Filed: 7/30/2024ACC: 0001493152-24-029485
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $9.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$9.04M
Total AUM (reported)
136.13M
Total Shares
Allocation by class
COM$6.29M69.6%
CL A$501.6K5.5%
CAP STK CL A$339.9K3.8%
SHS$288.8K3.2%
COM CL A$262.1K2.9%
CAP STK CL C$197.8K2.2%
SPONSORED ADS$164.8K1.8%
Portfolio Concentration
Top 3$1.37M15.2%
4–10$1.76M19.5%
11–25$1.91M21.1%
Rest$4.00M44.2%
Top 3 weight
15.2%
Top 10 weight
34.6%
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)
Sole580
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings580
Rows:
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$489.7K
5.42%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.31M
TypeSH
Market value$446.9K
4.94%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.53M
TypeSH
Market value$435.6K
4.82%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.87M
TypeSH
Market value$339.9K
3.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.57M
TypeSH
Market value$329.9K
3.65%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares480.97K
TypeSH
Market value$244.9K
2.71%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares530.27K
TypeSH
Market value$233.9K
2.59%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares476.70K
TypeSH
Market value$212.6K
2.35%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares124.81K
TypeSH
Market value$200.4K
2.22%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.08M
TypeSH
Market value$197.8K
2.19%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares414.05K
TypeSH
Market value$181.7K
2.01%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares203.24K
TypeSH
Market value$172.8K
1.91%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares680.18K
TypeSH
Market value$137.6K
1.52%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares268.24K
TypeSH
Market value$135.3K
1.50%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares508.58K
TypeSH
Market value$133.5K
1.48%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares765.24K
TypeSH
Market value$133.0K
1.47%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares517.82K
TypeSH
Market value$129.4K
1.43%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares347.32K
TypeSH
Market value$119.6K
1.32%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares770.74K
TypeSH
Market value$116.9K
1.29%
Sole
0.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares108K
TypeSH
Market value$114.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.46M
TypeSH
Market value$112.9K
1.25%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares196.50K
TypeSH
Market value$109.2K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares189.93K
TypeSH
Market value$107.1K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Mettler-Toledo International Inc
SOLEShares74.36K
TypeSH
Market value$103.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
Accenture PLC
SOLEShares332.14K
TypeSH
Market value$100.8K
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.10M | SH | $489.7K 5.42% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.31M | SH | $446.9K 4.94% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.53M | SH | $435.6K 4.82% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.87M | SH | $339.9K 3.76% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.57M | SH | $329.9K 3.65% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 480.97K | SH | $244.9K 2.71% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 530.27K | SH | $233.9K 2.59% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 476.70K | SH | $212.6K 2.35% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 124.81K | SH | $200.4K 2.22% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.08M | SH | $197.8K 2.19% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 414.05K | SH | $181.7K 2.01% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 203.24K | SH | $172.8K 1.91% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 680.18K | SH | $137.6K 1.52% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 268.24K | SH | $135.3K 1.50% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 508.58K | SH | $133.5K 1.48% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 765.24K | SH | $133.0K 1.47% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 517.82K | SH | $129.4K 1.43% | 0.00 | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 347.32K | SH | $119.6K 1.32% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 770.74K | SH | $116.9K 1.29% | 0.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 108K | SH | $114.1K 1.26% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.46M | SH | $112.9K 1.25% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 196.50K | SH | $109.2K 1.21% | 0.00 | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 189.93K | SH | $107.1K 1.18% | 0.00 | 0.00 | 0.00 |
Mettler-Toledo International IncSOLE | COM | 74.36K | SH | $103.9K 1.15% | 0.00 | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 332.14K | SH | $100.8K 1.12% | 0.00 | 0.00 | 0.00 |
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