Filed: 1/14/2025ACC: 0001085146-25-000146
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $219.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$219.20M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TECHNOLOGY$52.99M24.2%
FINANCIAL$23.28M10.6%
SBI HEALTHCARE$19.70M9.0%
SBI CONS DISCR$19.45M8.9%
ULTRA SHRT ETF$18.65M8.5%
COMMUNICATION$18.30M8.4%
COM$15.82M7.2%
Portfolio Concentration
Top 3$95.98M43.8%
4–10$91.50M41.7%
11–25$28.23M12.9%
Rest$3.49M1.6%
Top 3 weight
43.8%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SELECT SECTOR SPDR TR
SOLEShares227.91K
TypeSH
Market value$52.99M
24.18%
Sole
227.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares481.76K
TypeSH
Market value$23.28M
10.62%
Sole
481.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares143.23K
TypeSH
Market value$19.70M
8.99%
Sole
143.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.67K
TypeSH
Market value$19.45M
8.87%
Sole
86.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares370.28K
TypeSH
Market value$18.65M
8.51%
Sole
370.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares189.08K
TypeSH
Market value$18.30M
8.35%
Sole
189.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.11K
TypeSH
Market value$14.11M
6.44%
Sole
107.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.59K
TypeSH
Market value$8.30M
3.79%
Sole
105.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.30K
TypeSH
Market value$7.51M
3.43%
Sole
96.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.96K
TypeSH
Market value$5.17M
2.36%
Sole
101.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.65K
TypeSH
Market value$4.68M
2.14%
Sole
54.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.40M
2.01%
Sole
17.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.94K
TypeSH
Market value$4.16M
1.90%
Sole
54.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.86K
TypeSH
Market value$2.68M
1.22%
Sole
65.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.45K
TypeSH
Market value$2.48M
1.13%
Sole
18.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.19M
1.00%
Sole
5.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.55K
TypeSH
Market value$1.73M
0.79%
Sole
20.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.55M
0.70%
Sole
7.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$951.9K
0.43%
Sole
2.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.21K
TypeSH
Market value$926.0K
0.42%
Sole
4.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.67K
TypeSH
Market value$619.5K
0.28%
Sole
2.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares662.00
TypeSH
Market value$511.4K
0.23%
Sole
662.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.12K
TypeSH
Market value$497.2K
0.23%
Sole
4.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares737.00
TypeSH
Market value$431.6K
0.20%
Sole
737.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.78K
TypeSH
Market value$427.5K
0.20%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 227.91K | SH | $52.99M 24.18% | 227.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 481.76K | SH | $23.28M 10.62% | 481.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 143.23K | SH | $19.70M 8.99% | 143.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 86.67K | SH | $19.45M 8.87% | 86.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 370.28K | SH | $18.65M 8.51% | 370.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 189.08K | SH | $18.30M 8.35% | 189.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 107.11K | SH | $14.11M 6.44% | 107.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 105.59K | SH | $8.30M 3.79% | 105.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.30K | SH | $7.51M 3.43% | 96.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 101.96K | SH | $5.17M 2.36% | 101.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.65K | SH | $4.68M 2.14% | 54.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.57K | SH | $4.40M 2.01% | 17.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.94K | SH | $4.16M 1.90% | 54.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 65.86K | SH | $2.68M 1.22% | 65.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $2.48M 1.13% | 18.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.19M 1.00% | 5.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 20.55K | SH | $1.73M 0.79% | 20.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.55M 0.70% | 7.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.10K | SH | $951.9K 0.43% | 2.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.21K | SH | $926.0K 0.42% | 4.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.67K | SH | $619.5K 0.28% | 2.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 662.00 | SH | $511.4K 0.23% | 662.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.12K | SH | $497.2K 0.23% | 4.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 737.00 | SH | $431.6K 0.20% | 737.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.78K | SH | $427.5K 0.20% | 1.78K | 0.00 | 0.00 |
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