Filed: 2/14/2024ACC: 0001493152-24-006694
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $7.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$7.55M
Total AUM (reported)
143.17M
Total Shares
Allocation by class
COM$7.55M100.0%
Portfolio Concentration
Top 3$989.4K13.1%
4–10$1.35M17.9%
11–25$1.62M21.4%
Rest$3.59M47.6%
Top 3 weight
13.1%
Top 10 weight
31.0%
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)
Sole539
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings539
Rows:
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$419.4K
5.55%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.02M
TypeSH
Market value$307.0K
4.07%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$263.0K
3.48%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares462.11K
TypeSH
Market value$243.3K
3.22%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.26M
TypeSH
Market value$243.1K
3.22%
Sole
0.00
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares452.05K
TypeSH
Market value$199.1K
2.64%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares417.87K
TypeSH
Market value$178.2K
2.36%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares157.28K
TypeSH
Market value$175.6K
2.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares328.39K
TypeSH
Market value$162.6K
2.15%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares892.70K
TypeSH
Market value$151.8K
2.01%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares415.42K
TypeSH
Market value$144.0K
1.91%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares196.41K
TypeSH
Market value$129.6K
1.72%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares521.77K
TypeSH
Market value$120.7K
1.60%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.47M
TypeSH
Market value$113.6K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.44M
TypeSH
Market value$111.1K
1.47%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares409.39K
TypeSH
Market value$107.7K
1.43%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares293.33K
TypeSH
Market value$103.8K
1.38%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares172K
TypeSH
Market value$102.6K
1.36%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares750.22K
TypeSH
Market value$102.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares288.09K
TypeSH
Market value$101.1K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares707.75K
TypeSH
Market value$99.7K
1.32%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares120.17K
TypeSH
Market value$97.6K
1.29%
Sole
0.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares101.27K
TypeSH
Market value$96.2K
1.27%
Sole
0.00
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares172.89K
TypeSH
Market value$94.3K
1.25%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares174.84K
TypeSH
Market value$92.8K
1.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.12M | SH | $419.4K 5.55% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.02M | SH | $307.0K 4.07% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.88M | SH | $263.0K 3.48% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 462.11K | SH | $243.3K 3.22% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.26M | SH | $243.1K 3.22% | 0.00 | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 452.05K | SH | $199.1K 2.64% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 417.87K | SH | $178.2K 2.36% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 157.28K | SH | $175.6K 2.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 328.39K | SH | $162.6K 2.15% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 892.70K | SH | $151.8K 2.01% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 415.42K | SH | $144.0K 1.91% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 196.41K | SH | $129.6K 1.72% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 521.77K | SH | $120.7K 1.60% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | COM | 1.47M | SH | $113.6K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | COM | 1.44M | SH | $111.1K 1.47% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 409.39K | SH | $107.7K 1.43% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 293.33K | SH | $103.8K 1.38% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 172K | SH | $102.6K 1.36% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM | 750.22K | SH | $102.1K 1.35% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 288.09K | SH | $101.1K 1.34% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 707.75K | SH | $99.7K 1.32% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 120.17K | SH | $97.6K 1.29% | 0.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 101.27K | SH | $96.2K 1.27% | 0.00 | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 172.89K | SH | $94.3K 1.25% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 174.84K | SH | $92.8K 1.23% | 0.00 | 0.00 | 0.00 |
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