Filed: 5/15/2024ACC: 0001493152-24-019829
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $8.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$8.51M
Total AUM (reported)
133.83M
Total Shares
Allocation by class
COM$6.00M70.5%
CL A$493.5K5.8%
SHS$286.8K3.4%
CAP STK CL A$283.6K3.3%
COM CL A$217.9K2.6%
CAP STK CL C$152.3K1.8%
SPONSORED ADS$118.7K1.4%
Portfolio Concentration
Top 3$1.14M13.4%
4–10$1.54M18.1%
11–25$1.83M21.5%
Rest$4.00M47.0%
Top 3 weight
13.4%
Top 10 weight
31.5%
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)
Sole553
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings553
Rows:
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$457.5K
5.37%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.04M
TypeSH
Market value$368.3K
4.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares353.09K
TypeSH
Market value$319.0K
3.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$283.6K
3.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.42M
TypeSH
Market value$244.3K
2.87%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.90K
TypeSH
Market value$231.0K
2.71%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares453.31K
TypeSH
Market value$210.5K
2.47%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares419.29K
TypeSH
Market value$201.9K
2.37%
Sole
0.00
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares440.80K
TypeSH
Market value$187.5K
2.20%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares137.02K
TypeSH
Market value$181.6K
2.13%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares849.28K
TypeSH
Market value$170.1K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1M
TypeSH
Market value$152.3K
1.79%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares299.60K
TypeSH
Market value$145.5K
1.71%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares188.49K
TypeSH
Market value$138.1K
1.62%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares451.80K
TypeSH
Market value$136.1K
1.60%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares350.71K
TypeSH
Market value$134.5K
1.58%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares523.25K
TypeSH
Market value$130.7K
1.54%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares689.94K
TypeSH
Market value$113.8K
1.34%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.46M
TypeSH
Market value$113.3K
1.33%
Sole
0.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares96.76K
TypeSH
Market value$109.2K
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.31M
TypeSH
Market value$101.0K
1.19%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares741.54K
TypeSH
Market value$100.9K
1.19%
Sole
0.00
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL INC
SOLEShares72.80K
TypeSH
Market value$96.9K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares168.42K
TypeSH
Market value$94.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares269.79K
TypeSH
Market value$93.5K
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.09M | SH | $457.5K 5.37% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.04M | SH | $368.3K 4.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 353.09K | SH | $319.0K 3.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.88M | SH | $283.6K 3.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.42M | SH | $244.3K 2.87% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.90K | SH | $231.0K 2.71% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 453.31K | SH | $210.5K 2.47% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 419.29K | SH | $201.9K 2.37% | 0.00 | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 440.80K | SH | $187.5K 2.20% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 137.02K | SH | $181.6K 2.13% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 849.28K | SH | $170.1K 2.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1M | SH | $152.3K 1.79% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 299.60K | SH | $145.5K 1.71% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 188.49K | SH | $138.1K 1.62% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 451.80K | SH | $136.1K 1.60% | 0.00 | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 350.71K | SH | $134.5K 1.58% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 523.25K | SH | $130.7K 1.54% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 689.94K | SH | $113.8K 1.34% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.46M | SH | $113.3K 1.33% | 0.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 96.76K | SH | $109.2K 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 1.31M | SH | $101.0K 1.19% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 741.54K | SH | $100.9K 1.19% | 0.00 | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONAL INCSOLE | COM | 72.80K | SH | $96.9K 1.14% | 0.00 | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 168.42K | SH | $94.5K 1.11% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 269.79K | SH | $93.5K 1.10% | 0.00 | 0.00 | 0.00 |
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