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CIK: 0001384416
Total reported value
$179.9M
$179.9M
143 檔
14.3%
The Q3 2024 SEC filing reveals that Investment Partners Asset Management, Inc. held a total portfolio value of $179.9M, covering 143 public equity positions.
In Q3 2024, Investment Partners Asset Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.02% | +0.09% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | -1.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.09% | -0.21% | +4.18% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-Other | 3.00% | -0.26% | +5.06% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.57% | — | +0.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.06% | +1.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.35% | +0.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.13% | +6.51% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.89% | — | +1.34% | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.81% | -0.09% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | +0.01% | +2.39% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.53% | -0.57% | -0.75% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.03% | +1.28% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.39% | -0.07% | +3.03% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | -0.07% | +2.82% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.37% | -0.07% | -0.21% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.26% | +0.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.20% | +1.38% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | +0.02% | -0.49% | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.23% | — | -0.04% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.15% | +1.32% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.16% | -0.20% | +6.12% | |
| 23 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.16% | — | +26.79% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.09% | -0.04% | -2.93% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.05% | +0.12% | |
| 26 | IGR | Cbre Global Real Estate Inc | Stock-Other | 1.04% | -0.02% | -22.90% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.01% | +0.05% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.03% | -0.33% | +0.29% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.08% | +5.45% | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.97% | — | -0.13% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.92% | — | -6.15% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.91% | -0.27% | +0.37% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | +0.20% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | -0.05% | +7.13% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.82% | -0.08% | +0.93% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.16% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.07% | +2.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | +3.90% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | +0.01% | +0.81% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.73% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.06% | -0.52% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.03% | -0.15% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.07% | -2.28% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +7.77% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.23% | +2.91% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.03% | -17.20% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.08% | +0.72% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | -0.08% | -1.09% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | -0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.12% | -4.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRJ | Calamos Russ 2000 Str Al-jul | +0.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +2.39% | Add |
| 4 | CPNJ | Calamos Nsdq100 Alt ETF | +0.2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +6.51% | Add |
| 6 | CNX | Cnx Resources CORP | +0.2% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 11 | CG | Carlyle Group Inc/the | +0.2% | NEW | New buy |
| 12 | A | Agilent Technologies Inc | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | -0.15% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +27.66% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -2.93% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +0.12% | Add |
| 17 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +26.79% | Add |
| 18 | ZYXIQ | Zynex Inc | +0.1% | NEW | New buy |
| 19 | T | At&t Inc | +0.1% | -0.75% | Trim |
| 20 | BEPC | Brookfield Renewable Corporation | +0.1% | -0.04% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.45% | Add |
| 22 | SO | Southern Co/the | +0.1% | +2.42% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +23.37% | Add |
| 24 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +6.12% | Add |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +5.15% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | +3.57% | Add |
| 27 | FTNT | Fortinet Inc | +0.1% | +8.41% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 29 | SGOL | Abrdn Physical Gold Shares | 0% | +0.37% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +2.91% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.18% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +10.08% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.52% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +7.77% | Add |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +2.82% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | +0.31% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -0.49% | Trim |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +0.29% | Add |
| 39 | XAGDX | Abrdn Glbl Dynm Divid | — | -0.13% | Trim |
| 40 | PFFV | Global X Variable Rate Pref | -0.1% | +5.06% | Add |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 42 | XYLD | Global X S&p 500 Cove Call E | -0.1% | +0.96% | Add |
| 43 | QCOM | Qualcomm Inc | -0.2% | +7.13% | Add |
| 44 | MU | Micron Technology Inc | -0.2% | — | Unchanged |
| 45 | LRGE | Clearbridge Large Cap Growth | -0.2% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -0.2% | +0.05% | Add |
| 47 | LIT | Global X Lithium & Battery T | -0.2% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | +1.32% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.67% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | -1.05% | Trim |
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 143 disclosed positions in Q3 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 AAPL, MSFT, JEPI) accounted for 14.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPRJ
市值: $511.4K
Top Position Liquidated / Trimmed
LIT
前期市值: $228.3K
During Q3 2024, Investment Partners Asset Management, Inc.'s top holdings by market value included AAPL (7.0%)、MSFT (4.4%)、JEPI (4.1%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q3 2024, Investment Partners Asset Management, Inc. made 47 total portfolio adjustments, initiating 11 new buys, adding to 26 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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