Filed: 10/28/2024ACC: 0001172661-24-004377
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $284.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$284.46M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$104.27M36.7%
CL A$14.06M4.9%
MSCI INTL QUALTY$11.47M4.0%
VALUE ETF$8.53M3.0%
CORE S&P500 ETF$7.03M2.5%
ULTRA SHRT ETF$6.94M2.4%
ULTRA SHT MUNCPL$5.76M2.0%
Portfolio Concentration
Top 3$29.77M10.5%
4–10$43.00M15.1%
11–25$48.40M17.0%
Rest$163.28M57.4%
Top 3 weight
10.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
SOLEShares276.49K
TypeSH
Market value$11.47M
4.03%
Sole
276.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.67K
TypeSH
Market value$9.71M
3.41%
Sole
41.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.96K
TypeSH
Market value$8.59M
3.02%
Sole
19.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.86K
TypeSH
Market value$8.53M
3.00%
Sole
48.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$7.03M
2.47%
Sole
12.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.85K
TypeSH
Market value$6.94M
2.44%
Sole
136.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.06K
TypeSH
Market value$5.76M
2.02%
Sole
113.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.69K
TypeSH
Market value$5.60M
1.97%
Sole
71.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$4.62M
1.62%
Sole
24.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.51K
TypeSH
Market value$4.53M
1.59%
Sole
41.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares72.03K
TypeSH
Market value$4.14M
1.45%
Sole
72.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.57K
TypeSH
Market value$3.78M
1.33%
Sole
63.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$3.73M
1.31%
Sole
20.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$3.55M
1.25%
Sole
6.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.45K
TypeSH
Market value$3.52M
1.24%
Sole
13.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.62K
TypeSH
Market value$3.48M
1.22%
Sole
28.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.15K
TypeSH
Market value$3.18M
1.12%
Sole
19.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.82K
TypeSH
Market value$3.17M
1.11%
Sole
7.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$3.06M
1.07%
Sole
31.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.82K
TypeSH
Market value$2.93M
1.03%
Sole
14.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.83M
0.99%
Sole
4.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.91K
TypeSH
Market value$2.83M
0.99%
Sole
16.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.72K
TypeSH
Market value$2.76M
0.97%
Sole
4.72K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares55.42K
TypeSH
Market value$2.76M
0.97%
Sole
55.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.26K
TypeSH
Market value$2.70M
0.95%
Sole
44.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 276.49K | SH | $11.47M 4.03% | 276.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.67K | SH | $9.71M 3.41% | 41.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $8.59M 3.02% | 19.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.86K | SH | $8.53M 3.00% | 48.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.19K | SH | $7.03M 2.47% | 12.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 136.85K | SH | $6.94M 2.44% | 136.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 113.06K | SH | $5.76M 2.02% | 113.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 71.69K | SH | $5.60M 1.97% | 71.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.78K | SH | $4.62M 1.62% | 24.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 41.51K | SH | $4.53M 1.59% | 41.51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 72.03K | SH | $4.14M 1.45% | 72.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.57K | SH | $3.78M 1.33% | 63.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.80K | SH | $3.73M 1.31% | 20.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.20K | SH | $3.55M 1.25% | 6.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.45K | SH | $3.52M 1.24% | 13.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.62K | SH | $3.48M 1.22% | 28.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.15K | SH | $3.18M 1.12% | 19.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.82K | SH | $3.17M 1.11% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.92K | SH | $3.06M 1.07% | 31.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.82K | SH | $2.93M 1.03% | 14.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.83M 0.99% | 4.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.91K | SH | $2.83M 0.99% | 16.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.72K | SH | $2.76M 0.97% | 4.72K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 55.42K | SH | $2.76M 0.97% | 55.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 44.26K | SH | $2.70M 0.95% | 44.26K | 0.00 | 0.00 |
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