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CIK: 0001964922
Total reported value
$155.5M
$155.5M
93 檔
21.2%
The Q4 2024 SEC filing reveals that Ipsen Advisor Group LLC held a total portfolio value of $155.5M, covering 93 public equity positions.
During Q4 2024, Ipsen Advisor Group LLC'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 FLO, DBEF, ILCG) accounted for 21.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 7.91% | -0.28% | +1.08% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.32% | +0.09% | +24.94% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.99% | +0.45% | +13.12% | |
| 4 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 4.99% | -0.01% | +27.14% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.92% | +0.66% | +18.33% | |
| 6 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.52% | +0.46% | +24.78% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.14% | +0.25% | +850.01% | |
| 8 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.06% | +0.11% | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.20% | -0.21% | — | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.93% | +0.11% | -23.34% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.67% | — | +28.91% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | -0.11% | +239.91% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.69% | -0.38% | +39.50% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.65% | -1.72% | EXIT | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.60% | +0.08% | -48.14% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.49% | +0.03% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.16% | +149.79% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.03% | -8.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.14% | -6.54% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.05% | +649.07% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | 1.21% | -0.06% | — | |
| 22 | COPX | Global X Copper Miners ETF | ETF-Other | 1.21% | -0.16% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -1.02% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.04% | +3.63% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 1.01% | — | +2.13% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | -1.33% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.94% | -0.13% | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | +0.04% | -59.40% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.88% | +0.07% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.88% | +0.01% | -50.73% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.01% | -32.54% | |
| 32 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.86% | -0.07% | +133.40% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.18% | -0.48% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.80% | -0.86% | EXIT | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.01% | -48.98% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.79% | +1.62% | -9.76% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.63% | -0.08% | +198.19% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.61% | +0.01% | +1.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | -31.64% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.07% | -10.98% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | +0.01% | +47.95% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | -0.03% | +1.82% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | +22.08% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.18% | +17.49% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | -2.37% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | -0.48% | EXIT | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.01% | -25.20% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.50% | +0.01% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | -23.52% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.50% | -0.06% | — |
According to official SEC Form 13F filings, Ipsen Advisor Group LLC reported a total U.S. public equity portfolio value of $155.5M across 93 disclosed positions in Q4 2024.
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During Q4 2024, Ipsen Advisor Group LLC's top holdings by market value included FLO (7.9%)、DBEF (5.3%)、ILCG (5.0%). The largest single position, FLO, represented 7.9% of total portfolio value.
In Q4 2024, Ipsen Advisor Group LLC 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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