Ipg Investment Advisors 13F annual report
Ipg Investment Advisors is an investment fund managing more than $450 billion ran by Darius Lashkari. There are currently 143 companies in Mr. Lashkari’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $57.2 billion.
$450 billion Assets Under Management (AUM)
As of 6th August 2024, Ipg Investment Advisors’s top holding is 137,119 shares of Apple Inc currently worth over $28.9 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ipg Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 229,379 shares of NVIDIA Corp worth $28.3 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $25 billion and the next is Amazon.com worth $20.3 billion, with 104,937 shares owned.
Currently, Ipg Investment Advisors's portfolio is worth at least $450 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ipg Investment Advisors
The Ipg Investment Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Darius Lashkari serves as the CHIEF COMPLIANCE OFFICER at Ipg Investment Advisors.
Recent trades
In the most recent 13F filing, Ipg Investment Advisors revealed that it had opened a new position in
O-I Glass Inc and bought 714,410 shares worth $7.95 billion.
This means they effectively own approximately 0.1% of the company.
O-I Glass Inc makes up
36.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
200,103 additional shares.
This makes their stake in NVIDIA Corp total 229,379 shares worth $28.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ipg Investment Advisors is getting rid of from its portfolio.
Ipg Investment Advisors closed its position in Spirit Airls Inc on 13th August 2024.
It sold the previously owned 980,655 shares for $16.1 billion.
Darius Lashkari also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $28.9 billion and 137,119 shares.
One of the average hedge funds
The two most similar investment funds to Ipg Investment Advisors are Coulter & Justus Services and Contravisory Investment Management, Inc. They manage $450 billion and $451 billion respectively.
Darius Lashkari investment strategy
Ipg Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Ipg Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
16.67%
137,119
|
$28,880,077,000 | 6.41% |
| NVIDIA Corp |
683.51%
229,379
|
$28,337,485,000 | 6.29% |
| Spdr Sp 500 Etf Tr |
13.25%
45,809
|
$25,011,125,000 | 5.55% |
| Amazon.com Inc. |
27.81%
104,937
|
$20,279,075,000 | 4.50% |
| Air Transport Services Grp I |
103.32%
1,430,289
|
$19,838,108,000 | 4.40% |
| Magna International Inc. |
28.20%
448,499
|
$18,792,093,000 | 4.17% |
| Meta Platforms Inc |
14.23%
36,469
|
$18,388,399,000 | 4.08% |
| Spirit Airls Inc |
Closed
980,655
|
$16,072,935,000 | |
| Nutrien Ltd |
10.65%
275,085
|
$14,152,545,000 | 3.14% |
| Microsoft Corporation |
19.07%
30,318
|
$13,550,630,000 | 3.01% |
| Ishares Tr |
8.87%
338,176
|
$25,727,817,000 | 5.71% |
| Walgreens Boots Alliance Inc |
179.34%
709,310
|
$8,579,104,000 | 1.90% |
| Cemex Sab De Cv |
