Filed: 5/15/2024ACC: 0001602237-24-000004
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $458.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$458.50M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$261.38M57.0%
TR UNIT$29.49M6.4%
SPONSORED ADS$23.50M5.1%
CL A$14.67M3.2%
SPON ADR NEW$13.65M3.0%
7-10 YR TRSY BD$11.45M2.5%
S&P500 EQL WGT$8.81M1.9%
Portfolio Concentration
Top 3$72.48M15.8%
4–10$115.22M25.1%
11–25$124.63M27.2%
Rest$146.16M31.9%
Top 3 weight
15.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
11.62M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.62M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings169
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.86K
TypeSH
Market value$28.77M
6.28%
Sole
54.86K
Shared
0.00
None
54.86K
APPLE INC
SOLEShares131.90K
TypeSH
Market value$22.62M
4.93%
Sole
131.90K
Shared
0.00
None
131.90K
NVIDIA CORPORATION
SOLEShares23.34K
TypeSH
Market value$21.09M
4.60%
Sole
23.34K
Shared
0.00
None
23.34K
MAGNA INTL INC
SOLEShares367.36K
TypeSH
Market value$20.01M
4.36%
Sole
367.36K
Shared
0.00
None
367.36K
AMAZON COM INC
SOLEShares101.07K
TypeSH
Market value$18.23M
3.98%
Sole
101.07K
Shared
0.00
None
101.07K
EMBRAER S.A.
SOLEShares664.77K
TypeSH
Market value$17.71M
3.86%
Sole
664.77K
Shared
0.00
None
664.77K
AIR TRANSPORT SERVICES GRP I
SOLEShares1.26M
TypeSH
Market value$17.37M
3.79%
Sole
1.26M
Shared
0.00
None
1.26M
NUTRIEN LTD
SOLEShares267.07K
TypeSH
Market value$14.67M
3.20%
Sole
267.07K
Shared
0.00
None
267.07K
CEMEX SAB DE CV
SOLEShares1.52M
TypeSH
Market value$13.65M
2.98%
Sole
1.52M
Shared
0.00
None
1.52M
MICROSOFT CORP
SOLEShares32.25K
TypeSH
Market value$13.57M
2.96%
Sole
32.25K
Shared
0.00
None
32.25K
GENERAC HLDGS INC
SOLEShares101.64K
TypeSH
Market value$12.82M
2.80%
Sole
101.64K
Shared
0.00
None
101.64K
JETBLUE AWYS CORP
SOLEShares1.60M
TypeSH
Market value$11.87M
2.59%
Sole
1.60M
Shared
0.00
None
1.60M
META PLATFORMS INC
SOLEShares23.64K
TypeSH
Market value$11.48M
2.50%
Sole
23.64K
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares120.91K
TypeSH
Market value$11.45M
2.50%
Sole
120.91K
Shared
0.00
None
120.91K
WALGREENS BOOTS ALLIANCE INC
SOLEShares432.24K
TypeSH
Market value$9.38M
2.04%
Sole
432.24K
Shared
0.00
None
432.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.04K
TypeSH
Market value$8.81M
1.92%
Sole
52.04K
Shared
0.00
None
52.04K
QUALCOMM INC
SOLEShares46.30K
TypeSH
Market value$7.84M
1.71%
Sole
46.30K
Shared
0.00
None
46.30K
SPDR SER TR
SOLEShares78.45K
TypeSH
Market value$7.20M
1.57%
Sole
78.45K
Shared
0.00
None
78.45K
PAYPAL HLDGS INC
SOLEShares97.17K
TypeSH
Market value$6.51M
1.42%
Sole
97.17K
Shared
0.00
None
97.17K
NORDSTROM INC
SOLEShares314.30K
TypeSH
Market value$6.37M
1.39%
Sole
314.30K
Shared
0.00
None
314.30K
DISNEY WALT CO
SOLEShares51.70K
TypeSH
