Filed: 10/22/2024ACC: 0001420506-24-002166
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1819 equity positions with a total reported market value of $36.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1819
Positions
$36.53M
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$23.56M64.5%
COM NEW$1.03M2.8%
CL A$578.2K1.6%
SHS$563.0K1.5%
INFRASTRUCTURE D$498.6K1.4%
BLOCKCHAIN LDR$424.7K1.2%
US CONSM STAPLES$423.2K1.2%
Portfolio Concentration
Top 3$3.42M9.4%
4–10$3.84M10.5%
11–25$5.65M15.5%
Rest$23.62M64.7%
Top 3 weight
9.4%
Top 10 weight
19.9%
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)
Sole1819
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1819
Rows:
INTEL CORP
SOLEShares2.92M
TypeSH
Market value$1.17M
3.20%
Sole
0.00
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.23M
TypeSH
Market value$1.17M
3.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.95M
TypeSH
Market value$1.08M
2.97%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.55M
TypeSH
Market value$591.5K
1.62%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.35M
TypeSH
Market value$585.2K
1.60%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares960.36K
TypeSH
Market value$580.3K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.73M
TypeSH
Market value$561.2K
1.54%
Sole
0.00
Shared
0.00
None
0.00
HUMANA INC
SOLEShares738.98K
TypeSH
Market value$535.6K
1.47%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares9.32M
TypeSH
Market value$498.6K
1.36%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.52M
TypeSH
Market value$486.3K
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.29M
TypeSH
Market value$463.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.68M
TypeSH
Market value$463.1K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares448.24K
TypeSH
Market value$434.2K
1.19%
Sole
0.00
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares5.23M
TypeSH
Market value$424.7K
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.86M
TypeSH
Market value$423.2K
1.16%
Sole
0.00
Shared
0.00
None
0.00
GABELLI EQUITY TR INC
SOLEShares2.30M
TypeSH
Market value$417.6K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23M
TypeSH
Market value$385.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.15M
TypeSH
Market value$368.4K
1.01%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares8.69M
TypeSH
Market value$345.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
AECOM
SOLEShares408.65K
TypeSH
Market value$342.6K
0.94%
Sole
0.00
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares3.17M
TypeSH
Market value$326.6K
0.89%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.30M
TypeSH
Market value$326.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.64M
TypeSH
Market value$323.9K
0.89%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.31M
TypeSH
Market value$316.1K
0.87%
Sole
0.00
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares461.99K
TypeSH
Market value$286.9K
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 2.92M | SH | $1.17M 3.20% | 0.00 | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.23M | SH | $1.17M 3.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.95M | SH | $1.08M 2.97% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.55M | SH | $591.5K 1.62% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.35M | SH | $585.2K 1.60% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 960.36K | SH | $580.3K 1.59% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.73M | SH | $561.2K 1.54% | 0.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 738.98K | SH | $535.6K 1.47% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INFRASTRUCTURE D | 9.32M | SH | $498.6K 1.36% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.52M | SH | $486.3K 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.29M | SH | $463.5K 1.27% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.68M | SH | $463.1K 1.27% | 0.00 | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 448.24K | SH | $434.2K 1.19% | 0.00 | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 5.23M | SH | $424.7K 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 26.86M | SH | $423.2K 1.16% | 0.00 | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 2.30M | SH | $417.6K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.23M | SH | $385.6K 1.06% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.15M | SH | $368.4K 1.01% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 8.69M | SH | $345.7K 0.95% | 0.00 | 0.00 | 0.00 |
AECOMSOLE | COM | 408.65K | SH | $342.6K 0.94% | 0.00 | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 3.17M | SH | $326.6K 0.89% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.30M | SH | $326.5K 0.89% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.64M | SH | $323.9K 0.89% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.31M | SH | $316.1K 0.87% | 0.00 | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 461.99K | SH | $286.9K 0.79% | 0.00 | 0.00 | 0.00 |
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