Filed: 8/21/2024ACC: 0001343916-24-000003
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $214.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$214.66M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$147.16M68.6%
RUS 1000 GRW ETF$11.20M5.2%
CL A$8.55M4.0%
CAP STK CL C$5.70M2.7%
COM NEW$4.78M2.2%
CL B NEW$4.26M2.0%
RUS MD CP GR ETF$3.72M1.7%
Portfolio Concentration
Top 3$38.30M17.8%
4–10$46.05M21.5%
11–25$42.20M19.7%
Rest$88.12M41.0%
Top 3 weight
17.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
530.17K
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares61.79K
TypeSH
Market value$14.00M
6.52%
Sole
10K
Shared
0.00
None
51.79K
JELD-WEN HLDG INC
SOLEShares952.19K
TypeSH
Market value$13.10M
6.10%
Sole
0.00
Shared
0.00
None
952.19K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$11.20M
5.22%
Sole
90.00
Shared
0.00
None
30.36K
NVIDIA CORPORATION
SOLEShares75.92K
TypeSH
Market value$9.66M
4.50%
Sole
40K
Shared
0.00
None
35.92K
MICROSOFT CORP
SOLEShares22.22K
TypeSH
Market value$9.44M
4.40%
Sole
6.30K
Shared
0.00
None
15.92K
AMAZON COM INC
SOLEShares46.93K
TypeSH
Market value$8.39M
3.91%
Sole
14.56K
Shared
0.00
None
32.37K
ALPHABET INC
SOLEShares33.74K
TypeSH
Market value$5.70M
2.66%
Sole
16K
Shared
0.00
None
17.75K
META PLATFORMS INC
SOLEShares9.25K
TypeSH
Market value$4.87M
2.27%
Sole
8.20K
Shared
0.00
None
1.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.50K
TypeSH
Market value$4.26M
1.98%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.72M
1.73%
Sole
91.00
Shared
0.00
None
33K
ABBVIE INC
SOLEShares17.64K
TypeSH
Market value$3.46M
1.61%
Sole
7.60K
Shared
0.00
None
10.04K
HOME DEPOT INC
SOLEShares9.06K
TypeSH
Market value$3.33M
1.55%
Sole
2.72K
Shared
0.00
None
6.34K
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$3.32M
1.55%
Sole
700.00
Shared
0.00
None
3.09K
PFIZER INC
SOLEShares104.94K
TypeSH
Market value$3.03M
1.41%
Sole
22.50K
Shared
0.00
None
82.44K
VISA INC
SOLEShares10.87K
TypeSH
Market value$2.91M
1.36%
Sole
0.00
Shared
0.00
None
10.87K
DANAHER CORPORATION
SOLEShares10.50K
TypeSH
Market value$2.85M
1.33%
Sole
0.00
Shared
0.00
None
10.50K
BOEING CO
SOLEShares16.03K
TypeSH
Market value$2.76M
1.29%
Sole
10.72K
Shared
0.00
None
5.31K
WELLS FARGO CO NEW
SOLEShares49.13K
TypeSH
Market value$2.76M
1.29%
Sole
43K
Shared
0.00
None
6.13K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$2.75M
1.28%
Sole
0.00
Shared
0.00
None
10.01K
GE AEROSPACE
SOLEShares15.76K
TypeSH
Market value$2.68M
1.25%
Sole
14.15K
Shared
0.00
None
1.61K
PEPSICO INC
SOLEShares14.24K
TypeSH
Market value$2.50M
1.17%
Sole
4.20K
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$2.49M
1.16%
Sole
0.00
Shared
0.00
None
19.15K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.36K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
9.36K
JOHNSON & JOHNSON
SOLEShares15.43K
TypeSH
Market value$2.47M
1.15%
Sole
6.50K
Shared
0.00
None
8.93K
NVR INC
SOLEShares273.00
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
273.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.79K | SH | $14.00M 6.52% | 10K | 0.00 | 51.79K |
JELD-WEN HLDG INCSOLE | COM | 952.19K | SH | $13.10M 6.10% | 0.00 | 0.00 | 952.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.45K | SH | $11.20M 5.22% | 90.00 | 0.00 | 30.36K |
NVIDIA CORPORATIONSOLE | COM | 75.92K | SH | $9.66M 4.50% | 40K | 0.00 | 35.92K |
MICROSOFT CORPSOLE | COM | 22.22K | SH | $9.44M 4.40% | 6.30K | 0.00 | 15.92K |
AMAZON COM INCSOLE | COM | 46.93K | SH | $8.39M 3.91% | 14.56K | 0.00 | 32.37K |
ALPHABET INCSOLE | CAP STK CL C | 33.74K | SH | $5.70M 2.66% | 16K | 0.00 | 17.75K |
META PLATFORMS INCSOLE | CL A | 9.25K | SH | $4.87M 2.27% | 8.20K | 0.00 | 1.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.50K | SH | $4.26M 1.98% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.09K | SH | $3.72M 1.73% | 91.00 | 0.00 | 33K |
ABBVIE INCSOLE | COM | 17.64K | SH | $3.46M 1.61% | 7.60K | 0.00 | 10.04K |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $3.33M 1.55% | 2.72K | 0.00 | 6.34K |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $3.32M 1.55% | 700.00 | 0.00 | 3.09K |
PFIZER INCSOLE | COM | 104.94K | SH | $3.03M 1.41% | 22.50K | 0.00 | 82.44K |
VISA INCSOLE | COM CL A | 10.87K | SH | $2.91M 1.36% | 0.00 | 0.00 | 10.87K |
DANAHER CORPORATIONSOLE | COM | 10.50K | SH | $2.85M 1.33% | 0.00 | 0.00 | 10.50K |
BOEING COSOLE | COM | 16.03K | SH | $2.76M 1.29% | 10.72K | 0.00 | 5.31K |
WELLS FARGO CO NEWSOLE | COM | 49.13K | SH | $2.76M 1.29% | 43K | 0.00 | 6.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.01K | SH | $2.75M 1.28% | 0.00 | 0.00 | 10.01K |
GE AEROSPACESOLE | COM NEW | 15.76K | SH | $2.68M 1.25% | 14.15K | 0.00 | 1.61K |
PEPSICO INCSOLE | COM | 14.24K | SH | $2.50M 1.17% | 4.20K | 0.00 | 10.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.15K | SH | $2.49M 1.16% | 0.00 | 0.00 | 19.15K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.36K | SH | $2.48M 1.15% | 0.00 | 0.00 | 9.36K |
JOHNSON & JOHNSONSOLE | COM | 15.43K | SH | $2.47M 1.15% | 6.50K | 0.00 | 8.93K |
NVR INCSOLE | COM | 273.00 | SH | $2.40M 1.12% | 0.00 | 0.00 | 273.00 |
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