Filed: 2/12/2024ACC: 0001602237-24-000002
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $500.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$500.40M
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COM$284.83M56.9%
SPONSORED ADS$37.84M7.6%
TR UNIT$25.20M5.0%
CL A$15.13M3.0%
SPON ADR NEW$14.50M2.9%
7-10 YR TRSY BD$11.73M2.3%
S&P500 EQL WGT$9.96M2.0%
Portfolio Concentration
Top 3$88.02M17.6%
4–10$115.99M23.2%
11–25$128.54M25.7%
Rest$167.85M33.5%
Top 3 weight
17.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 29.49M
Sole
Full voting authority
14.74M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.74M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares164.54K
TypeSH
Market value$31.68M
6.33%
Sole
164.54K
Shared
0.00
None
164.54K
EMBRAER S.A.
SOLEShares1.69M
TypeSH
Market value$31.15M
6.22%
Sole
1.69M
Shared
0.00
None
1.69M
SPDR S&P 500 ETF TR
SOLEShares52.81K
TypeSH
Market value$25.20M
5.04%
Sole
52.81K
Shared
0.00
None
52.81K
AMAZON COM INC
SOLEShares145.36K
TypeSH
Market value$22.09M
4.41%
Sole
145.36K
Shared
0.00
None
145.36K
MAGNA INTL INC
SOLEShares349.84K
TypeSH
Market value$20.67M
4.13%
Sole
349.84K
Shared
0.00
None
349.84K
SPIRIT AIRLS INC
SOLEShares980.65K
TypeSH
Market value$16.07M
3.21%
Sole
980.65K
Shared
0.00
None
980.65K
CEMEX SAB DE CV
SOLEShares1.87M
TypeSH
Market value$14.50M
2.90%
Sole
1.87M
Shared
0.00
None
1.87M
NVIDIA CORPORATION
SOLEShares29.28K
TypeSH
Market value$14.50M
2.90%
Sole
29.28K
Shared
0.00
None
29.28K
MICROSOFT CORP
SOLEShares37.46K
TypeSH
Market value$14.09M
2.82%
Sole
37.46K
Shared
0.00
None
37.46K
NUTRIEN LTD
SOLEShares248.62K
TypeSH
Market value$14.08M
2.81%
Sole
248.62K
Shared
0.00
None
248.62K
AIR TRANSPORT SERVICES GRP I
SOLEShares703.48K
TypeSH
Market value$12.39M
2.48%
Sole
703.48K
Shared
0.00
None
703.48K
GENERAC HLDGS INC
SOLEShares92.94K
TypeSH
Market value$12.01M
2.40%
Sole
92.94K
Shared
0.00
None
92.94K
ISHARES TR
SOLEShares121.43K
TypeSH
Market value$11.73M
2.34%
Sole
121.43K
Shared
0.00
None
121.43K
META PLATFORMS INC
SOLEShares31.93K
TypeSH
Market value$11.30M
2.26%
Sole
31.93K
Shared
0.00
None
31.93K
JETBLUE AWYS CORP
SOLEShares1.99M
TypeSH
Market value$11.04M
2.21%
Sole
1.99M
Shared
0.00
None
1.99M
INVESCO EXCHANGE TRADED FD T
SOLEShares63.13K
TypeSH
Market value$9.96M
1.99%
Sole
63.13K
Shared
0.00
None
63.13K
GOODYEAR TIRE & RUBR CO
SOLEShares631.37K
TypeSH
Market value$9.04M
1.81%
Sole
631.37K
Shared
0.00
None
631.37K
ALPHABET INC
SOLEShares56.41K
TypeSH
Market value$7.88M
1.57%
Sole
56.41K
Shared
0.00
None
56.41K
PAYPAL HLDGS INC
SOLEShares117.69K
TypeSH
Market value$7.23M
1.44%
Sole
117.69K
Shared
0.00
None
117.69K
WALGREENS BOOTS ALLIANCE INC
SOLEShares253.93K
TypeSH
Market value$6.63M
1.32%
Sole
253.93K
Shared
0.00
None
253.93K
KOHLS CORP
SOLEShares212.09K
TypeSH
Market value$6.08M
