trimmed
QVCAUSD
前期市值: $498.0K
During Q2 2025, Investment Management Associates Inc /adv's top holdings by market value included UBER (14.0%)、HII (9.4%)、BTI (9.3%). The largest single position, UBER, represented 14.0% of total portfolio value.
In Q2 2025, Investment Management Associates Inc /adv made 28 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 2 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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