Filed: 4/23/2025ACC: 0001420506-25-000802
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$1.14B
Total AUM (reported)
26.81M
Total Shares
Allocation by class
COM$571.99M50.1%
CL A$42.57M3.7%
UNIT SER 1$28.99M2.5%
SHS$21.73M1.9%
COM NEW$21.71M1.9%
COM CL A$16.95M1.5%
CL B$14.15M1.2%
Portfolio Concentration
Top 3$175.62M15.4%
4–10$130.96M11.5%
11–25$147.66M12.9%
Rest$687.25M60.2%
Top 3 weight
15.4%
Top 10 weight
26.9%
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)
Sole761
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings761
Rows:
APPLE INC
SOLEShares409.28K
TypeSH
Market value$82.72M
7.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares489.11K
TypeSH
Market value$53.01M
4.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares209.64K
TypeSH
Market value$39.89M
3.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.14K
TypeSH
Market value$34.21M
3.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.81K
TypeSH
Market value$28.99M
2.54%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares179.22K
TypeSH
Market value$15.13M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.57K
TypeSH
Market value$13.85M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.22K
TypeSH
Market value$13.55M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares37.49K
TypeSH
Market value$13.14M
1.15%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.67K
TypeSH
Market value$12.09M
1.06%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares108.08K
TypeSH
Market value$11.89M
1.04%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares205.03K
TypeSH
Market value$11.72M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.05K
TypeSH
Market value$11.61M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.26K
TypeSH
Market value$11.07M
0.97%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.73K
TypeSH
Market value$10.51M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$10.39M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.80K
TypeSH
Market value$10.18M
0.89%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.12K
TypeSH
Market value$9.87M
0.86%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.82K
TypeSH
Market value$9.35M
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.18K
TypeSH
Market value$9.34M
0.82%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.92K
TypeSH
Market value$9.28M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.52K
TypeSH
Market value$8.83M
0.77%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.96K
TypeSH
Market value$8.47M
0.74%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.84K
TypeSH
Market value$7.64M
0.67%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.09K
TypeSH
Market value$7.54M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 409.28K | SH | $82.72M 7.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 489.11K | SH | $53.01M 4.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 209.64K | SH | $39.89M 3.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.14K | SH | $34.21M 3.00% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.81K | SH | $28.99M 2.54% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 179.22K | SH | $15.13M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 137.57K | SH | $13.85M 1.21% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.22K | SH | $13.55M 1.19% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.49K | SH | $13.14M 1.15% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.67K | SH | $12.09M 1.06% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.08K | SH | $11.89M 1.04% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 205.03K | SH | $11.72M 1.03% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.05K | SH | $11.61M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.26K | SH | $11.07M 0.97% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.73K | SH | $10.51M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.49K | SH | $10.39M 0.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.80K | SH | $10.18M 0.89% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.12K | SH | $9.87M 0.86% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.82K | SH | $9.35M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.18K | SH | $9.34M 0.82% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.92K | SH | $9.28M 0.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.52K | SH | $8.83M 0.77% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.96K | SH | $8.47M 0.74% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.84K | SH | $7.64M 0.67% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.09K | SH | $7.54M 0.66% | 0.00 | 0.00 | 0.00 |
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