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CIK: 0001384416
Total reported value
$179.9M
$179.9M
133 檔
13.6%
In Q2 2024, Investment Partners Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $179.9M, distributed across 133 disclosed stock positions.
During Q2 2024, Investment Partners Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JEPI) accounted for 13.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.91% | +0.09% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | -0.49% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.06% | -0.21% | +2.60% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-Other | 3.06% | -0.26% | +8.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.35% | -1.86% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.70% | — | -1.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.06% | +853.11% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.99% | — | -3.10% | |
| 9 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.90% | -0.09% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.13% | +5.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.03% | -0.02% | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.55% | -0.07% | -0.12% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.46% | -0.57% | -0.92% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.44% | -0.07% | +0.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.15% | -0.11% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.37% | -0.07% | +2.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.20% | +0.13% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | +0.01% | +1.35% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.26% | -6.27% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.02% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.01% | -1.34% | |
| 22 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.16% | — | -9.52% | |
| 23 | IGR | Cbre Global Real Estate Inc | Stock-Other | 1.12% | -0.02% | -3.66% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.10% | -0.20% | -0.14% | |
| 25 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.08% | — | — | |
| 26 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.06% | — | -6.66% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.02% | -0.33% | -0.09% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | -0.05% | +4.07% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.99% | -0.04% | -0.24% | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.97% | — | -0.36% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.05% | -11.95% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.08% | +3.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.01% | -4.69% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.87% | -0.27% | -0.72% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.85% | -0.08% | -0.50% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.16% | -14.60% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | +3.78% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.07% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.03% | +8.64% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | +0.01% | — | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.72% | -0.03% | +1.45% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.07% | -1.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.03% | +0.01% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +1.28% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.12% | +2.37% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +0.72% | -0.26% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.23% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | -0.08% | -5.69% |
According to official SEC Form 13F filings, Investment Partners Asset Management, Inc. reported a total U.S. public equity portfolio value of $179.9M across 133 disclosed positions in Q2 2024.
During Q2 2024, Investment Partners Asset Management, Inc.'s top holdings by market value included AAPL (6.9%)、MSFT (5.0%)、JEPI (4.1%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q2 2024, Investment Partners Asset Management, Inc. 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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