Filed: 11/15/2023ACC: 0001493152-23-041416
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $6.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$6.09M
Total AUM (reported)
138.96M
Total Shares
Allocation by class
COM$4.29M70.5%
CL A$339.9K5.6%
CAP STK CL A$220.8K3.6%
COM CL A$166.1K2.7%
SHS CLASS A$115.4K1.9%
SPONSORED ADS$76.7K1.3%
CAP STK CL C$75.3K1.2%
Portfolio Concentration
Top 3$722.2K11.9%
4–10$1.08M17.8%
11–25$1.28M21.0%
Rest$3.01M49.4%
Top 3 weight
11.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings543
Rows:
MICROSOFT CORP
SOLEShares884.20K
TypeSH
Market value$279.2K
4.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.30M
TypeSH
Market value$222.2K
3.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$220.8K
3.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.69M
TypeSH
Market value$214.4K
3.52%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares355.38K
TypeSH
Market value$179.2K
2.94%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares379.69K
TypeSH
Market value$150.3K
2.47%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares325.89K
TypeSH
Market value$141.8K
2.33%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares447.54K
TypeSH
Market value$135.2K
2.22%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares367.93K
TypeSH
Market value$134.4K
2.21%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares224.03K
TypeSH
Market value$126.6K
2.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares808.31K
TypeSH
Market value$117.2K
1.92%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares375.80K
TypeSH
Market value$115.4K
1.89%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares127.41K
TypeSH
Market value$105.8K
1.74%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares421.59K
TypeSH
Market value$104.6K
1.72%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares749.16K
TypeSH
Market value$102.8K
1.69%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares177.89K
TypeSH
Market value$90.7K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares170.11K
TypeSH
Market value$82.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.91K
TypeSH
Market value$75.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares370.97K
TypeSH
Market value$75.2K
1.23%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares112.83K
TypeSH
Market value$72.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares242.95K
TypeSH
Market value$72.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
Cummins Inc
SOLEShares311.95K
TypeSH
Market value$71.3K
1.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares186.16K
TypeSH
Market value$66.7K
1.09%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares750.70K
TypeSH
Market value$65.2K
1.07%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares320.27K
TypeSH
Market value$63.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 884.20K | SH | $279.2K 4.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.30M | SH | $222.2K 3.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.69M | SH | $220.8K 3.62% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.69M | SH | $214.4K 3.52% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 355.38K | SH | $179.2K 2.94% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 379.69K | SH | $150.3K 2.47% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 325.89K | SH | $141.8K 2.33% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 447.54K | SH | $135.2K 2.22% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 367.93K | SH | $134.4K 2.21% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 224.03K | SH | $126.6K 2.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 808.31K | SH | $117.2K 1.92% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 375.80K | SH | $115.4K 1.89% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 127.41K | SH | $105.8K 1.74% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 421.59K | SH | $104.6K 1.72% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 749.16K | SH | $102.8K 1.69% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 177.89K | SH | $90.7K 1.49% | 0.00 | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 170.11K | SH | $82.4K 1.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 570.91K | SH | $75.3K 1.24% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 370.97K | SH | $75.2K 1.23% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 112.83K | SH | $72.9K 1.20% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 242.95K | SH | $72.9K 1.20% | 0.00 | 0.00 | 0.00 |
Cummins IncSOLE | COM | 311.95K | SH | $71.3K 1.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 186.16K | SH | $66.7K 1.09% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 750.70K | SH | $65.2K 1.07% | 0.00 | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 320.27K | SH | $63.0K 1.03% | 0.00 | 0.00 | 0.00 |
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