Filed: 2/14/2023ACC: 0001602237-23-000002
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $358.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$358.53M
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$148.24M41.3%
SPONSORED ADS$36.53M10.2%
SPON ADR NEW$25.69M7.2%
TR UNIT$22.49M6.3%
COM SER A$16.09M4.5%
1 3 YR TREAS BD$9.52M2.7%
BLOOMBERG 1-3 MO$9.41M2.6%
Portfolio Concentration
Top 3$81.36M22.7%
4–10$97.35M27.2%
11–25$99.96M27.9%
Rest$79.86M22.3%
Top 3 weight
22.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 36.61M
Sole
Full voting authority
18.30M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.30M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings140
Rows:
EMBRAER S.A.
SOLEShares3.04M
TypeSH
Market value$33.18M
9.25%
Sole
3.04M
Shared
0.00
None
3.04M
CEMEX SAB DE CV
SOLEShares6.34M
TypeSH
Market value$25.69M
7.17%
Sole
6.34M
Shared
0.00
None
6.34M
SPDR S&P 500 ETF TR
SOLEShares58.80K
TypeSH
Market value$22.49M
6.27%
Sole
58.80K
Shared
0.00
None
58.80K
APPLE INC
SOLEShares165.69K
TypeSH
Market value$21.53M
6.00%
Sole
165.69K
Shared
0.00
None
165.69K
WARNER BROS DISCOVERY INC
SOLEShares1.70M
TypeSH
Market value$16.09M
4.49%
Sole
1.70M
Shared
0.00
None
1.70M
MICRON TECHNOLOGY INC
SOLEShares321.13K
TypeSH
Market value$16.05M
4.48%
Sole
321.13K
Shared
0.00
None
321.13K
JETBLUE AWYS CORP
SOLEShares1.87M
TypeSH
Market value$12.14M
3.39%
Sole
1.87M
Shared
0.00
None
1.87M
AMAZON COM INC
SOLEShares136.08K
TypeSH
Market value$11.43M
3.19%
Sole
136.08K
Shared
0.00
None
136.08K
NVIDIA CORPORATION
SOLEShares72.43K
TypeSH
Market value$10.59M
2.95%
Sole
72.43K
Shared
0.00
None
72.43K
ISHARES TR
SOLEShares117.30K
TypeSH
Market value$9.52M
2.66%
Sole
117.30K
Shared
0.00
None
117.30K
SPDR SER TR
SOLEShares102.84K
TypeSH
Market value$9.41M
2.62%
Sole
102.84K
Shared
0.00
None
102.84K
GOODYEAR TIRE & RUBR CO
SOLEShares914.79K
TypeSH
Market value$9.29M
2.59%
Sole
914.79K
Shared
0.00
None
914.79K
PARAMOUNT GLOBAL
SOLEShares546.16K
TypeSH
Market value$9.22M
2.57%
Sole
546.16K
Shared
0.00
None
546.16K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares166.08K
TypeSH
Market value$8.74M
2.44%
Sole
166.08K
Shared
0.00
None
166.08K
MICROSOFT CORP
SOLEShares34.85K
TypeSH
Market value$8.36M
2.33%
Sole
34.85K
Shared
0.00
None
34.85K
UNITY SOFTWARE INC
SOLEShares272.33K
TypeSH
Market value$7.79M
2.17%
Sole
272.33K
Shared
0.00
None
272.33K
MAGNA INTL INC
SOLEShares132.84K
TypeSH
Market value$7.46M
2.08%
Sole
132.84K
Shared
0.00
None
132.84K
ISHARES TR
SOLEShares60.71K
TypeSH
Market value$6.92M
1.93%
Sole
60.71K
Shared
0.00
None
60.71K
NUTRIEN LTD
SOLEShares86.17K
TypeSH
Market value$6.29M
1.75%
Sole
86.17K
Shared
0.00
None
86.17K
ISHARES TR
SOLEShares123.74K
TypeSH
Market value$5.92M
1.65%
Sole
123.74K
Shared
0.00
None
123.74K
INVESCO QQQ TR
SOLEShares20.89K
TypeSH
Market value$5.56M
