Filed: 11/4/2024ACC: 0001686242-24-000005
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $365.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$365.32M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$365.32M100.0%
Portfolio Concentration
Top 3$72.74M19.9%
4–10$79.16M21.7%
11–25$99.61M27.3%
Rest$113.81M31.2%
Top 3 weight
19.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
731.39K
shares
% of voting shares15.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares84.2%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 84.2% of voting shares
Institutional Holdings68
Rows:
APPLOVIN CORP
SOLEShares128.95K
TypeSH
Market value$30.05M
8.22%
Sole
16.34K
Shared
0.00
None
112.61K
CHESAPEAKE ENERGY
SOLEShares167.85K
TypeSH
Market value$28.95M
7.93%
Sole
28.74K
Shared
0.00
None
139.10K
PROLOGIS INC
SOLEShares62.17K
TypeSH
Market value$13.74M
3.76%
Sole
11.68K
Shared
0.00
None
50.49K
AMERICAN EXPRESS
SOLEShares69.07K
TypeSH
Market value$12.87M
3.52%
Sole
5.11K
Shared
0.00
None
63.96K
CAPITAL ONE
SOLEShares194.67K
TypeSH
Market value$12.37M
3.39%
Sole
34.21K
Shared
0.00
None
160.46K
BANCO SANTANDER
SOLEShares540.27K
TypeSH
Market value$11.89M
3.25%
Sole
88.24K
Shared
0.00
None
452.03K
ABBVIE INC
SOLEShares55.69K
TypeSH
Market value$11.00M
3.01%
Sole
8.18K
Shared
0.00
None
47.51K
KIMCO REALTY
SOLEShares12.08K
TypeSH
Market value$10.70M
2.93%
Sole
1.79K
Shared
0.00
None
10.29K
AMAZON COM
SOLEShares63.45K
TypeSH
Market value$10.52M
2.88%
Sole
9.55K
Shared
0.00
None
53.90K
CARNIVAL CORP
SOLEShares506.38K
TypeSH
Market value$9.80M
2.68%
Sole
88.16K
Shared
0.00
None
418.22K
SIRIUS XM
SOLEShares19.18K
TypeSH
Market value$9.36M
2.56%
Sole
2.13K
Shared
0.00
None
17.05K
ANNALY CAPITAL
SOLEShares26.72K
TypeSH
Market value$8.61M
2.36%
Sole
4.62K
Shared
0.00
None
22.11K
GE HEALTHCARE
SOLEShares187.79K
TypeSH
Market value$7.84M
2.15%
Sole
29.51K
Shared
0.00
None
158.27K
FORTINET INC
SOLEShares93.10K
TypeSH
Market value$7.33M
2.01%
Sole
15.90K
Shared
0.00
None
77.20K
AKAMAI TECHNOLOGIES
SOLEShares89.13K
TypeSH
Market value$6.71M
1.84%
Sole
15.99K
Shared
0.00
None
73.13K
FEDERAL SIGNAL
SOLEShares44.54K
TypeSH
Market value$6.56M
1.80%
Sole
6.69K
Shared
0.00
None
37.85K
CANOPY GROWTH
SOLEShares215.94K
TypeSH
Market value$6.32M
1.73%
Sole
36.39K
Shared
0.00
None
179.55K
CACI INTERNATIONAL
SOLEShares40.86K
TypeSH
Market value$6.26M
1.71%
Sole
6.53K
Shared
0.00
None
34.33K
HEICO CORP
SOLEShares22.08K
TypeSH
Market value$6.14M
1.68%
Sole
2.40K
Shared
0.00
None
19.68K
CHEVRON CORP
SOLEShares58.65K
TypeSH
Market value$6.08M
1.66%
Sole
8.64K
Shared
0.00
