Filed: 11/9/2023ACC: 0001602237-23-000009
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $453.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$453.96M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$243.72M53.7%
SPONSORED ADS$36.66M8.1%
TR UNIT$27.90M6.1%
7-10 YR TRSY BD$14.17M3.1%
CL A$13.51M3.0%
SPON ADR NEW$13.40M3.0%
MSCI USA QLT FCT$9.91M2.2%
Portfolio Concentration
Top 3$83.73M18.4%
4–10$98.92M21.8%
11–25$127.65M28.1%
Rest$143.66M31.6%
Top 3 weight
18.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 29.61M
Sole
Full voting authority
14.81M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.81M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares166.80K
TypeSH
Market value$28.56M
6.29%
Sole
166.80K
Shared
0.00
None
166.80K
SPDR S&P 500 ETF TR
SOLEShares65.03K
TypeSH
Market value$27.90M
6.15%
Sole
65.03K
Shared
0.00
None
65.03K
EMBRAER S.A.
SOLEShares1.99M
TypeSH
Market value$27.27M
6.01%
Sole
1.99M
Shared
0.00
None
1.99M
MAGNA INTL INC
SOLEShares349.84K
TypeSH
Market value$18.75M
4.13%
Sole
349.84K
Shared
0.00
None
349.84K
AMAZON COM INC
SOLEShares142.05K
TypeSH
Market value$18.06M
3.98%
Sole
142.05K
Shared
0.00
None
142.05K
ISHARES TR
SOLEShares154.76K
TypeSH
Market value$14.17M
3.12%
Sole
154.76K
Shared
0.00
None
154.76K
CEMEX SAB DE CV
SOLEShares2.06M
TypeSH
Market value$13.40M
2.95%
Sole
2.06M
Shared
0.00
None
2.06M
GOODYEAR TIRE & RUBR CO
SOLEShares931.30K
TypeSH
Market value$11.58M
2.55%
Sole
931.30K
Shared
0.00
None
931.30K
GENERAC HLDGS INC
SOLEShares105.47K
TypeSH
Market value$11.49M
2.53%
Sole
105.47K
Shared
0.00
None
105.47K
SPIRIT AIRLS INC
SOLEShares695.04K
TypeSH
Market value$11.47M
2.53%
Sole
695.04K
Shared
0.00
None
695.04K
NVIDIA CORPORATION
SOLEShares26.03K
TypeSH
Market value$11.32M
2.49%
Sole
26.03K
Shared
0.00
None
26.03K
MICROSOFT CORP
SOLEShares35.35K
TypeSH
Market value$11.16M
2.46%
Sole
35.35K
Shared
0.00
None
35.35K
NUTRIEN LTD
SOLEShares178.28K
TypeSH
Market value$11.06M
2.44%
Sole
178.28K
Shared
0.00
None
178.28K
JETBLUE AWYS CORP
SOLEShares2.37M
TypeSH
Market value$10.91M
2.40%
Sole
2.37M
Shared
0.00
None
2.37M
META PLATFORMS INC
SOLEShares35.50K
TypeSH
Market value$10.66M
2.35%
Sole
35.50K
Shared
0.00
None
35.50K
WALGREENS BOOTS ALLIANCE INC
SOLEShares466.63K
TypeSH
Market value$10.38M
2.29%
Sole
466.63K
Shared
0.00
None
466.63K
UNITY SOFTWARE INC
SOLEShares317.22K
TypeSH
Market value$9.96M
2.19%
Sole
317.22K
Shared
0.00
None
317.22K
ISHARES TR
SOLEShares75.16K
TypeSH
Market value$9.91M
2.18%
Sole
75.16K
Shared
0.00
None
75.16K
SPDR SER TR
SOLEShares83.68K
TypeSH
Market value$7.68M
1.69%
Sole
83.68K
Shared
0.00
None
83.68K
ALPHABET INC
SOLEShares50.24K
TypeSH
Market value$6.57M
1.45%
Sole
50.24K
Shared
0.00
None
50.24K
BHP GROUP LTD
SOLEShares110.31K
TypeSH
Market value$6.27M
1.38%
Sole
110.31K
Shared
0.00
None
110.31K
AIR TRANSPORT SERVICES GRP I
SOLEShares270.88K
TypeSH
Market value$5.65M
1.25%
Sole
270.88K
Shared
0.00
None
270.88K
WESTERN DIGITAL CORP.
