Filed: 5/9/2025ACC: 0001602237-25-000004
📋 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 $442.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$442.02M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$237.45M53.7%
TR UNIT$36.32M8.2%
CL A$25.35M5.7%
SPON ADR NEW$19.30M4.4%
7-10 YR TRSY BD$12.23M2.8%
BLOOMBERG 1-3 MO$11.02M2.5%
S&P500 EQL WGT$11.00M2.5%
Portfolio Concentration
Top 3$81.18M18.4%
4–10$118.41M26.8%
11–25$103.39M23.4%
Rest$139.04M31.5%
Top 3 weight
18.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
13.76M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.76M
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
SOLEShares62.95K
TypeSH
Market value$35.32M
7.99%
Sole
62.95K
Shared
0.00
None
62.95K
O-I GLASS INC
SOLEShares2.05M
TypeSH
Market value$23.52M
5.32%
Sole
2.05M
Shared
0.00
None
2.05M
GOODYEAR TIRE & RUBR CO
SOLEShares2.42M
TypeSH
Market value$22.34M
5.05%
Sole
2.42M
Shared
0.00
None
2.42M
NVIDIA CORPORATION
SOLEShares194.33K
TypeSH
Market value$21.06M
4.77%
Sole
194.33K
Shared
0.00
None
194.33K
CEMEX SAB DE CV
SOLEShares3.44M
TypeSH
Market value$19.30M
4.37%
Sole
3.44M
Shared
0.00
None
3.44M
JACK IN THE BOX INC
SOLEShares681.93K
TypeSH
Market value$18.84M
4.26%
Sole
681.93K
Shared
0.00
None
681.93K
APPLE INC
SOLEShares76.16K
TypeSH
Market value$16.92M
3.83%
Sole
76.16K
Shared
0.00
None
76.16K
AMAZON COM INC
SOLEShares78.47K
TypeSH
Market value$14.93M
3.38%
Sole
78.47K
Shared
0.00
None
78.47K
MAGNA INTL INC
SOLEShares430.60K
TypeSH
Market value$14.64M
3.31%
Sole
430.60K
Shared
0.00
None
430.60K
META PLATFORMS INC
SOLEShares22.08K
TypeSH
Market value$12.72M
2.88%
Sole
22.08K
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares128.23K
TypeSH
Market value$12.23M
2.77%
Sole
128.23K
Shared
0.00
None
128.23K
SPDR SER TR
SOLEShares120.17K
TypeSH
Market value$11.02M
2.49%
Sole
120.17K
Shared
0.00
None
120.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.49K
TypeSH
Market value$11.00M
2.49%
Sole
63.49K
Shared
0.00
None
63.49K
QUALCOMM INC
SOLEShares56.52K
TypeSH
Market value$8.68M
1.96%
Sole
56.52K
Shared
0.00
None
56.52K
PARAMOUNT GLOBAL
SOLEShares550.27K
TypeSH
Market value$6.61M
1.50%
Sole
550.27K
Shared
0.00
None
550.27K
VANGUARD INDEX FDS
SOLEShares37.06K
TypeSH
Market value$6.40M
1.45%
Sole
37.06K
Shared
0.00
None
37.06K
PETROLEO BRASILEIRO SA PETRO
SOLEShares431.60K
TypeSH
Market value$6.19M
1.40%
Sole
431.60K
Shared
0.00
None
431.60K
BORGWARNER INC
SOLEShares210.35K
TypeSH
Market value$6.03M
1.36%
Sole
210.35K
Shared
0.00
None
210.35K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.87M
1.33%
Sole
15.63K
Shared
0.00
None
15.63K
ALPHABET INC
SOLEShares36.61K
TypeSH
Market value$5.66M
1.28%
Sole
36.61K
Shared
0.00
None
36.61K
WALGREENS BOOTS ALLIANCE INC
SOLEShares451.80K
TypeSH
Market value$5.05M
1.14%
Sole
451.80K
Shared
0.00
None
451.80K
WALMART INC
SOLEShares56.54K
TypeSH
Market value$4.97M
1.13%
Sole
56.54K
Shared
0.00
None
56.54K
JPMORGAN CHASE & CO.
SOLEShares18.73K
TypeSH
Market value$4.59M
1.04%
Sole
18.73K
Shared
0.00
None
18.73K
BROADCOM INC
SOLEShares27.32K
TypeSH
Market value$4.57M
1.03%
Sole
27.32K
Shared
0.00
None
27.32K
TESLA INC
SOLEShares17.40K
TypeSH
Market value$4.51M
1.02%
Sole
17.40K
Shared
0.00
None
17.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.95K | SH | $35.32M 7.99% | 62.95K | 0.00 | 62.95K |
O-I GLASS INCSOLE | COM | 2.05M | SH | $23.52M 5.32% | 2.05M | 0.00 | 2.05M |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.42M | SH | $22.34M 5.05% | 2.42M | 0.00 | 2.42M |
NVIDIA CORPORATIONSOLE | COM | 194.33K | SH | $21.06M 4.77% | 194.33K | 0.00 | 194.33K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.44M | SH | $19.30M 4.37% | 3.44M | 0.00 | 3.44M |
JACK IN THE BOX INCSOLE | COM | 681.93K | SH | $18.84M 4.26% | 681.93K | 0.00 | 681.93K |
APPLE INCSOLE | COM | 76.16K | SH | $16.92M 3.83% | 76.16K | 0.00 | 76.16K |
AMAZON COM INCSOLE | COM | 78.47K | SH | $14.93M 3.38% | 78.47K | 0.00 | 78.47K |
MAGNA INTL INCSOLE | COM | 430.60K | SH | $14.64M 3.31% | 430.60K | 0.00 | 430.60K |
META PLATFORMS INCSOLE | CL A | 22.08K | SH | $12.72M 2.88% | 22.08K | 0.00 | 22.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 128.23K | SH | $12.23M 2.77% | 128.23K | 0.00 | 128.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 120.17K | SH | $11.02M 2.49% | 120.17K | 0.00 | 120.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.49K | SH | $11.00M 2.49% | 63.49K | 0.00 | 63.49K |
QUALCOMM INCSOLE | COM | 56.52K | SH | $8.68M 1.96% | 56.52K | 0.00 | 56.52K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 550.27K | SH | $6.61M 1.50% | 550.27K | 0.00 | 550.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.06K | SH | $6.40M 1.45% | 37.06K | 0.00 | 37.06K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 431.60K | SH | $6.19M 1.40% | 431.60K | 0.00 | 431.60K |
BORGWARNER INCSOLE | COM | 210.35K | SH | $6.03M 1.36% | 210.35K | 0.00 | 210.35K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.87M 1.33% | 15.63K | 0.00 | 15.63K |
ALPHABET INCSOLE | CAP STK CL A | 36.61K | SH | $5.66M 1.28% | 36.61K | 0.00 | 36.61K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 451.80K | SH | $5.05M 1.14% | 451.80K | 0.00 | 451.80K |
WALMART INCSOLE | COM | 56.54K | SH | $4.97M 1.13% | 56.54K | 0.00 | 56.54K |
JPMORGAN CHASE & CO.SOLE | COM | 18.73K | SH | $4.59M 1.04% | 18.73K | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 27.32K | SH | $4.57M 1.03% | 27.32K | 0.00 | 27.32K |
TESLA INCSOLE | COM | 17.40K | SH | $4.51M 1.02% | 17.40K | 0.00 | 17.40K |
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