None
50.01K
HP INC
SOLEShares36.50K
TypeSH
Market value$5.91M
1.62%
Sole
5.84K
Shared
0.00
None
30.66K
AFLAC INC
SOLEShares35K
TypeSH
Market value$5.74M
1.57%
Sole
5.17K
Shared
0.00
None
29.83K
VERTEX PHARMACEUTICALS
SOLEShares62.30K
TypeSH
Market value$5.69M
1.56%
Sole
0.00
Shared
0.00
None
62.30K
ARRAY TECHNOLOGIES
SOLEShares42.59K
TypeSH
Market value$5.56M
1.52%
Sole
6.46K
Shared
0.00
None
36.12K
APPLE INC
SOLEShares273.86K
TypeSH
Market value$5.50M
1.50%
Sole
49.86K
Shared
0.00
None
224K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM | 128.95K | SH | $30.05M 8.22% | 16.34K | 0.00 | 112.61K |
CHESAPEAKE ENERGYSOLE | COM | 167.85K | SH | $28.95M 7.93% | 28.74K | 0.00 | 139.10K |
PROLOGIS INCSOLE | COM | 62.17K | SH | $13.74M 3.76% | 11.68K | 0.00 | 50.49K |
AMERICAN EXPRESSSOLE | COM | 69.07K | SH | $12.87M 3.52% | 5.11K | 0.00 | 63.96K |
CAPITAL ONESOLE | COM | 194.67K | SH | $12.37M 3.39% | 34.21K | 0.00 | 160.46K |
BANCO SANTANDERSOLE | COM | 540.27K | SH | $11.89M 3.25% | 88.24K | 0.00 | 452.03K |
ABBVIE INCSOLE | COM | 55.69K | SH | $11.00M 3.01% | 8.18K | 0.00 | 47.51K |
KIMCO REALTYSOLE | COM | 12.08K | SH | $10.70M 2.93% | 1.79K | 0.00 | 10.29K |
AMAZON COMSOLE | COM | 63.45K | SH | $10.52M 2.88% | 9.55K | 0.00 | 53.90K |
CARNIVAL CORPSOLE | COM | 506.38K | SH | $9.80M 2.68% | 88.16K | 0.00 | 418.22K |
SIRIUS XMSOLE | COM | 19.18K | SH | $9.36M 2.56% | 2.13K | 0.00 | 17.05K |
ANNALY CAPITALSOLE | COM | 26.72K | SH | $8.61M 2.36% | 4.62K | 0.00 | 22.11K |
GE HEALTHCARESOLE | COM | 187.79K | SH | $7.84M 2.15% | 29.51K | 0.00 | 158.27K |
FORTINET INCSOLE | COM | 93.10K | SH | $7.33M 2.01% | 15.90K | 0.00 | 77.20K |
AKAMAI TECHNOLOGIESSOLE | COM | 89.13K | SH | $6.71M 1.84% | 15.99K | 0.00 | 73.13K |
FEDERAL SIGNALSOLE | COM | 44.54K | SH | $6.56M 1.80% | 6.69K | 0.00 | 37.85K |
CANOPY GROWTHSOLE | COM | 215.94K | SH | $6.32M 1.73% | 36.39K | 0.00 | 179.55K |
CACI INTERNATIONALSOLE | COM | 40.86K | SH | $6.26M 1.71% | 6.53K | 0.00 | 34.33K |
HEICO CORPSOLE | COM | 22.08K | SH | $6.14M 1.68% | 2.40K | 0.00 | 19.68K |
CHEVRON CORPSOLE | COM | 58.65K | SH | $6.08M 1.66% | 8.64K | 0.00 | 50.01K |
HP INCSOLE | COM | 36.50K | SH | $5.91M 1.62% | 5.84K | 0.00 | 30.66K |
AFLAC INCSOLE | COM | 35K | SH | $5.74M 1.57% | 5.17K | 0.00 | 29.83K |
VERTEX PHARMACEUTICALSSOLE | COM | 62.30K | SH | $5.69M 1.56% | 0.00 | 0.00 | 62.30K |
ARRAY TECHNOLOGIESSOLE | COM | 42.59K | SH | $5.56M 1.52% | 6.46K | 0.00 | 36.12K |
APPLE INCSOLE | COM | 273.86K | SH | $5.50M 1.50% | 49.86K | 0.00 | 224K |
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