30.83%
1,294,444
|
$8,271,497,000 | 1.84% |
| O-I Glass Inc |
Opened
714,410
|
$7,951,383,000 | 1.77% |
| Invesco Exchange Traded Fd T |
24.14%
47,886
|
$7,866,712,000 | 1.75% |
| Jack In The Box, Inc. |
125.80%
151,275
|
$7,705,949,000 | 1.71% |
| Alphabet Inc |
18.69%
75,620
|
$13,816,674,000 | 3.07% |
| Qualcomm, Inc. |
319.80%
33,399
|
$6,652,413,000 | 1.48% |
| Warner Bros.Discovery Inc |
Opened
880,196
|
$6,548,658,000 | 1.45% |
| Spdr Ser Tr |
32.57%
67,646
|
$6,208,550,000 | 1.38% |
| Embraer S.A. |
85.85%
238,942
|
$6,164,694,000 | 1.37% |
| Paramount Global |
43.92%
562,557
|
$5,873,233,000 | 1.30% |
| Shopify Inc |
1,667.49%
86,978
|
$5,744,897,000 | 1.28% |
| Whirlpool Corp. |
Opened
53,315
|
$5,448,793,000 | 1.21% |
| Palo Alto Networks Inc |
44.08%
16,001
|
$5,424,499,000 | 1.20% |
| Cheesecake Factory Inc. |
Closed
151,695
|
$5,310,842,000 | |
| Unity Software Inc. |
Closed
129,115
|
$5,279,512,000 | |
| Tesla Inc |
55.08%
26,438
|
$5,231,552,000 | 1.16% |
| Kohls Corp |
3.14%
218,750
|
$5,029,063,000 | 1.12% |
| Generac Holdings Inc |
61.53%
35,750
|
$4,726,865,000 | 1.05% |
| Jetblue Awys Corp |
61.34%
769,330
|
$4,685,220,000 | 1.04% |
| Vanguard Index Fds |
5.38%
30,281
|
$5,478,174,000 | 1.22% |
| Goodyear Tire Rubr Co |
35.82%
405,245
|
$4,599,531,000 | 1.02% |
| CVS Health Corp |
Opened
75,730
|
$4,472,614,000 | 0.99% |
| Nordstrom, Inc. |
34.60%
210,050
|
$4,457,261,000 | 0.99% |
| Spdr Gold Tr |
1.68%
20,306
|
$4,365,993,000 | 0.97% |
| Salesforce Inc |
3.04%
15,691
|
$4,034,156,000 | 0.90% |
| Petroleo Brasileiro Sa Petro |
10.34%
267,515
|
$3,985,647,000 | 0.88% |
| Uber Technologies Inc |
268.17%
49,169
|
$3,573,603,000 | 0.79% |
| Costco Whsl Corp New |
49.83%
4,080
|
$3,467,959,000 | 0.77% |
| Western Digital Corp. |
Closed
59,805
|
$3,131,988,000 | |
| Disney Walt Co |
53.29%
31,288
|
$3,106,586,000 | 0.69% |
| Dbx Etf Tr |
Closed
123,546
|
$2,953,985,000 | |
| Berkshire Hathaway Inc. |
7.61%
7,245
|
$2,947,266,000 | 0.65% |
| Netflix Inc. |
28.78%
4,329
|
$2,921,556,000 | 0.65% |
| Select Sector Spdr Tr |
Closed
25,180
|
$2,870,268,000 | |
| Home Depot, Inc. |
2.07%
7,165
|
$2,466,480,000 | 0.55% |
| Visa Inc |
Closed
9,433
|
$2,455,882,000 | |
| Jpmorgan Chase Co. |
28.98%
11,442
|
$2,314,259,000 | 0.51% |
| Mastercard Incorporated |
45.07%
5,234
|
$2,309,031,000 | 0.51% |
| Ishares Tr |
Closed
70,922
|
$4,826,599,000 | |
| Caterpillar Inc. |
34.32%
6,704
|
$2,233,102,000 | 0.50% |
| Select Sector Spdr Tr |
47.57%
32,641
|
$2,989,004,000 | 0.66% |
| Goldman Sachs Group, Inc. |
41.14%
4,700
|
$2,125,904,000 | 0.47% |
| Arista Networks Inc |
Opened
5,718
|
$2,004,045,000 | 0.44% |
| Select Sector Spdr Tr |
Opened
22,870
|
$1,959,044,000 | 0.43% |
| Crowdstrike Holdings Inc |
Opened
5,041
|
$1,931,661,000 | 0.43% |
| Alibaba Group Hldg Ltd |
59.42%
26,059
|
$1,906,359,000 | 0.42% |
| Walmart Inc |
195.73%
25,974
|
$1,758,700,000 | 0.39% |
| Advanced Micro Devices Inc. |
Opened
9,464
|
