Filed: 4/11/2024ACC: 0001420506-24-000575
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $956.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$956.78M
Total AUM (reported)
27.84M
Total Shares
Allocation by class
COM$488.48M51.1%
UNIT SER 1$31.16M3.3%
CL A$24.08M2.5%
SHS$22.15M2.3%
CL B$16.12M1.7%
COM NEW$15.88M1.7%
TR UNIT$13.54M1.4%
Portfolio Concentration
Top 3$130.88M13.7%
4–10$122.62M12.8%
11–25$103.75M10.8%
Rest$599.54M62.7%
Top 3 weight
13.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole782
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings782
Rows:
APPLE INC
SOLEShares462.95K
TypeSH
Market value$62.65M
6.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.72K
TypeSH
Market value$35.89M
3.75%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares178.71K
TypeSH
Market value$32.34M
3.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.57K
TypeSH
Market value$31.23M
3.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70.04K
TypeSH
Market value$31.16M
3.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.94K
TypeSH
Market value$13.54M
1.42%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares89.19K
TypeSH
Market value$13.17M
1.38%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares218.30K
TypeSH
Market value$12.50M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.61K
TypeSH
Market value$10.55M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.76K
TypeSH
Market value$10.46M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.83K
TypeSH
Market value$9.36M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$8.15M
0.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.56K
TypeSH
Market value$7.80M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$7.44M
0.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.06K
TypeSH
Market value$7.40M
0.77%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares608.67K
TypeSH
Market value$7.06M
0.74%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.57K
TypeSH
Market value$6.68M
0.70%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.76K
TypeSH
Market value$6.54M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.93K
TypeSH
Market value$6.52M
0.68%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.15K
TypeSH
Market value$6.48M
0.68%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares22.88K
TypeSH
Market value$6.37M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$6.25M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.97K
TypeSH
Market value$6.23M
0.65%
Sole
0.00
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares158.05K
TypeSH
Market value$5.77M
0.60%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.56M
TypeSH
Market value$5.70M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 462.95K | SH | $62.65M 6.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.72K | SH | $35.89M 3.75% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 178.71K | SH | $32.34M 3.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.57K | SH | $31.23M 3.26% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.04K | SH | $31.16M 3.26% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.94K | SH | $13.54M 1.42% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 89.19K | SH | $13.17M 1.38% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 218.30K | SH | $12.50M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.61K | SH | $10.55M 1.10% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.76K | SH | $10.46M 1.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.83K | SH | $9.36M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.53K | SH | $8.15M 0.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.56K | SH | $7.80M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.16K | SH | $7.44M 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.06K | SH | $7.40M 0.77% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 608.67K | SH | $7.06M 0.74% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 119.57K | SH | $6.68M 0.70% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.76K | SH | $6.54M 0.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.93K | SH | $6.52M 0.68% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.15K | SH | $6.48M 0.68% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.88K | SH | $6.37M 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.03K | SH | $6.25M 0.65% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.97K | SH | $6.23M 0.65% | 0.00 | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 158.05K | SH | $5.77M 0.60% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.56M | SH | $5.70M 0.60% | 0.00 | 0.00 | 0.00 |
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