Filed: 7/31/2024ACC: 0001172661-24-003001
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $274.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$274.23M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$102.17M37.3%
CL A$14.10M5.1%
MSCI INTL QUALTY$10.87M4.0%
ULTRA SHRT INC$8.49M3.1%
VALUE ETF$7.96M2.9%
CORE S&P500 ETF$7.00M2.6%
ULTRA SHT MUNCPL$5.43M2.0%
Portfolio Concentration
Top 3$29.42M10.7%
4–10$43.05M15.7%
11–25$46.29M16.9%
Rest$155.46M56.7%
Top 3 weight
10.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
ISHARES TR
SOLEShares278.39K
TypeSH
Market value$10.87M
3.96%
Sole
278.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.10K
TypeSH
Market value$9.50M
3.46%
Sole
45.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.24K
TypeSH
Market value$9.05M
3.30%
Sole
20.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.30K
TypeSH
Market value$8.49M
3.10%
Sole
168.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.63K
TypeSH
Market value$7.96M
2.90%
Sole
49.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$7.00M
2.55%
Sole
12.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.93K
TypeSH
Market value$5.43M
1.98%
Sole
106.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$5.26M
1.92%
Sole
72.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$4.65M
1.69%
Sole
24.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$4.26M
1.55%
Sole
41.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.65K
TypeSH
Market value$4.21M
1.54%
Sole
78.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.64M
1.33%
Sole
20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.57K
TypeSH
Market value$3.60M
1.31%
Sole
63.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$3.57M
1.30%
Sole
20.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.59K
TypeSH
Market value$3.32M
1.21%
Sole
6.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.61K
TypeSH
Market value$3.29M
1.20%
Sole
26.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.25K
TypeSH
Market value$3.16M
1.15%
Sole
17.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$3.15M
1.15%
Sole
34.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.85K
TypeSH
Market value$2.94M
1.07%
Sole
14.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.23K
TypeSH
Market value$2.83M
1.03%
Sole
8.23K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares53.58K
TypeSH
Market value$2.66M
0.97%
Sole
53.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.82K
TypeSH
Market value$2.54M
0.93%
Sole
14.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.42K
TypeSH
Market value$2.52M
0.92%
Sole
6.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.77K
TypeSH
Market value$2.43M
0.89%
Sole
4.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.97K
TypeSH
Market value$2.42M
0.88%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 278.39K | SH | $10.87M 3.96% | 278.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.10K | SH | $9.50M 3.46% | 45.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.24K | SH | $9.05M 3.30% | 20.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 168.30K | SH | $8.49M 3.10% | 168.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.63K | SH | $7.96M 2.90% | 49.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.80K | SH | $7.00M 2.55% | 12.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 106.93K | SH | $5.43M 1.98% | 106.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 72.41K | SH | $5.26M 1.92% | 72.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.05K | SH | $4.65M 1.69% | 24.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 41.19K | SH | $4.26M 1.55% | 41.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 78.65K | SH | $4.21M 1.54% | 78.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $3.64M 1.33% | 20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.57K | SH | $3.60M 1.31% | 63.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.92K | SH | $3.57M 1.30% | 20.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.59K | SH | $3.32M 1.21% | 6.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.61K | SH | $3.29M 1.20% | 26.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.25K | SH | $3.16M 1.15% | 17.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.02K | SH | $3.15M 1.15% | 34.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.85K | SH | $2.94M 1.07% | 14.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.23K | SH | $2.83M 1.03% | 8.23K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 53.58K | SH | $2.66M 0.97% | 53.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.82K | SH | $2.54M 0.93% | 14.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.42K | SH | $2.52M 0.92% | 6.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.77K | SH | $2.43M 0.89% | 4.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.97K | SH | $2.42M 0.88% | 11.97K | 0.00 | 0.00 |
Page 1 of 11
…