$1,535,155,000 | 0.34% |
| GE Aerospace |
2.35%
9,396
|
$1,493,682,000 | 0.33% |
| Transdigm Group Incorporated |
36.88%
1,095
|
$1,398,983,000 | 0.31% |
| Chipotle Mexican Grill |
Opened
22,200
|
$1,390,830,000 | 0.31% |
| Intuitive Surgical Inc |
Closed
4,065
|
$1,371,368,000 | |
| Chevron Corp. |
Closed
9,130
|
$1,361,831,000 | |
| Toast, Inc. |
Closed
72,500
|
$1,323,850,000 | |
| Vanguard Scottsdale Fds |
0.19%
26,900
|
$2,122,505,000 | 0.47% |
| Pimco Etf Tr |
Opened
16,493
|
$1,566,893,000 | 0.35% |
| Deere Co |
Closed
3,177
|
$1,275,057,000 | |
| Bank America Corp |
6.91%
30,228
|
$1,202,168,000 | 0.27% |
| Proshares Tr |
Closed
14,850
|
$1,128,600,000 | |
| Axon Enterprise Inc |
Opened
3,825
|
$1,125,468,000 | 0.25% |
| ServiceNow Inc |
Opened
1,365
|
$1,073,805,000 | 0.24% |
| Deckers Outdoor Corp. |
Opened
1,092
|
$1,057,001,000 | 0.23% |
| Super Micro Computer Inc |
47.37%
1,260
|
$1,032,381,000 | 0.23% |
| MercadoLibre Inc |
28.42%
610
|
$1,002,474,000 | 0.22% |
| Cadence Design System Inc |
39.07%
3,196
|
$983,569,000 | 0.22% |
| Grainger W W Inc |
Opened
1,034
|
$932,916,000 | 0.21% |
| Spdr Ser Tr |
Closed
32,982
|
$1,907,648,000 | |
| Ishares Tr |
Opened
39,591
|
$2,602,902,000 | 0.58% |
| Coca-Cola Co |
Closed
15,021
|
$885,188,000 | |
| Lowes Cos Inc |
Closed
3,971
|
$883,746,000 | |
| Invesco Exchange Traded Fd T |
Closed
20,300
|
$851,177,000 | |
| Union Pac Corp |
Closed
3,324
|
$816,441,000 | |
| Ishares Bitcoin Tr |
Opened
23,665
|
$807,923,000 | 0.18% |
| Asml Holding N V |
Closed
1,037
|
$784,926,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
14,321
|
$762,450,000 | 0.17% |
| Etf Ser Solutions |
Closed
39,023
|
$742,608,000 | |
| Monster Beverage Corp. |
Closed
12,800
|
$737,408,000 | |
| NextEra Energy Inc |
Closed
12,041
|
$731,370,000 | |
| Trade Desk Inc |
Closed
10,050
|
$723,198,000 | |
| Dell Technologies Inc |
Opened
5,000
|
$689,550,000 | 0.15% |
| Wells Fargo Co New |
55.58%
11,534
|
$685,004,000 | 0.15% |
| Logitech Intl S A |
Closed
7,160
|
$678,526,000 | |
| Cheniere Energy Inc. |
Closed
3,933
|
$671,402,000 | |
| Williams Cos Inc |
Closed
19,092
|
$664,974,000 | |
| Sunrun Inc |
110.05%
55,772
|
$661,456,000 | 0.15% |
| Target Corp |
9.65%
4,157
|
$615,402,000 | 0.14% |
| Talos Energy Inc |
Opened
50,000
|
$607,500,000 | 0.13% |
| PayPal Holdings Inc |
91.42%
10,094
|
$585,755,000 | 0.13% |
| Stem Inc |
Closed
150,000
|
$582,000,000 | |
| Sprott Physical Gold Silve |
Opened
26,243
|
$578,658,000 | 0.13% |
| Exxon Mobil Corp. |
Closed
5,650
|
$564,887,000 | |
| Solaredge Technologies Inc |
Closed
6,000
|
$561,600,000 | |
| Nu Hldgs Ltd |
8.42%
42,727
|
$550,751,000 | 0.12% |
| Ge Vernova Inc |
Opened
2,900
|
$497,379,000 | 0.11% |
| Sunpower Corp |
Closed
100,086
|
$483,415,000 | |
| Blue Owl Capital Corporation |
21.41%
30,443
|
$478,868,000 | 0.11% |
| Vanguard Intl Equity Index F |
18.33%
4,029
|
$453,786,000 | 0.10% |
| Comcast Corp New |
Opened
11,565
|
$452,885,000 | 0.10% |
