Filed: 1/4/2024ACC: 0001847343-24-000001
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $133.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$133.20M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$79.62M59.8%
S&P 500 ETF SHS$8.09M6.1%
COM NEW$4.80M3.6%
CL A$4.57M3.4%
INTRM GOV CR ETF$4.36M3.3%
MSCI EAFE ETF$2.74M2.1%
TR UNIT$2.49M1.9%
Portfolio Concentration
Top 3$21.28M16.0%
4–10$21.14M15.9%
11–25$24.11M18.1%
Rest$66.67M50.1%
Top 3 weight
16.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares18.53K
TypeSH
Market value$8.09M
6.08%
Sole
0.00
Shared
0.00
None
18.53K
MICROSOFT CORP
SOLEShares20.92K
TypeSH
Market value$7.87M
5.90%
Sole
0.00
Shared
0.00
None
20.92K
PALO ALTO NETWORKS INC
SOLEShares18.06K
TypeSH
Market value$5.33M
4.00%
Sole
0.00
Shared
0.00
None
18.06K
APPLE INC
SOLEShares24.59K
TypeSH
Market value$4.73M
3.55%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$4.36M
3.27%
Sole
0.00
Shared
0.00
None
41.61K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$2.74M
2.06%
Sole
0.00
Shared
0.00
None
36.40K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.49M
1.87%
Sole
0.00
Shared
0.00
None
5.24K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
4.08K
AMAZON COM INC
SOLEShares15.60K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
15.60K
NVIDIA CORPORATION
SOLEShares4.16K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
4.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.95K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
3.95K
CHEVRON CORP NEW
SOLEShares12.73K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
12.73K
EXXON MOBIL CORP
SOLEShares17.31K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
17.31K
DANAHER CORPORATION
SOLEShares7.46K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
7.46K
NEWMONT CORP
SOLEShares41.30K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
41.30K
PROCTER AND GAMBLE CO
SOLEShares11.14K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
11.14K
CITIGROUP INC
SOLEShares31.53K
TypeSH
Market value$1.62M
1.22%
Sole
0.00
Shared
0.00
None
31.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.44K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
4.44K
FORTINET INC
SOLEShares26.90K
TypeSH
Market value$1.57M
1.18%
Sole
0.00
Shared
0.00
None
26.90K
ABBOTT LABS
SOLEShares13.70K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
3.11K
SIMULATIONS PLUS INC
SOLEShares32.34K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
32.34K
BANK AMERICA CORP
SOLEShares42.43K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
42.43K
DIGITAL RLTY TR INC
SOLEShares10.32K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
10.32K
MCDONALDS CORP
SOLEShares4.62K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.53K | SH | $8.09M 6.08% | 0.00 | 0.00 | 18.53K |
MICROSOFT CORPSOLE | COM | 20.92K | SH | $7.87M 5.90% | 0.00 | 0.00 | 20.92K |
PALO ALTO NETWORKS INCSOLE | COM | 18.06K | SH | $5.33M 4.00% | 0.00 | 0.00 | 18.06K |
APPLE INCSOLE | COM | 24.59K | SH | $4.73M 3.55% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | INTRM GOV CR ETF | 41.61K | SH | $4.36M 3.27% | 0.00 | 0.00 | 41.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.40K | SH | $2.74M 2.06% | 0.00 | 0.00 | 36.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.49M 1.87% | 0.00 | 0.00 | 5.24K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $2.38M 1.78% | 0.00 | 0.00 | 4.08K |
AMAZON COM INCSOLE | COM | 15.60K | SH | $2.37M 1.78% | 0.00 | 0.00 | 15.60K |
NVIDIA CORPORATIONSOLE | COM | 4.16K | SH | $2.06M 1.55% | 0.00 | 0.00 | 4.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.95K | SH | $2.00M 1.50% | 0.00 | 0.00 | 3.95K |
CHEVRON CORP NEWSOLE | COM | 12.73K | SH | $1.90M 1.43% | 0.00 | 0.00 | 12.73K |
EXXON MOBIL CORPSOLE | COM | 17.31K | SH | $1.73M 1.30% | 0.00 | 0.00 | 17.31K |
DANAHER CORPORATIONSOLE | COM | 7.46K | SH | $1.72M 1.29% | 0.00 | 0.00 | 7.46K |
NEWMONT CORPSOLE | COM | 41.30K | SH | $1.71M 1.28% | 0.00 | 0.00 | 41.30K |
PROCTER AND GAMBLE COSOLE | COM | 11.14K | SH | $1.63M 1.23% | 0.00 | 0.00 | 11.14K |
CITIGROUP INCSOLE | COM NEW | 31.53K | SH | $1.62M 1.22% | 0.00 | 0.00 | 31.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.44K | SH | $1.58M 1.19% | 0.00 | 0.00 | 4.44K |
FORTINET INCSOLE | COM | 26.90K | SH | $1.57M 1.18% | 0.00 | 0.00 | 26.90K |
ABBOTT LABSSOLE | COM | 13.70K | SH | $1.51M 1.13% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11K | SH | $1.49M 1.12% | 0.00 | 0.00 | 3.11K |
SIMULATIONS PLUS INCSOLE | COM | 32.34K | SH | $1.45M 1.09% | 0.00 | 0.00 | 32.34K |
BANK AMERICA CORPSOLE | COM | 42.43K | SH | $1.43M 1.07% | 0.00 | 0.00 | 42.43K |
DIGITAL RLTY TR INCSOLE | COM | 10.32K | SH | $1.39M 1.04% | 0.00 | 0.00 | 10.32K |
MCDONALDS CORPSOLE | COM | 4.62K | SH | $1.37M 1.03% | 0.00 | 0.00 | 4.62K |
Page 1 of 6
…