1.22%
Sole
212.09K
Shared
0.00
None
212.09K
DISNEY WALT CO
SOLEShares66.99K
TypeSH
Market value$6.07M
1.21%
Sole
66.99K
Shared
0.00
None
66.99K
NORDSTROM INC
SOLEShares321.15K
TypeSH
Market value$5.93M
1.18%
Sole
321.15K
Shared
0.00
None
321.15K
PARAMOUNT GLOBAL
SOLEShares390.89K
TypeSH
Market value$5.78M
1.16%
Sole
390.89K
Shared
0.00
None
390.89K
JACK IN THE BOX INC
SOLEShares67K
TypeSH
Market value$5.47M
1.09%
Sole
67K
Shared
0.00
None
67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.54K | SH | $31.68M 6.33% | 164.54K | 0.00 | 164.54K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.69M | SH | $31.15M 6.22% | 1.69M | 0.00 | 1.69M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.81K | SH | $25.20M 5.04% | 52.81K | 0.00 | 52.81K |
AMAZON COM INCSOLE | COM | 145.36K | SH | $22.09M 4.41% | 145.36K | 0.00 | 145.36K |
MAGNA INTL INCSOLE | COM | 349.84K | SH | $20.67M 4.13% | 349.84K | 0.00 | 349.84K |
SPIRIT AIRLS INCSOLE | COM | 980.65K | SH | $16.07M 3.21% | 980.65K | 0.00 | 980.65K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.87M | SH | $14.50M 2.90% | 1.87M | 0.00 | 1.87M |
NVIDIA CORPORATIONSOLE | COM | 29.28K | SH | $14.50M 2.90% | 29.28K | 0.00 | 29.28K |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $14.09M 2.82% | 37.46K | 0.00 | 37.46K |
NUTRIEN LTDSOLE | COM | 248.62K | SH | $14.08M 2.81% | 248.62K | 0.00 | 248.62K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 703.48K | SH | $12.39M 2.48% | 703.48K | 0.00 | 703.48K |
GENERAC HLDGS INCSOLE | COM | 92.94K | SH | $12.01M 2.40% | 92.94K | 0.00 | 92.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 121.43K | SH | $11.73M 2.34% | 121.43K | 0.00 | 121.43K |
META PLATFORMS INCSOLE | CL A | 31.93K | SH | $11.30M 2.26% | 31.93K | 0.00 | 31.93K |
JETBLUE AWYS CORPSOLE | COM | 1.99M | SH | $11.04M 2.21% | 1.99M | 0.00 | 1.99M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.13K | SH | $9.96M 1.99% | 63.13K | 0.00 | 63.13K |
GOODYEAR TIRE & RUBR COSOLE | COM | 631.37K | SH | $9.04M 1.81% | 631.37K | 0.00 | 631.37K |
ALPHABET INCSOLE | CAP STK CL A | 56.41K | SH | $7.88M 1.57% | 56.41K | 0.00 | 56.41K |
PAYPAL HLDGS INCSOLE | COM | 117.69K | SH | $7.23M 1.44% | 117.69K | 0.00 | 117.69K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 253.93K | SH | $6.63M 1.32% | 253.93K | 0.00 | 253.93K |
KOHLS CORPSOLE | COM | 212.09K | SH | $6.08M 1.22% | 212.09K | 0.00 | 212.09K |
DISNEY WALT COSOLE | COM | 66.99K | SH | $6.07M 1.21% | 66.99K | 0.00 | 66.99K |
NORDSTROM INCSOLE | COM | 321.15K | SH | $5.93M 1.18% | 321.15K | 0.00 | 321.15K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 390.89K | SH | $5.78M 1.16% | 390.89K | 0.00 | 390.89K |
JACK IN THE BOX INCSOLE | COM | 67K | SH | $5.47M 1.09% | 67K | 0.00 | 67K |
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