Filed: 12/18/2024ACC: 0001343916-24-000004
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $222.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$222.62M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$153.29M68.9%
RUS 1000 GRW ETF$11.35M5.1%
CL A$9.16M4.1%
CAP STK CL C$5.66M2.5%
COM NEW$5.17M2.3%
CL B NEW$4.35M2.0%
RUS MD CP GR ETF$3.88M1.7%
Portfolio Concentration
Top 3$40.39M18.1%
4–10$46.91M21.1%
11–25$43.45M19.5%
Rest$91.86M41.3%
Top 3 weight
18.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
537.59K
shares
% of voting shares19.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings143
Rows:
JELD-WEN HLDG INC
SOLEShares935.19K
TypeSH
Market value$14.79M
6.64%
Sole
0.00
Shared
0.00
None
935.19K
APPLE INC
SOLEShares61.16K
TypeSH
Market value$14.25M
6.40%
Sole
10K
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$11.35M
5.10%
Sole
90.00
Shared
0.00
None
30.16K
MICROSOFT CORP
SOLEShares22.25K
TypeSH
Market value$9.57M
4.30%
Sole
6.30K
Shared
0.00
None
15.95K
NVIDIA CORPORATION
SOLEShares75.78K
TypeSH
Market value$9.20M
4.13%
Sole
40K
Shared
0.00
None
35.78K
AMAZON COM INC
SOLEShares48.01K
TypeSH
Market value$8.95M
4.02%
Sole
14.56K
Shared
0.00
None
33.45K
ALPHABET INC
SOLEShares33.88K
TypeSH
Market value$5.66M
2.54%
Sole
16K
Shared
0.00
None
17.88K
META PLATFORMS INC
SOLEShares9.25K
TypeSH
Market value$5.30M
2.38%
Sole
8.20K
Shared
0.00
None
1.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$4.35M
1.96%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.88M
1.74%
Sole
91.00
Shared
0.00
None
33K
HOME DEPOT INC
SOLEShares9.06K
TypeSH
Market value$3.67M
1.65%
Sole
2.72K
Shared
0.00
None
6.34K
ABBVIE INC
SOLEShares17.64K
TypeSH
Market value$3.48M
1.56%
Sole
7.60K
Shared
0.00
None
10.04K
COSTCO WHSL CORP NEW
SOLEShares3.82K
TypeSH
Market value$3.38M
1.52%
Sole
700.00
Shared
0.00
None
3.12K
DANAHER CORPORATION
SOLEShares10.93K
TypeSH
Market value$3.04M
1.37%
Sole
0.00
Shared
0.00
None
10.93K
PFIZER INC
SOLEShares104.39K
TypeSH
Market value$3.02M
1.36%
Sole
22.50K
Shared
0.00
None
81.89K
VISA INC
SOLEShares10.96K
TypeSH
Market value$3.01M
1.35%
Sole
0.00
Shared
0.00
None
10.96K
GE AEROSPACE
SOLEShares15.76K
TypeSH
Market value$2.97M
1.34%
Sole
14.15K
Shared
0.00
None
1.61K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$2.84M
1.27%
Sole
0.00
Shared
0.00
None
10.01K
WELLS FARGO CO NEW
SOLEShares49.13K
TypeSH
Market value$2.78M
1.25%
Sole
43K
Shared
0.00
None
6.13K
NVR INC
SOLEShares273.00
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
273.00
AUTOMATIC DATA PROCESSING IN
SOLEShares9.36K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
19.15K
JOHNSON & JOHNSON
SOLEShares15.37K
TypeSH
Market value$2.49M
1.12%
Sole
6.50K
Shared
0.00
None
8.87K
STARBUCKS CORP
SOLEShares25.34K
TypeSH
Market value$2.47M
1.11%
Sole
19.76K
Shared
0.00
None
5.58K
BOEING CO
SOLEShares16.03K
TypeSH
Market value$2.44M
1.09%
Sole
10.72K
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INCSOLE | COM | 935.19K | SH | $14.79M 6.64% | 0.00 | 0.00 | 935.19K |
APPLE INCSOLE | COM | 61.16K | SH | $14.25M 6.40% | 10K | 0.00 | 51.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.25K | SH | $11.35M 5.10% | 90.00 | 0.00 | 30.16K |
MICROSOFT CORPSOLE | COM | 22.25K | SH | $9.57M 4.30% | 6.30K | 0.00 | 15.95K |
NVIDIA CORPORATIONSOLE | COM | 75.78K | SH | $9.20M 4.13% | 40K | 0.00 | 35.78K |
AMAZON COM INCSOLE | COM | 48.01K | SH | $8.95M 4.02% | 14.56K | 0.00 | 33.45K |
ALPHABET INCSOLE | CAP STK CL C | 33.88K | SH | $5.66M 2.54% | 16K | 0.00 | 17.88K |
META PLATFORMS INCSOLE | CL A | 9.25K | SH | $5.30M 2.38% | 8.20K | 0.00 | 1.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $4.35M 1.96% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.09K | SH | $3.88M 1.74% | 91.00 | 0.00 | 33K |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $3.67M 1.65% | 2.72K | 0.00 | 6.34K |
ABBVIE INCSOLE | COM | 17.64K | SH | $3.48M 1.56% | 7.60K | 0.00 | 10.04K |
COSTCO WHSL CORP NEWSOLE | COM | 3.82K | SH | $3.38M 1.52% | 700.00 | 0.00 | 3.12K |
DANAHER CORPORATIONSOLE | COM | 10.93K | SH | $3.04M 1.37% | 0.00 | 0.00 | 10.93K |
PFIZER INCSOLE | COM | 104.39K | SH | $3.02M 1.36% | 22.50K | 0.00 | 81.89K |
VISA INCSOLE | COM CL A | 10.96K | SH | $3.01M 1.35% | 0.00 | 0.00 | 10.96K |
GE AEROSPACESOLE | COM NEW | 15.76K | SH | $2.97M 1.34% | 14.15K | 0.00 | 1.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.01K | SH | $2.84M 1.27% | 0.00 | 0.00 | 10.01K |
WELLS FARGO CO NEWSOLE | COM | 49.13K | SH | $2.78M 1.25% | 43K | 0.00 | 6.13K |
NVR INCSOLE | COM | 273.00 | SH | $2.68M 1.20% | 0.00 | 0.00 | 273.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.36K | SH | $2.59M 1.16% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.15K | SH | $2.59M 1.16% | 0.00 | 0.00 | 19.15K |
JOHNSON & JOHNSONSOLE | COM | 15.37K | SH | $2.49M 1.12% | 6.50K | 0.00 | 8.87K |
STARBUCKS CORPSOLE | COM | 25.34K | SH | $2.47M 1.11% | 19.76K | 0.00 | 5.58K |
BOEING COSOLE | COM | 16.03K | SH | $2.44M 1.09% | 10.72K | 0.00 | 5.31K |
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