| Blackstone Secd Lending Fd |
23.77%
13,615
|
$427,375,000 | 0.09% |
| Morgan Stanley |
No change
4,375
|
$425,206,000 | 0.09% |
| Ishares Inc |
34.54%
6,184
|
$421,996,000 | 0.09% |
| Coinbase Global Inc |
28.43%
1,886
|
$419,126,000 | 0.09% |
| SoFi Technologies, Inc. |
Opened
63,000
|
$416,430,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
74.29%
2,305
|
$401,823,000 | 0.09% |
| J P Morgan Exchange Traded F |
4.81%
6,925
|
$392,509,000 | 0.09% |
| Pan Amern Silver Corp |
Closed
24,000
|
$391,920,000 | |
| Wynn Resorts Ltd. |
0.55%
4,378
|
$391,831,000 | 0.09% |
| Intel Corp. |
Closed
7,702
|
$387,026,000 | |
| Spdr Dow Jones Indl Average |
33.97%
986
|
$386,516,000 | 0.09% |
| Oatly Group AB |
20.48%
400,000
|
$376,000,000 | 0.08% |
| Albemarle Corp. |
Closed
2,600
|
$375,648,000 | |
| Freeport-McMoRan Inc |
Closed
8,777
|
$373,637,000 | |
| Wisdomtree Tr |
Closed
8,700
|
$372,795,000 | |
| Citigroup Inc |
5.03%
5,662
|
$359,311,000 | 0.08% |
| Sea Ltd |
33.28%
5,012
|
$357,957,000 | 0.08% |
| Procter And Gamble Co |
67.88%
2,110
|
$347,981,000 | 0.08% |
| First Tr Exchange-traded Fd |
Closed
1,830
|
$341,387,000 | |
| Eli Lilly Co |
37.71%
375
|
$339,518,000 | 0.08% |
| Zoom Video Communications In |
Closed
4,700
|
$337,977,000 | |
| DocuSign Inc |
Opened
6,225
|
$333,038,000 | 0.07% |
| Airbnb, Inc. |
24.29%
2,194
|
$332,676,000 | 0.07% |
| Delta Air Lines, Inc. |
Closed
8,235
|
$331,294,000 | |
| Arm Holdings Plc |
Opened
2,020
|
$330,512,000 | 0.07% |
| Block Inc |
Opened
5,077
|
$327,416,000 | 0.07% |
| Broadcom Inc |
Opened
203
|
$325,923,000 | 0.07% |
| Boeing Co. |
Closed
1,246
|
$324,782,000 | |
| Nike, Inc. |
Closed
2,970
|
$322,453,000 | |
| Accolade, Inc. |
Opened
88,500
|
$316,830,000 | 0.07% |
| Fortinet Inc |
Closed
5,350
|
$313,136,000 | |
| Etf Managers Tr |
Closed
5,110
|
$308,695,000 | |
| Vanguard World Fd |
Opened
525
|
$303,110,000 | 0.07% |
| VanEck ETF Trust |
14.44%
3,491
|
$302,356,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,758
|
$302,237,000 | 0.07% |
| Ark Etf Tr |
Closed
5,763
|
$301,808,000 | |
| Dimensional Etf Trust |
Closed
5,648
|
$295,560,000 | |
| American Express Co. |
79.17%
1,252
|
$289,901,000 | 0.06% |
| Royal Caribbean Group |
Opened
1,786
|
$284,742,000 | 0.06% |
| KLA Corp. |
Opened
344
|
$283,631,000 | 0.06% |
| Adobe Inc |
Opened
509
|
$282,770,000 | 0.06% |
| Ares Capital Corp |
27.02%
13,529
|
$281,944,000 | 0.06% |
| Norwegian Cruise Line Hldg L |
3.31%
14,897
|
$279,915,000 | 0.06% |
| Blackstone Inc |
Closed
2,125
|
$278,205,000 | |
| Upstart Holdings, Inc. |
Closed
6,775
|
$276,827,000 | |
| Oracle Corp. |
78.44%
1,811
|
$255,713,000 | 0.06% |
| Applied Matls Inc |
Opened
1,065
|
$251,329,000 | 0.06% |
| Att Inc |
30.22%
13,100
|
$250,341,000 | 0.06% |
| Diamondback Energy Inc |
Opened
1,249
|
$250,037,000 | 0.06% |
| Marathon Oil Corporation |
No change
8,650
|
$247,996,000 | 0.06% |
| Shell Plc |
Closed
3,718
|
$244,644,000 | |
