Filed: 7/30/2024ACC: 0001420506-24-001198
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2270 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2270
Positions
$1.06B
Total AUM (reported)
26.36M
Total Shares
Allocation by class
COM$537.00M50.5%
UNIT SER 1$33.51M3.2%
CL A$26.64M2.5%
SHS$23.55M2.2%
COM NEW$16.19M1.5%
CL B$14.96M1.4%
TR UNIT$14.69M1.4%
Portfolio Concentration
Top 3$166.66M15.7%
4–10$131.67M12.4%
11–25$109.83M10.3%
Rest$654.30M61.6%
Top 3 weight
15.7%
Top 10 weight
28.1%
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)
Sole2270
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2270
Rows:
APPLE INC
SOLEShares460.85K
TypeSH
Market value$77.14M
7.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares433.07K
TypeSH
Market value$53.50M
5.04%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.38K
TypeSH
Market value$36.02M
3.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.18K
TypeSH
Market value$35.39M
3.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares69.94K
TypeSH
Market value$33.51M
3.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.25K
TypeSH
Market value$13.74M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.29K
TypeSH
Market value$12.94M
1.22%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.14K
TypeSH
Market value$12.61M
1.19%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares216.40K
TypeSH
Market value$12.27M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.92K
TypeSH
Market value$11.21M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.45K
TypeSH
Market value$10.90M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.95K
TypeSH
Market value$8.45M
0.80%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.67K
TypeSH
Market value$8.40M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$8.27M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.48K
TypeSH
Market value$7.92M
0.75%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.36K
TypeSH
Market value$7.88M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares45.60K
TypeSH
Market value$7.40M
0.70%
Sole
0.00
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares145.05K
TypeSH
Market value$7.27M
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$6.82M
0.64%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.69K
TypeSH
Market value$6.67M
0.63%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.37K
TypeSH
Market value$6.32M
0.59%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.95K
TypeSH
Market value$6.13M
0.58%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.10K
TypeSH
Market value$5.89M
0.55%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.65K
TypeSH
Market value$5.85M
0.55%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares21.55K
TypeSH
Market value$5.66M
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 460.85K | SH | $77.14M 7.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 433.07K | SH | $53.50M 5.04% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.38K | SH | $36.02M 3.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.18K | SH | $35.39M 3.33% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 69.94K | SH | $33.51M 3.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.25K | SH | $13.74M 1.29% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.29K | SH | $12.94M 1.22% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.14K | SH | $12.61M 1.19% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 216.40K | SH | $12.27M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.92K | SH | $11.21M 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.45K | SH | $10.90M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.95K | SH | $8.45M 0.80% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.67K | SH | $8.40M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.12K | SH | $8.27M 0.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.48K | SH | $7.92M 0.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.36K | SH | $7.88M 0.74% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.60K | SH | $7.40M 0.70% | 0.00 | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 145.05K | SH | $7.27M 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.63K | SH | $6.82M 0.64% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.69K | SH | $6.67M 0.63% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 115.37K | SH | $6.32M 0.59% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.95K | SH | $6.13M 0.58% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.10K | SH | $5.89M 0.55% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.65K | SH | $5.85M 0.55% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.55K | SH | $5.66M 0.53% | 0.00 | 0.00 | 0.00 |
Page 1 of 91
…