1.55%
Sole
20.89K
Shared
0.00
None
20.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.32K
TypeSH
Market value$4.42M
1.23%
Sole
14.32K
Shared
0.00
None
14.32K
DISNEY WALT CO
SOLEShares42.75K
TypeSH
Market value$3.71M
1.04%
Sole
42.75K
Shared
0.00
None
42.75K
ALPHABET INC
SOLEShares40.85K
TypeSH
Market value$3.60M
1.01%
Sole
40.85K
Shared
0.00
None
40.85K
META PLATFORMS INC
SOLEShares27.22K
TypeSH
Market value$3.28M
0.91%
Sole
27.22K
Shared
0.00
None
27.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.SOLE | SPONSORED ADS | 3.04M | SH | $33.18M 9.25% | 3.04M | 0.00 | 3.04M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 6.34M | SH | $25.69M 7.17% | 6.34M | 0.00 | 6.34M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.80K | SH | $22.49M 6.27% | 58.80K | 0.00 | 58.80K |
APPLE INCSOLE | COM | 165.69K | SH | $21.53M 6.00% | 165.69K | 0.00 | 165.69K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.70M | SH | $16.09M 4.49% | 1.70M | 0.00 | 1.70M |
MICRON TECHNOLOGY INCSOLE | COM | 321.13K | SH | $16.05M 4.48% | 321.13K | 0.00 | 321.13K |
JETBLUE AWYS CORPSOLE | COM | 1.87M | SH | $12.14M 3.39% | 1.87M | 0.00 | 1.87M |
AMAZON COM INCSOLE | COM | 136.08K | SH | $11.43M 3.19% | 136.08K | 0.00 | 136.08K |
NVIDIA CORPORATIONSOLE | COM | 72.43K | SH | $10.59M 2.95% | 72.43K | 0.00 | 72.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 117.30K | SH | $9.52M 2.66% | 117.30K | 0.00 | 117.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.84K | SH | $9.41M 2.62% | 102.84K | 0.00 | 102.84K |
GOODYEAR TIRE & RUBR COSOLE | COM | 914.79K | SH | $9.29M 2.59% | 914.79K | 0.00 | 914.79K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 546.16K | SH | $9.22M 2.57% | 546.16K | 0.00 | 546.16K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 166.08K | SH | $8.74M 2.44% | 166.08K | 0.00 | 166.08K |
MICROSOFT CORPSOLE | COM | 34.85K | SH | $8.36M 2.33% | 34.85K | 0.00 | 34.85K |
UNITY SOFTWARE INCSOLE | COM | 272.33K | SH | $7.79M 2.17% | 272.33K | 0.00 | 272.33K |
MAGNA INTL INCSOLE | COM | 132.84K | SH | $7.46M 2.08% | 132.84K | 0.00 | 132.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.71K | SH | $6.92M 1.93% | 60.71K | 0.00 | 60.71K |
NUTRIEN LTDSOLE | COM | 86.17K | SH | $6.29M 1.75% | 86.17K | 0.00 | 86.17K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 123.74K | SH | $5.92M 1.65% | 123.74K | 0.00 | 123.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.89K | SH | $5.56M 1.55% | 20.89K | 0.00 | 20.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.32K | SH | $4.42M 1.23% | 14.32K | 0.00 | 14.32K |
DISNEY WALT COSOLE | COM | 42.75K | SH | $3.71M 1.04% | 42.75K | 0.00 | 42.75K |
ALPHABET INCSOLE | CAP STK CL A | 40.85K | SH | $3.60M 1.01% | 40.85K | 0.00 | 40.85K |
META PLATFORMS INCSOLE | CL A | 27.22K | SH | $3.28M 0.91% | 27.22K | 0.00 | 27.22K |
Page 1 of 6
…