Filed: 1/8/2025ACC: 0001420506-25-000010
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$1.20B
Total AUM (reported)
27.73M
Total Shares
Allocation by class
COM$612.94M51.3%
CL A$41.77M3.5%
UNIT SER 1$33.61M2.8%
SHS$22.20M1.9%
COM NEW$21.02M1.8%
COM CL A$17.05M1.4%
CL B$15.25M1.3%
Portfolio Concentration
Top 3$205.12M17.2%
4–10$142.59M11.9%
11–25$151.84M12.7%
Rest$696.44M58.2%
Top 3 weight
17.2%
Top 10 weight
29.1%
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)
Sole831
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings831
Rows:
APPLE INC
SOLEShares471.46K
TypeSH
Market value$91.89M
7.68%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares484.38K
TypeSH
Market value$66.99M
5.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares209.98K
TypeSH
Market value$46.24M
3.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.66K
TypeSH
Market value$38.37M
3.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.86K
TypeSH
Market value$33.61M
2.81%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.96K
TypeSH
Market value$15.91M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.65K
TypeSH
Market value$15.00M
1.25%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares189.93K
TypeSH
Market value$14.28M
1.19%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares106.39K
TypeSH
Market value$13.18M
1.10%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares212.99K
TypeSH
Market value$12.24M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares37.16K
TypeSH
Market value$11.68M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40K
TypeSH
Market value$11.57M
0.97%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.80K
TypeSH
Market value$11.55M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.74K
TypeSH
Market value$11.51M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.52K
TypeSH
Market value$11.30M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.14K
TypeSH
Market value$10.70M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$10.53M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$10.52M
0.88%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.87K
TypeSH
Market value$10.11M
0.85%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.58M
TypeSH
Market value$9.88M
0.83%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.60K
TypeSH
Market value$8.84M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$8.82M
0.74%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.72K
TypeSH
Market value$8.73M
0.73%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.85K
TypeSH
Market value$8.10M
0.68%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.79K
TypeSH
Market value$8.00M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 471.46K | SH | $91.89M 7.68% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 484.38K | SH | $66.99M 5.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 209.98K | SH | $46.24M 3.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.66K | SH | $38.37M 3.21% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.86K | SH | $33.61M 2.81% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.96K | SH | $15.91M 1.33% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.65K | SH | $15.00M 1.25% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 189.93K | SH | $14.28M 1.19% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 106.39K | SH | $13.18M 1.10% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 212.99K | SH | $12.24M 1.02% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.16K | SH | $11.68M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40K | SH | $11.57M 0.97% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.80K | SH | $11.55M 0.97% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.74K | SH | $11.51M 0.96% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.52K | SH | $11.30M 0.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.14K | SH | $10.70M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 104.93K | SH | $10.53M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.90K | SH | $10.52M 0.88% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.87K | SH | $10.11M 0.85% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.58M | SH | $9.88M 0.83% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.60K | SH | $8.84M 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.40K | SH | $8.82M 0.74% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.72K | SH | $8.73M 0.73% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.85K | SH | $8.10M 0.68% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.79K | SH | $8.00M 0.67% | 0.00 | 0.00 | 0.00 |
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