| Twilio Inc |
Closed
3,177
|
$241,039,000 | |
| Altria Group Inc. |
Closed
5,750
|
$237,590,000 | |
| Ring Energy Inc |
Closed
161,000
|
$235,060,000 | |
| Stellantis N.V |
Closed
10,000
|
$233,552,000 | |
| Ge Healthcare Technologies I |
1.00%
2,964
|
$230,955,000 | 0.05% |
| Antero Resources Corp |
Closed
10,000
|
$226,800,000 | |
| Conocophillips |
Opened
1,978
|
$226,244,000 | 0.05% |
| Opendoor Technologies Inc. |
Closed
50,215
|
$224,963,000 | |
| Sprott Physical Silver Tr |
Opened
22,390
|
$222,333,000 | 0.05% |
| General Mtrs Co |
68.63%
4,773
|
$221,754,000 | 0.05% |
| First Tr Exchange Traded Fd |
No change
3,925
|
$221,449,000 | 0.05% |
| Ast Spacemobile Inc |
18.75%
19,000
|
$220,590,000 | 0.05% |
| Rivian Automotive, Inc. |
Opened
16,293
|
$218,653,000 | 0.05% |
| CyberArk Software Ltd |
Opened
790
|
$216,002,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
79.86%
390
|
$215,825,000 | 0.05% |
| Synopsys, Inc. |
Closed
415
|
$213,688,000 | |
| Sunoco Lp/sunoco Fin Corp |
No change
3,760
|
$212,590,000 | 0.05% |
| VanEck ETF Trust |
Opened
6,185
|
$209,857,000 | 0.05% |
| KraneShares Trust |
Opened
7,022
|
$204,762,000 | 0.05% |
| Palantir Technologies Inc. |
Opened
8,042
|
$203,704,000 | 0.05% |
| Agf Invts Tr |
Opened
10,312
|
$202,321,000 | 0.04% |
| Ionq Inc |
Closed
14,100
|
$174,699,000 | |
| Chargepoint Holdings Inc. |
Closed
71,129
|
$166,442,000 | |
| America Movil Sab De Cv |
Opened
8,373
|
$142,341,000 | 0.03% |
| NIO Inc |
106.76%
32,657
|
$135,853,000 | 0.03% |
| Rumble Inc |
50.01%
22,661
|
$125,769,000 | 0.03% |
| Vodafone Group plc |
Closed
12,984
|
$119,212,000 | |
| Orchestra Biomed Hldgs Inc |
Opened
13,250
|
$107,988,000 | 0.02% |
| TAL Education Group |
No change
10,000
|
$106,700,000 | 0.02% |
| Blink Charging Co |
Closed
30,641
|
$103,873,000 | |
| Plug Power Inc |
Closed
22,460
|
$101,070,000 | |
| Velo3d Inc |
Closed
150,000
|
$59,640,000 | |
| Gerdau Sa |
Closed
11,400
|
$55,290,000 | |
| Celularity Inc |
Opened
17,169
|
$53,739,000 | 0.01% |
| scPharmaceuticals Inc |
No change
12,000
|
$52,200,000 | 0.01% |
| Eastman Kodak Co. |
Closed
12,820
|
$49,998,000 | |
| Celularity Inc |
Closed
171,695
|
$42,477,000 | |
| Opko Health Inc |
50.00%
30,000
|
$37,500,000 | 0.01% |
| Banco Bradesco S.A. |
47.69%
13,576
|
$36,932,000 | 0.01% |
| Eco Wave Power Global Ab |
Opened
11,500
|
$33,580,000 | 0.01% |
| Ambev Sa |
Closed
10,000
|
$29,510,000 | |
| Bionano Genomics Inc |
Opened
40,262
|
$27,298,000 | 0.01% |
| CytomX Therapeutics Inc |
No change
12,500
|
$15,250,000 | 0.00% |
| Oncternal Therapeutics, Inc. |
Closed
23,319
|
$12,504,000 | |
| Zk Intl Group Co Ltd |
No change
16,278
|
$8,904,000 | 0.00% |
| Trilogy Metals Inc |
No change
14,850
|
$7,559,000 | 0.00% |
| Adverum Biotechnologies Inc |
Closed
10,000
|
$7,528,000 | |
| 23andme Holding Co |
No change
18,447
|
$7,216,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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