Filed: 10/10/2024ACC: 0001847343-24-000006
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $141.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$141.04M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$83.57M59.3%
S&P 500 ETF SHS$9.68M6.9%
CL A$8.14M5.8%
TR UNIT$2.82M2.0%
UTSER1 S&PDCRP$2.58M1.8%
MSCI EAFE ETF$2.54M1.8%
COM NEW$2.43M1.7%
Portfolio Concentration
Top 3$25.18M17.9%
4–10$22.90M16.2%
11–25$30.42M21.6%
Rest$62.53M44.3%
Top 3 weight
17.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
492.23K
shares
% of voting shares38.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
775.86K
shares
% of voting shares61.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 61.2% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares23.05K
TypeSH
Market value$9.92M
7.03%
Sole
9.71K
Shared
0.00
None
13.34K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$9.68M
6.86%
Sole
6.38K
Shared
0.00
None
11.97K
APPLE INC
SOLEShares23.96K
TypeSH
Market value$5.58M
3.96%
Sole
11.19K
Shared
0.00
None
12.77K
PALO ALTO NETWORKS INC
SOLEShares15.70K
TypeSH
Market value$5.37M
3.80%
Sole
4.47K
Shared
0.00
None
11.23K
NVIDIA CORPORATION
SOLEShares26.88K
TypeSH
Market value$3.26M
2.31%
Sole
16.13K
Shared
0.00
None
10.75K
ELI LILLY & CO
SOLEShares3.50K
TypeSH
Market value$3.11M
2.20%
Sole
1.82K
Shared
0.00
None
1.68K
PALANTIR TECHNOLOGIES INC
SOLEShares79.55K
TypeSH
Market value$2.96M
2.10%
Sole
8K
Shared
0.00
None
71.54K
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$2.82M
2.00%
Sole
3.49K
Shared
0.00
None
1.43K
MCKESSON CORP
SOLEShares5.45K
TypeSH
Market value$2.70M
1.91%
Sole
2.90K
Shared
0.00
None
2.56K
AMAZON COM INC
SOLEShares14.44K
TypeSH
Market value$2.69M
1.91%
Sole
9.17K
Shared
0.00
None
5.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.53K
TypeSH
Market value$2.58M
1.83%
Sole
2.57K
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$2.54M
1.80%
Sole
18.52K
Shared
0.00
None
11.83K
META PLATFORMS INC
SOLEShares4.05K
TypeSH
Market value$2.32M
1.64%
Sole
2.41K
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.29M
1.62%
Sole
448.00
Shared
0.00
None
3.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.90K
TypeSH
Market value$2.26M
1.60%
Sole
3.42K
Shared
0.00
None
1.48K
JPMORGAN CHASE & CO.
SOLEShares10.55K
TypeSH
Market value$2.22M
1.58%
Sole
4.63K
Shared
0.00
None
5.92K
PROCTER AND GAMBLE CO
SOLEShares11.45K
TypeSH
Market value$1.98M
1.41%
Sole
5.13K
Shared
0.00
None
6.32K
ETF OPPORTUNITIES TRUST
SOLEShares54.90K
TypeSH
Market value$1.98M
1.40%
Sole
20.57K
Shared
0.00
None
34.33K
CHEVRON CORP NEW
SOLEShares13.21K
TypeSH
Market value$1.95M
1.38%
Sole
5.25K
Shared
0.00
None
7.96K
DANAHER CORPORATION
SOLEShares6.76K
TypeSH
Market value$1.88M
1.33%
Sole
4.17K
Shared
0.00
None
2.59K
ADVANCED MICRO DEVICES INC
SOLEShares10.87K
TypeSH
Market value$1.78M
1.26%
Sole
4.03K
Shared
0.00
None
6.84K
FORTINET INC
SOLEShares22.71K
TypeSH
Market value$1.76M
1.25%
Sole
1.96K
Shared
0.00
None
20.75K
BROOKFIELD RENEWABLE CORP
SOLEShares51.22K
TypeSH
Market value$1.67M
1.19%
Sole
10.90K
Shared
0.00
None
40.32K
VANGUARD TAX-MANAGED FDS
SOLEShares31.19K
TypeSH
Market value$1.65M
1.17%
Sole
17.62K
Shared
0.00
None
13.57K
SALESFORCE INC
SOLEShares5.73K
TypeSH
Market value$1.57M
1.11%
Sole
2.89K
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.05K | SH | $9.92M 7.03% | 9.71K | 0.00 | 13.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.34K | SH | $9.68M 6.86% | 6.38K | 0.00 | 11.97K |
APPLE INCSOLE | COM | 23.96K | SH | $5.58M 3.96% | 11.19K | 0.00 | 12.77K |
PALO ALTO NETWORKS INCSOLE | COM | 15.70K | SH | $5.37M 3.80% | 4.47K | 0.00 | 11.23K |
NVIDIA CORPORATIONSOLE | COM | 26.88K | SH | $3.26M 2.31% | 16.13K | 0.00 | 10.75K |
ELI LILLY & COSOLE | COM | 3.50K | SH | $3.11M 2.20% | 1.82K | 0.00 | 1.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.55K | SH | $2.96M 2.10% | 8K | 0.00 | 71.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $2.82M 2.00% | 3.49K | 0.00 | 1.43K |
MCKESSON CORPSOLE | COM | 5.45K | SH | $2.70M 1.91% | 2.90K | 0.00 | 2.56K |
AMAZON COM INCSOLE | COM | 14.44K | SH | $2.69M 1.91% | 9.17K | 0.00 | 5.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.53K | SH | $2.58M 1.83% | 2.57K | 0.00 | 1.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.34K | SH | $2.54M 1.80% | 18.52K | 0.00 | 11.83K |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $2.32M 1.64% | 2.41K | 0.00 | 1.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.29M 1.62% | 448.00 | 0.00 | 3.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.90K | SH | $2.26M 1.60% | 3.42K | 0.00 | 1.48K |
JPMORGAN CHASE & CO.SOLE | COM | 10.55K | SH | $2.22M 1.58% | 4.63K | 0.00 | 5.92K |
PROCTER AND GAMBLE COSOLE | COM | 11.45K | SH | $1.98M 1.41% | 5.13K | 0.00 | 6.32K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 54.90K | SH | $1.98M 1.40% | 20.57K | 0.00 | 34.33K |
CHEVRON CORP NEWSOLE | COM | 13.21K | SH | $1.95M 1.38% | 5.25K | 0.00 | 7.96K |
DANAHER CORPORATIONSOLE | COM | 6.76K | SH | $1.88M 1.33% | 4.17K | 0.00 | 2.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.87K | SH | $1.78M 1.26% | 4.03K | 0.00 | 6.84K |
FORTINET INCSOLE | COM | 22.71K | SH | $1.76M 1.25% | 1.96K | 0.00 | 20.75K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 51.22K | SH | $1.67M 1.19% | 10.90K | 0.00 | 40.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.19K | SH | $1.65M 1.17% | 17.62K | 0.00 | 13.57K |
SALESFORCE INCSOLE | COM | 5.73K | SH | $1.57M 1.11% | 2.89K | 0.00 | 2.84K |
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