Filed: 11/13/2024ACC: 0001602237-24-000008
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $459.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$459.02M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$279.30M60.8%
TR UNIT$27.56M6.0%
CL A$17.10M3.7%
SHS$9.21M2.0%
CLASS B COM$9.21M2.0%
SPON ADR NEW$8.91M1.9%
S&P500 EQL WGT$8.33M1.8%
Portfolio Concentration
Top 3$75.67M16.5%
4–10$120.24M26.2%
11–25$114.25M24.9%
Rest$148.87M32.4%
Top 3 weight
16.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 27.87M
Sole
Full voting authority
13.93M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.93M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.36K
TypeSH
Market value$26.68M
5.81%
Sole
46.36K
Shared
0.00
None
46.36K
NVIDIA CORPORATION
SOLEShares204.65K
TypeSH
Market value$24.85M
5.41%
Sole
204.65K
Shared
0.00
None
204.65K
AIR TRANSPORT SERVICES GRP I
SOLEShares1.49M
TypeSH
Market value$24.13M
5.26%
Sole
1.49M
Shared
0.00
None
1.49M
APPLE INC
SOLEShares93.67K
TypeSH
Market value$21.83M
4.75%
Sole
93.67K
Shared
0.00
None
93.67K
MAGNA INTL INC
SOLEShares477.07K
TypeSH
Market value$19.58M
4.27%
Sole
477.07K
Shared
0.00
None
477.07K
O-I GLASS INC
SOLEShares1.38M
TypeSH
Market value$18.09M
3.94%
Sole
1.38M
Shared
0.00
None
1.38M
GOODYEAR TIRE & RUBR CO
SOLEShares2M
TypeSH
Market value$17.67M
3.85%
Sole
2M
Shared
0.00
None
2M
AMAZON COM INC
SOLEShares83.75K
TypeSH
Market value$15.60M
3.40%
Sole
83.75K
Shared
0.00
None
83.75K
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.63M
TypeSH
Market value$14.59M
3.18%
Sole
1.63M
Shared
0.00
None
1.63M
JACK IN THE BOX INC
SOLEShares276.79K
TypeSH
Market value$12.88M
2.81%
Sole
276.79K
Shared
0.00
None
276.79K
NUTRIEN LTD
SOLEShares253.09K
TypeSH
Market value$12.32M
2.68%
Sole
253.09K
Shared
0.00
None
253.09K
META PLATFORMS INC
SOLEShares18.90K
TypeSH
Market value$10.82M
2.36%
Sole
18.90K
Shared
0.00
None
18.90K
MICROSOFT CORP
SOLEShares23.23K
TypeSH
Market value$10.00M
2.18%
Sole
23.23K
Shared
0.00
None
23.23K
PARAMOUNT GLOBAL
SOLEShares862.78K
TypeSH
Market value$9.21M
2.01%
Sole
862.78K
Shared
0.00
None
862.78K
CEMEX SAB DE CV
SOLEShares1.46M
TypeSH
Market value$8.91M
1.94%
Sole
1.46M
Shared
0.00
None
1.46M
INVESCO EXCHANGE TRADED FD T
SOLEShares46.50K
TypeSH
Market value$8.33M
1.82%
Sole
46.50K
Shared
0.00
None
46.50K
WARNER BROS DISCOVERY INC
SOLEShares881.41K
TypeSH
Market value$7.27M
1.58%
Sole
881.41K
Shared
0.00
None
881.41K
APTIV PLC
SOLEShares96.32K
TypeSH
Market value$6.94M
1.51%
Sole
96.32K
Shared
0.00
None
96.32K
PALO ALTO NETWORKS INC
SOLEShares19.26K
TypeSH
Market value$6.58M
1.43%
Sole
19.26K
Shared
0.00
None
19.26K
ALPHABET INC
SOLEShares36.08K
TypeSH
Market value$5.98M
1.30%
Sole
36.08K
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares60.19K
TypeSH
Market value$5.91M
1.29%
Sole
60.19K
Shared
0.00
None
60.19K
WHIRLPOOL CORP
SOLEShares54.14K
TypeSH
Market value$5.79M
1.26%
Sole
54.14K
Shared
0.00
None
54.14K
TESLA INC
SOLEShares22.01K
TypeSH
Market value$5.76M
1.25%
Sole
22.01K
Shared
0.00
None
22.01K
QUALCOMM INC
SOLEShares30.73K
TypeSH
Market value$5.23M
1.14%
Sole
30.73K
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$5.22M
1.14%
Sole
22.63K
Shared
0.00
None
22.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.36K | SH | $26.68M 5.81% | 46.36K | 0.00 | 46.36K |
NVIDIA CORPORATIONSOLE | COM | 204.65K | SH | $24.85M 5.41% | 204.65K | 0.00 | 204.65K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.49M | SH | $24.13M 5.26% | 1.49M | 0.00 | 1.49M |
APPLE INCSOLE | COM | 93.67K | SH | $21.83M 4.75% | 93.67K | 0.00 | 93.67K |
MAGNA INTL INCSOLE | COM | 477.07K | SH | $19.58M 4.27% | 477.07K | 0.00 | 477.07K |
O-I GLASS INCSOLE | COM | 1.38M | SH | $18.09M 3.94% | 1.38M | 0.00 | 1.38M |
GOODYEAR TIRE & RUBR COSOLE | COM | 2M | SH | $17.67M 3.85% | 2M | 0.00 | 2M |
AMAZON COM INCSOLE | COM | 83.75K | SH | $15.60M 3.40% | 83.75K | 0.00 | 83.75K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.63M | SH | $14.59M 3.18% | 1.63M | 0.00 | 1.63M |
JACK IN THE BOX INCSOLE | COM | 276.79K | SH | $12.88M 2.81% | 276.79K | 0.00 | 276.79K |
NUTRIEN LTDSOLE | COM | 253.09K | SH | $12.32M 2.68% | 253.09K | 0.00 | 253.09K |
META PLATFORMS INCSOLE | CL A | 18.90K | SH | $10.82M 2.36% | 18.90K | 0.00 | 18.90K |
MICROSOFT CORPSOLE | COM | 23.23K | SH | $10.00M 2.18% | 23.23K | 0.00 | 23.23K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 862.78K | SH | $9.21M 2.01% | 862.78K | 0.00 | 862.78K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.46M | SH | $8.91M 1.94% | 1.46M | 0.00 | 1.46M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.50K | SH | $8.33M 1.82% | 46.50K | 0.00 | 46.50K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 881.41K | SH | $7.27M 1.58% | 881.41K | 0.00 | 881.41K |
APTIV PLCSOLE | SHS | 96.32K | SH | $6.94M 1.51% | 96.32K | 0.00 | 96.32K |
PALO ALTO NETWORKS INCSOLE | COM | 19.26K | SH | $6.58M 1.43% | 19.26K | 0.00 | 19.26K |
ALPHABET INCSOLE | CAP STK CL A | 36.08K | SH | $5.98M 1.30% | 36.08K | 0.00 | 36.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.19K | SH | $5.91M 1.29% | 60.19K | 0.00 | 60.19K |
WHIRLPOOL CORPSOLE | COM | 54.14K | SH | $5.79M 1.26% | 54.14K | 0.00 | 54.14K |
TESLA INCSOLE | COM | 22.01K | SH | $5.76M 1.25% | 22.01K | 0.00 | 22.01K |
QUALCOMM INCSOLE | COM | 30.73K | SH | $5.23M 1.14% | 30.73K | 0.00 | 30.73K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.63K | SH | $5.22M 1.14% | 22.63K | 0.00 | 22.63K |
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