Filed: 1/30/2025ACC: 0001343916-25-000001
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $215.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$215.80M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$143.51M66.5%
RUS 1000 GRW ETF$12.08M5.6%
CL A$9.87M4.6%
CAP STK CL C$6.50M3.0%
COM NEW$5.00M2.3%
CL B NEW$4.32M2.0%
RUS MD CP GR ETF$4.06M1.9%
Portfolio Concentration
Top 3$38.35M17.8%
4–10$47.21M21.9%
11–25$43.87M20.3%
Rest$86.37M40.0%
Top 3 weight
17.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
502.87K
shares
% of voting shares18.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares81.3%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 81.3% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares60.31K
TypeSH
Market value$15.10M
7.00%
Sole
10K
Shared
0.00
None
50.31K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$12.08M
5.60%
Sole
90.00
Shared
0.00
None
29.98K
AMAZON COM INC
SOLEShares50.90K
TypeSH
Market value$11.17M
5.17%
Sole
14.56K
Shared
0.00
None
36.34K
NVIDIA CORPORATION
SOLEShares75.93K
TypeSH
Market value$10.20M
4.73%
Sole
40K
Shared
0.00
None
35.93K
MICROSOFT CORP
SOLEShares22.33K
TypeSH
Market value$9.41M
4.36%
Sole
6.30K
Shared
0.00
None
16.03K
JELD-WEN HLDG INC
SOLEShares936.19K
TypeSH
Market value$7.67M
3.55%
Sole
0.00
Shared
0.00
None
936.19K
ALPHABET INC
SOLEShares34.13K
TypeSH
Market value$6.50M
3.01%
Sole
16K
Shared
0.00
None
18.14K
META PLATFORMS INC
SOLEShares8.63K
TypeSH
Market value$5.05M
2.34%
Sole
8.20K
Shared
0.00
None
429.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.54K
TypeSH
Market value$4.32M
2.00%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$4.06M
1.88%
Sole
91.00
Shared
0.00
None
31.92K
HOME DEPOT INC
SOLEShares8.91K
TypeSH
Market value$3.47M
1.61%
Sole
2.72K
Shared
0.00
None
6.19K
WELLS FARGO CO NEW
SOLEShares49.13K
TypeSH
Market value$3.45M
1.60%
Sole
43K
Shared
0.00
None
6.13K
VISA INC
SOLEShares10.91K
TypeSH
Market value$3.45M
1.60%
Sole
0.00
Shared
0.00
None
10.91K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$3.41M
1.58%
Sole
700.00
Shared
0.00
None
3.02K
ABBVIE INC
SOLEShares17.65K
TypeSH
Market value$3.14M
1.45%
Sole
7.60K
Shared
0.00
None
10.05K
BOEING CO
SOLEShares17.38K
TypeSH
Market value$3.08M
1.43%
Sole
10.72K
Shared
0.00
None
6.66K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
10.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.42K
TypeSH
Market value$2.76M
1.28%
Sole
0.00
Shared
0.00
None
9.42K
PFIZER INC
SOLEShares103.79K
TypeSH
Market value$2.75M
1.28%
Sole
22.50K
Shared
0.00
None
81.29K
ALPHABET INC
SOLEShares14.03K
TypeSH
Market value$2.66M
1.23%
Sole
0.00
Shared
0.00
None
14.03K
GE AEROSPACE
SOLEShares15.78K
TypeSH
Market value$2.63M
1.22%
Sole
14.15K
Shared
0.00
None
1.63K
JOHNSON & JOHNSON
SOLEShares18.19K
TypeSH
Market value$2.63M
1.22%
Sole
8.10K
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
19.15K
JPMORGAN CHASE & CO.
SOLEShares10.40K
TypeSH
Market value$2.49M
1.16%
Sole
0.00
Shared
0.00
None
10.40K
DANAHER CORPORATION
SOLEShares10.78K
TypeSH
Market value$2.47M
1.15%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.31K | SH | $15.10M 7.00% | 10K | 0.00 | 50.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.07K | SH | $12.08M 5.60% | 90.00 | 0.00 | 29.98K |
AMAZON COM INCSOLE | COM | 50.90K | SH | $11.17M 5.17% | 14.56K | 0.00 | 36.34K |
NVIDIA CORPORATIONSOLE | COM | 75.93K | SH | $10.20M 4.73% | 40K | 0.00 | 35.93K |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $9.41M 4.36% | 6.30K | 0.00 | 16.03K |
JELD-WEN HLDG INCSOLE | COM | 936.19K | SH | $7.67M 3.55% | 0.00 | 0.00 | 936.19K |
ALPHABET INCSOLE | CAP STK CL C | 34.13K | SH | $6.50M 3.01% | 16K | 0.00 | 18.14K |
META PLATFORMS INCSOLE | CL A | 8.63K | SH | $5.05M 2.34% | 8.20K | 0.00 | 429.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.54K | SH | $4.32M 2.00% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.01K | SH | $4.06M 1.88% | 91.00 | 0.00 | 31.92K |
HOME DEPOT INCSOLE | COM | 8.91K | SH | $3.47M 1.61% | 2.72K | 0.00 | 6.19K |
WELLS FARGO CO NEWSOLE | COM | 49.13K | SH | $3.45M 1.60% | 43K | 0.00 | 6.13K |
VISA INCSOLE | COM CL A | 10.91K | SH | $3.45M 1.60% | 0.00 | 0.00 | 10.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $3.41M 1.58% | 700.00 | 0.00 | 3.02K |
ABBVIE INCSOLE | COM | 17.65K | SH | $3.14M 1.45% | 7.60K | 0.00 | 10.05K |
BOEING COSOLE | COM | 17.38K | SH | $3.08M 1.43% | 10.72K | 0.00 | 6.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.24K | SH | $2.97M 1.38% | 0.00 | 0.00 | 10.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.42K | SH | $2.76M 1.28% | 0.00 | 0.00 | 9.42K |
PFIZER INCSOLE | COM | 103.79K | SH | $2.75M 1.28% | 22.50K | 0.00 | 81.29K |
ALPHABET INCSOLE | CAP STK CL A | 14.03K | SH | $2.66M 1.23% | 0.00 | 0.00 | 14.03K |
GE AEROSPACESOLE | COM NEW | 15.78K | SH | $2.63M 1.22% | 14.15K | 0.00 | 1.63K |
JOHNSON & JOHNSONSOLE | COM | 18.19K | SH | $2.63M 1.22% | 8.10K | 0.00 | 10.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.15K | SH | $2.51M 1.17% | 0.00 | 0.00 | 19.15K |
JPMORGAN CHASE & CO.SOLE | COM | 10.40K | SH | $2.49M 1.16% | 0.00 | 0.00 | 10.40K |
DANAHER CORPORATIONSOLE | COM | 10.78K | SH | $2.47M 1.15% | 0.00 | 0.00 | 10.78K |
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