Filed: 2/12/2025ACC: 0001602237-25-000002
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $439.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$439.50M
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$254.00M57.8%
TR UNIT$26.15M6.0%
SPON ADR NEW$19.88M4.5%
CL A$16.88M3.8%
7-10 YR TRSY BD$10.99M2.5%
S&P500 EQL WGT$9.55M2.2%
COM SER A$8.16M1.9%
Portfolio Concentration
Top 3$72.19M16.4%
4–10$124.29M28.3%
11–25$110.34M25.1%
Rest$132.68M30.2%
Top 3 weight
16.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 29.83M
Sole
Full voting authority
14.92M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.92M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings174
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.05K
TypeSH
Market value$25.31M
5.76%
Sole
43.05K
Shared
0.00
None
43.05K
MAGNA INTL INC
SOLEShares601.49K
TypeSH
Market value$25.14M
5.72%
Sole
601.49K
Shared
0.00
None
601.49K
NVIDIA CORPORATION
SOLEShares161.90K
TypeSH
Market value$21.74M
4.95%
Sole
161.90K
Shared
0.00
None
161.90K
GOODYEAR TIRE & RUBR CO
SOLEShares2.42M
TypeSH
Market value$21.74M
4.95%
Sole
2.42M
Shared
0.00
None
2.42M
O-I GLASS INC
SOLEShares1.84M
TypeSH
Market value$19.95M
4.54%
Sole
1.84M
Shared
0.00
None
1.84M
CEMEX SAB DE CV
SOLEShares3.53M
TypeSH
Market value$19.88M
4.52%
Sole
3.53M
Shared
0.00
None
3.53M
APPLE INC
SOLEShares73.51K
TypeSH
Market value$18.41M
4.19%
Sole
73.51K
Shared
0.00
None
73.51K
JACK IN THE BOX INC
SOLEShares440.62K
TypeSH
Market value$18.35M
4.17%
Sole
440.62K
Shared
0.00
None
440.62K
AMAZON COM INC
SOLEShares67.63K
TypeSH
Market value$14.84M
3.38%
Sole
67.63K
Shared
0.00
None
67.63K
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.19M
TypeSH
Market value$11.13M
2.53%
Sole
1.19M
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares118.83K
TypeSH
Market value$10.99M
2.50%
Sole
118.83K
Shared
0.00
None
118.83K
TESLA INC
SOLEShares24.45K
TypeSH
Market value$9.87M
2.25%
Sole
24.45K
Shared
0.00
None
24.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.52K
TypeSH
Market value$9.55M
2.17%
Sole
54.52K
Shared
0.00
None
54.52K
META PLATFORMS INC
SOLEShares15.65K
TypeSH
Market value$9.17M
2.09%
Sole
15.65K
Shared
0.00
None
15.65K
QUALCOMM INC
SOLEShares56.18K
TypeSH
Market value$8.63M
1.96%
Sole
56.18K
Shared
0.00
None
56.18K
WARNER BROS DISCOVERY INC
SOLEShares772.40K
TypeSH
Market value$8.16M
1.86%
Sole
772.40K
Shared
0.00
None
772.40K
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.42M
1.69%
Sole
17.60K
Shared
0.00
None
17.60K
ALPHABET INC
SOLEShares39.11K
TypeSH
Market value$7.40M
1.68%
Sole
39.11K
Shared
0.00
None
39.11K
VANGUARD INDEX FDS
SOLEShares36.70K
TypeSH
Market value$6.21M
1.41%
Sole
36.70K
Shared
0.00
None
36.70K
PETROLEO BRASILEIRO SA PETRO
SOLEShares438.65K
TypeSH
Market value$6.09M
1.39%
Sole
438.65K
Shared
0.00
None
438.65K
PARAMOUNT GLOBAL
SOLEShares556.20K
TypeSH
Market value$5.85M
1.33%
Sole
556.20K
Shared
0.00
None
556.20K
AIR TRANSPORT SERVICES GRP I
SOLEShares259.30K
TypeSH
Market value$5.70M
1.30%
Sole
259.30K
Shared
0.00
None
259.30K
SALESFORCE INC
SOLEShares16.02K
TypeSH
Market value$5.36M
1.22%
Sole
16.02K
Shared
0.00
None
16.02K
WHIRLPOOL CORP
SOLEShares44.84K
TypeSH
Market value$5.13M
1.17%
Sole
44.84K
Shared
0.00
None
44.84K
TOYOTA MOTOR CORP
SOLEShares24.64K
TypeSH
Market value$4.80M
1.09%
Sole
24.64K
Shared
0.00
None
24.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.05K | SH | $25.31M 5.76% | 43.05K | 0.00 | 43.05K |
MAGNA INTL INCSOLE | COM | 601.49K | SH | $25.14M 5.72% | 601.49K | 0.00 | 601.49K |
NVIDIA CORPORATIONSOLE | COM | 161.90K | SH | $21.74M 4.95% | 161.90K | 0.00 | 161.90K |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.42M | SH | $21.74M 4.95% | 2.42M | 0.00 | 2.42M |
O-I GLASS INCSOLE | COM | 1.84M | SH | $19.95M 4.54% | 1.84M | 0.00 | 1.84M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.53M | SH | $19.88M 4.52% | 3.53M | 0.00 | 3.53M |
APPLE INCSOLE | COM | 73.51K | SH | $18.41M 4.19% | 73.51K | 0.00 | 73.51K |
JACK IN THE BOX INCSOLE | COM | 440.62K | SH | $18.35M 4.17% | 440.62K | 0.00 | 440.62K |
AMAZON COM INCSOLE | COM | 67.63K | SH | $14.84M 3.38% | 67.63K | 0.00 | 67.63K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.19M | SH | $11.13M 2.53% | 1.19M | 0.00 | 1.19M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.83K | SH | $10.99M 2.50% | 118.83K | 0.00 | 118.83K |
TESLA INCSOLE | COM | 24.45K | SH | $9.87M 2.25% | 24.45K | 0.00 | 24.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.52K | SH | $9.55M 2.17% | 54.52K | 0.00 | 54.52K |
META PLATFORMS INCSOLE | CL A | 15.65K | SH | $9.17M 2.09% | 15.65K | 0.00 | 15.65K |
QUALCOMM INCSOLE | COM | 56.18K | SH | $8.63M 1.96% | 56.18K | 0.00 | 56.18K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 772.40K | SH | $8.16M 1.86% | 772.40K | 0.00 | 772.40K |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.42M 1.69% | 17.60K | 0.00 | 17.60K |
ALPHABET INCSOLE | CAP STK CL A | 39.11K | SH | $7.40M 1.68% | 39.11K | 0.00 | 39.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.70K | SH | $6.21M 1.41% | 36.70K | 0.00 | 36.70K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 438.65K | SH | $6.09M 1.39% | 438.65K | 0.00 | 438.65K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 556.20K | SH | $5.85M 1.33% | 556.20K | 0.00 | 556.20K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 259.30K | SH | $5.70M 1.30% | 259.30K | 0.00 | 259.30K |
SALESFORCE INCSOLE | COM | 16.02K | SH | $5.36M 1.22% | 16.02K | 0.00 | 16.02K |
WHIRLPOOL CORPSOLE | COM | 44.84K | SH | $5.13M 1.17% | 44.84K | 0.00 | 44.84K |
TOYOTA MOTOR CORPSOLE | ADS | 24.64K | SH | $4.80M 1.09% | 24.64K | 0.00 | 24.64K |
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