Market value$6.33M
1.38%
Sole
51.70K
Shared
0.00
None
51.70K
GOODYEAR TIRE & RUBR CO
SOLEShares460.36K
TypeSH
Market value$6.32M
1.38%
Sole
460.36K
Shared
0.00
None
460.36K
KOHLS CORP
SOLEShares212.09K
TypeSH
Market value$6.29M
1.37%
Sole
212.09K
Shared
0.00
None
212.09K
PARAMOUNT GLOBAL
SOLEShares522.28K
TypeSH
Market value$6.16M
1.34%
Sole
522.28K
Shared
0.00
None
522.28K
CHEESECAKE FACTORY INC
SOLEShares160.49K
TypeSH
Market value$5.80M
1.27%
Sole
160.49K
Shared
0.00
None
160.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.86K | SH | $28.77M 6.28% | 54.86K | 0.00 | 54.86K |
APPLE INCSOLE | COM | 131.90K | SH | $22.62M 4.93% | 131.90K | 0.00 | 131.90K |
NVIDIA CORPORATIONSOLE | COM | 23.34K | SH | $21.09M 4.60% | 23.34K | 0.00 | 23.34K |
MAGNA INTL INCSOLE | COM | 367.36K | SH | $20.01M 4.36% | 367.36K | 0.00 | 367.36K |
AMAZON COM INCSOLE | COM | 101.07K | SH | $18.23M 3.98% | 101.07K | 0.00 | 101.07K |
EMBRAER S.A.SOLE | SPONSORED ADS | 664.77K | SH | $17.71M 3.86% | 664.77K | 0.00 | 664.77K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.26M | SH | $17.37M 3.79% | 1.26M | 0.00 | 1.26M |
NUTRIEN LTDSOLE | COM | 267.07K | SH | $14.67M 3.20% | 267.07K | 0.00 | 267.07K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.52M | SH | $13.65M 2.98% | 1.52M | 0.00 | 1.52M |
MICROSOFT CORPSOLE | COM | 32.25K | SH | $13.57M 2.96% | 32.25K | 0.00 | 32.25K |
GENERAC HLDGS INCSOLE | COM | 101.64K | SH | $12.82M 2.80% | 101.64K | 0.00 | 101.64K |
JETBLUE AWYS CORPSOLE | COM | 1.60M | SH | $11.87M 2.59% | 1.60M | 0.00 | 1.60M |
META PLATFORMS INCSOLE | CL A | 23.64K | SH | $11.48M 2.50% | 23.64K | 0.00 | 23.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 120.91K | SH | $11.45M 2.50% | 120.91K | 0.00 | 120.91K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 432.24K | SH | $9.38M 2.04% | 432.24K | 0.00 | 432.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.04K | SH | $8.81M 1.92% | 52.04K | 0.00 | 52.04K |
QUALCOMM INCSOLE | COM | 46.30K | SH | $7.84M 1.71% | 46.30K | 0.00 | 46.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.45K | SH | $7.20M 1.57% | 78.45K | 0.00 | 78.45K |
PAYPAL HLDGS INCSOLE | COM | 97.17K | SH | $6.51M 1.42% | 97.17K | 0.00 | 97.17K |
NORDSTROM INCSOLE | COM | 314.30K | SH | $6.37M 1.39% | 314.30K | 0.00 | 314.30K |
DISNEY WALT COSOLE | COM | 51.70K | SH | $6.33M 1.38% | 51.70K | 0.00 | 51.70K |
GOODYEAR TIRE & RUBR COSOLE | COM | 460.36K | SH | $6.32M 1.38% | 460.36K | 0.00 | 460.36K |
KOHLS CORPSOLE | COM | 212.09K | SH | $6.29M 1.37% | 212.09K | 0.00 | 212.09K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 522.28K | SH | $6.16M 1.34% | 522.28K | 0.00 | 522.28K |
CHEESECAKE FACTORY INCSOLE | COM | 160.49K | SH | $5.80M 1.27% | 160.49K | 0.00 | 160.49K |
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