Filed: 8/13/2024ACC: 0001602237-24-000006
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $457.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$457.71M
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$271.42M59.3%
CL A$29.36M6.4%
TR UNIT$25.81M5.6%
7-10 YR TRSY BD$11.52M2.5%
SPONSORED ADS$9.32M2.0%
SPON ADR NEW$8.27M1.8%
S&P500 EQL WGT$7.87M1.7%
Portfolio Concentration
Top 3$82.23M18.0%
4–10$116.53M25.5%
11–25$102.26M22.3%
Rest$156.70M34.2%
Top 3 weight
18.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Sole
Full voting authority
11.98M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.98M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares137.12K
TypeSH
Market value$28.88M
6.31%
Sole
137.12K
Shared
0.00
None
137.12K
NVIDIA CORPORATION
SOLEShares229.38K
TypeSH
Market value$28.34M
6.19%
Sole
229.38K
Shared
0.00
None
229.38K
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$25.01M
5.46%
Sole
45.81K
Shared
0.00
None
45.81K
AMAZON COM INC
SOLEShares104.94K
TypeSH
Market value$20.28M
4.43%
Sole
104.94K
Shared
0.00
None
104.94K
AIR TRANSPORT SERVICES GRP I
SOLEShares1.43M
TypeSH
Market value$19.84M
4.33%
Sole
1.43M
Shared
0.00
None
1.43M
MAGNA INTL INC
SOLEShares448.50K
TypeSH
Market value$18.79M
4.11%
Sole
448.50K
Shared
0.00
None
448.50K
META PLATFORMS INC
SOLEShares36.47K
TypeSH
Market value$18.39M
4.02%
Sole
36.47K
Shared
0.00
None
36.47K
NUTRIEN LTD
SOLEShares275.08K
TypeSH
Market value$14.15M
3.09%
Sole
275.08K
Shared
0.00
None
275.08K
MICROSOFT CORP
SOLEShares30.32K
TypeSH
Market value$13.55M
2.96%
Sole
30.32K
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares123.06K
TypeSH
Market value$11.52M
2.52%
Sole
123.06K
Shared
0.00
None
123.06K
WALGREENS BOOTS ALLIANCE INC
SOLEShares709.31K
TypeSH
Market value$8.58M
1.87%
Sole
709.31K
Shared
0.00
None
709.31K
CEMEX SAB DE CV
SOLEShares1.29M
TypeSH
Market value$8.27M
1.81%
Sole
1.29M
Shared
0.00
None
1.29M
O-I GLASS INC
SOLEShares714.41K
TypeSH
Market value$7.95M
1.74%
Sole
714.41K
Shared
0.00
None
714.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.89K
TypeSH
Market value$7.87M
1.72%
Sole
47.89K
Shared
0.00
None
47.89K
JACK IN THE BOX INC
SOLEShares151.28K
TypeSH
Market value$7.71M
1.68%
Sole
151.28K
Shared
0.00
None
151.28K
ALPHABET INC
SOLEShares42.16K
TypeSH
Market value$7.68M
1.68%
Sole
42.16K
Shared
0.00
None
42.16K
QUALCOMM INC
SOLEShares33.40K
TypeSH
Market value$6.65M
1.45%
Sole
33.40K
Shared
0.00
None
33.40K
WARNER BROS DISCOVERY INC
SOLEShares880.20K
TypeSH
Market value$6.55M
1.43%
Sole
880.20K
Shared
0.00
None
880.20K
SPDR SER TR
SOLEShares67.65K
TypeSH
Market value$6.21M
1.36%
Sole
67.65K
Shared
0.00
None
67.65K
EMBRAER S.A.
SOLEShares238.94K
TypeSH
Market value$6.16M
1.35%
Sole
238.94K
Shared
0.00
None
238.94K
ALPHABET INC
SOLEShares33.46K
TypeSH
Market value$6.14M
1.34%
Sole
33.46K
Shared
0.00
None
33.46K
PARAMOUNT GLOBAL
SOLEShares562.56K
TypeSH
Market value$5.87M
1.28%
Sole
562.56K
Shared
0.00
None
562.56K
SHOPIFY INC
SOLEShares86.98K
TypeSH
Market value$5.74M
1.26%
Sole
86.98K
Shared
0.00
None
86.98K
WHIRLPOOL CORP
SOLEShares53.31K
TypeSH
Market value$5.45M
1.19%
Sole
53.31K
Shared
0.00
None
53.31K
PALO ALTO NETWORKS INC
SOLEShares16K
TypeSH
Market value$5.42M
1.19%
Sole
16K
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.12K | SH | $28.88M 6.31% | 137.12K | 0.00 | 137.12K |
NVIDIA CORPORATIONSOLE | COM | 229.38K | SH | $28.34M 6.19% | 229.38K | 0.00 | 229.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $25.01M 5.46% | 45.81K | 0.00 | 45.81K |
AMAZON COM INCSOLE | COM | 104.94K | SH | $20.28M 4.43% | 104.94K | 0.00 | 104.94K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.43M | SH | $19.84M 4.33% | 1.43M | 0.00 | 1.43M |
MAGNA INTL INCSOLE | COM | 448.50K | SH | $18.79M 4.11% | 448.50K | 0.00 | 448.50K |
META PLATFORMS INCSOLE | CL A | 36.47K | SH | $18.39M 4.02% | 36.47K | 0.00 | 36.47K |
NUTRIEN LTDSOLE | COM | 275.08K | SH | $14.15M 3.09% | 275.08K | 0.00 | 275.08K |
MICROSOFT CORPSOLE | COM | 30.32K | SH | $13.55M 2.96% | 30.32K | 0.00 | 30.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.06K | SH | $11.52M 2.52% | 123.06K | 0.00 | 123.06K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 709.31K | SH | $8.58M 1.87% | 709.31K | 0.00 | 709.31K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.29M | SH | $8.27M 1.81% | 1.29M | 0.00 | 1.29M |
O-I GLASS INCSOLE | COM | 714.41K | SH | $7.95M 1.74% | 714.41K | 0.00 | 714.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.89K | SH | $7.87M 1.72% | 47.89K | 0.00 | 47.89K |
JACK IN THE BOX INCSOLE | COM | 151.28K | SH | $7.71M 1.68% | 151.28K | 0.00 | 151.28K |
ALPHABET INCSOLE | CAP STK CL A | 42.16K | SH | $7.68M 1.68% | 42.16K | 0.00 | 42.16K |
QUALCOMM INCSOLE | COM | 33.40K | SH | $6.65M 1.45% | 33.40K | 0.00 | 33.40K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 880.20K | SH | $6.55M 1.43% | 880.20K | 0.00 | 880.20K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67.65K | SH | $6.21M 1.36% | 67.65K | 0.00 | 67.65K |
EMBRAER S.A.SOLE | SPONSORED ADS | 238.94K | SH | $6.16M 1.35% | 238.94K | 0.00 | 238.94K |
ALPHABET INCSOLE | CAP STK CL C | 33.46K | SH | $6.14M 1.34% | 33.46K | 0.00 | 33.46K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 562.56K | SH | $5.87M 1.28% | 562.56K | 0.00 | 562.56K |
SHOPIFY INCSOLE | CL A | 86.98K | SH | $5.74M 1.26% | 86.98K | 0.00 | 86.98K |
WHIRLPOOL CORPSOLE | COM | 53.31K | SH | $5.45M 1.19% | 53.31K | 0.00 | 53.31K |
PALO ALTO NETWORKS INCSOLE | COM | 16K | SH | $5.42M 1.19% | 16K | 0.00 | 16K |
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