Filed: 2/11/2025ACC: 0001493152-25-005827
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $5.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$5.70M
Total AUM (reported)
40.72M
Total Shares
Allocation by class
COM$3.99M69.9%
CL A$471.5K8.3%
COM CL A$185.7K3.3%
CAP STK CL A$148.2K2.6%
CAP STK CL C$122.8K2.2%
COM NEW$110.7K1.9%
SHRT TRM CORP BD$108.4K1.9%
Portfolio Concentration
Top 3$1.05M18.4%
4–10$1.25M22.0%
11–25$1.07M18.8%
Rest$2.32M40.8%
Top 3 weight
18.4%
Top 10 weight
40.5%
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)
Sole414
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings414
Rows:
Microsoft Corp
SOLEShares927.31K
TypeSH
Market value$390.9K
6.86%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.50M
TypeSH
Market value$336.3K
5.90%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.30M
TypeSH
Market value$324.6K
5.69%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.44M
TypeSH
Market value$315.3K
5.53%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares816.21K
TypeSH
Market value$189.2K
3.32%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares319.70K
TypeSH
Market value$187.2K
3.28%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares489.48K
TypeSH
Market value$154.7K
2.71%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares782.72K
TypeSH
Market value$148.2K
2.60%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares260.58K
TypeSH
Market value$137.2K
2.41%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares644.91K
TypeSH
Market value$122.8K
2.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.39M
TypeSH
Market value$108.4K
1.90%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.60M
TypeSH
Market value$106.6K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares186.32K
TypeSH
Market value$95.3K
1.67%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares186.81K
TypeSH
Market value$94.5K
1.66%
Sole
0.00
Shared
0.00
None
0.00
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
SOLEShares1.13M
TypeSH
Market value$88.9K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares220.02K
TypeSH
Market value$88.9K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares133.47K
TypeSH
Market value$69.4K
1.22%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares611.20K
TypeSH
Market value$65.3K
1.15%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares68.81K
TypeSH
Market value$61.3K
1.08%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares249.31K
TypeSH
Market value$59.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares11.36K
TypeSH
Market value$56.5K
0.99%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares328.25K
TypeSH
Market value$47.5K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares48.25K
TypeSH
Market value$44.2K
0.78%
Sole
0.00
Shared
0.00
None
0.00
Walmart Inc
SOLEShares486.51K
TypeSH
Market value$44.0K
0.77%
Sole
0.00
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares250.69K
TypeSH
Market value$41.4K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 927.31K | SH | $390.9K 6.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.50M | SH | $336.3K 5.90% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.30M | SH | $324.6K 5.69% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.44M | SH | $315.3K 5.53% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 816.21K | SH | $189.2K 3.32% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 319.70K | SH | $187.2K 3.28% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 489.48K | SH | $154.7K 2.71% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 782.72K | SH | $148.2K 2.60% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 260.58K | SH | $137.2K 2.41% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 644.91K | SH | $122.8K 2.15% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 1.39M | SH | $108.4K 1.90% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.60M | SH | $106.6K 1.87% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 186.32K | SH | $95.3K 1.67% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 186.81K | SH | $94.5K 1.66% | 0.00 | 0.00 | 0.00 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond EtfSOLE | IBOXX HI YD ETF | 1.13M | SH | $88.9K 1.56% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 220.02K | SH | $88.9K 1.56% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 133.47K | SH | $69.4K 1.22% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | IBOXX INV CP ETF | 611.20K | SH | $65.3K 1.15% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 68.81K | SH | $61.3K 1.08% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 249.31K | SH | $59.8K 1.05% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 11.36K | SH | $56.5K 0.99% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 328.25K | SH | $47.5K 0.83% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 48.25K | SH | $44.2K 0.78% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | COM | 486.51K | SH | $44.0K 0.77% | 0.00 | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 250.69K | SH | $41.4K 0.73% | 0.00 | 0.00 | 0.00 |
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