SOLEShares121.21K
TypeSH
Market value$5.53M
1.22%
Sole
121.21K
Shared
0.00
None
121.21K
NORDSTROM INC
SOLEShares357.42K
TypeSH
Market value$5.34M
1.18%
Sole
357.42K
Shared
0.00
None
357.42K
TESLA INC
SOLEShares20.91K
TypeSH
Market value$5.23M
1.15%
Sole
20.91K
Shared
0.00
None
20.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.80K | SH | $28.56M 6.29% | 166.80K | 0.00 | 166.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.03K | SH | $27.90M 6.15% | 65.03K | 0.00 | 65.03K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.99M | SH | $27.27M 6.01% | 1.99M | 0.00 | 1.99M |
MAGNA INTL INCSOLE | COM | 349.84K | SH | $18.75M 4.13% | 349.84K | 0.00 | 349.84K |
AMAZON COM INCSOLE | COM | 142.05K | SH | $18.06M 3.98% | 142.05K | 0.00 | 142.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 154.76K | SH | $14.17M 3.12% | 154.76K | 0.00 | 154.76K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 2.06M | SH | $13.40M 2.95% | 2.06M | 0.00 | 2.06M |
GOODYEAR TIRE & RUBR COSOLE | COM | 931.30K | SH | $11.58M 2.55% | 931.30K | 0.00 | 931.30K |
GENERAC HLDGS INCSOLE | COM | 105.47K | SH | $11.49M 2.53% | 105.47K | 0.00 | 105.47K |
SPIRIT AIRLS INCSOLE | COM | 695.04K | SH | $11.47M 2.53% | 695.04K | 0.00 | 695.04K |
NVIDIA CORPORATIONSOLE | COM | 26.03K | SH | $11.32M 2.49% | 26.03K | 0.00 | 26.03K |
MICROSOFT CORPSOLE | COM | 35.35K | SH | $11.16M 2.46% | 35.35K | 0.00 | 35.35K |
NUTRIEN LTDSOLE | COM | 178.28K | SH | $11.06M 2.44% | 178.28K | 0.00 | 178.28K |
JETBLUE AWYS CORPSOLE | COM | 2.37M | SH | $10.91M 2.40% | 2.37M | 0.00 | 2.37M |
META PLATFORMS INCSOLE | CL A | 35.50K | SH | $10.66M 2.35% | 35.50K | 0.00 | 35.50K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 466.63K | SH | $10.38M 2.29% | 466.63K | 0.00 | 466.63K |
UNITY SOFTWARE INCSOLE | COM | 317.22K | SH | $9.96M 2.19% | 317.22K | 0.00 | 317.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.16K | SH | $9.91M 2.18% | 75.16K | 0.00 | 75.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.68K | SH | $7.68M 1.69% | 83.68K | 0.00 | 83.68K |
ALPHABET INCSOLE | CAP STK CL A | 50.24K | SH | $6.57M 1.45% | 50.24K | 0.00 | 50.24K |
BHP GROUP LTDSOLE | SPONSORED ADS | 110.31K | SH | $6.27M 1.38% | 110.31K | 0.00 | 110.31K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 270.88K | SH | $5.65M 1.25% | 270.88K | 0.00 | 270.88K |
WESTERN DIGITAL CORP.SOLE | COM | 121.21K | SH | $5.53M 1.22% | 121.21K | 0.00 | 121.21K |
NORDSTROM INCSOLE | COM | 357.42K | SH | $5.34M 1.18% | 357.42K | 0.00 | 357.42K |
TESLA INCSOLE | COM | 20.91K | SH | $5.23M 1.15% | 20.91K | 0.00 | 20.91K |
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