Filed: 7/29/2025ACC: 0001420506-25-001602
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$1.24B
Total AUM (reported)
27.71M
Total Shares
Allocation by class
COM$610.34M49.2%
CL A$50.46M4.1%
UNIT SER 1$33.22M2.7%
SHS$24.10M1.9%
TR UNIT$22.93M1.9%
COM NEW$21.10M1.7%
COM CL A$20.14M1.6%
Portfolio Concentration
Top 3$182.26M14.7%
4–10$159.64M12.9%
11–25$157.66M12.7%
Rest$739.92M59.7%
Top 3 weight
14.7%
Top 10 weight
27.6%
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)
Sole844
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings844
Rows:
APPLE INC
SOLEShares380.39K
TypeSH
Market value$70.48M
5.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares434.74K
TypeSH
Market value$68.69M
5.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.40K
TypeSH
Market value$43.09M
3.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.11K
TypeSH
Market value$42.34M
3.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.22K
TypeSH
Market value$33.22M
2.68%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares155.91K
TypeSH
Market value$21.25M
1.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.60K
TypeSH
Market value$19.53M
1.58%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.89K
TypeSH
Market value$15.53M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.81K
TypeSH
Market value$14.56M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.26K
TypeSH
Market value$13.22M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares36.75K
TypeSH
Market value$13.05M
1.05%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.25K
TypeSH
Market value$12.73M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.07K
TypeSH
Market value$11.87M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.75K
TypeSH
Market value$11.79M
0.95%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares204.16K
TypeSH
Market value$11.61M
0.94%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.51K
TypeSH
Market value$11.40M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.54K
TypeSH
Market value$11.20M
0.90%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares109.12K
TypeSH
Market value$11.01M
0.89%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.58M
TypeSH
Market value$10.52M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.71K
TypeSH
Market value$9.91M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.27K
TypeSH
Market value$9.45M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.05K
TypeSH
Market value$9.02M
0.73%
Sole
0.00
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares164.38K
TypeSH
Market value$8.27M
0.67%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.21K
TypeSH
Market value$8.12M
0.66%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.77K
TypeSH
Market value$7.70M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 380.39K | SH | $70.48M 5.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.74K | SH | $68.69M 5.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.40K | SH | $43.09M 3.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.11K | SH | $42.34M 3.42% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.22K | SH | $33.22M 2.68% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 155.91K | SH | $21.25M 1.71% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.60K | SH | $19.53M 1.58% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.89K | SH | $15.53M 1.25% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.81K | SH | $14.56M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.26K | SH | $13.22M 1.07% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.75K | SH | $13.05M 1.05% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.25K | SH | $12.73M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.07K | SH | $11.87M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.75K | SH | $11.79M 0.95% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.16K | SH | $11.61M 0.94% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.51K | SH | $11.40M 0.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.54K | SH | $11.20M 0.90% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.12K | SH | $11.01M 0.89% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.58M | SH | $10.52M 0.85% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.71K | SH | $9.91M 0.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.27K | SH | $9.45M 0.76% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.05K | SH | $9.02M 0.73% | 0.00 | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 164.38K | SH | $8.27M 0.67% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.21K | SH | $8.12M 0.66% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.77K | SH | $7.70M 0.62% | 0.00 | 0.00 | 0.00 |
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