Latest Intrinsic Value Partners, LLC Stock Portfolio

Intrinsic Value Partners, LLC Performance:

2024 Q3: -0.81%YTD: 8.5%2023: 23.51%

Performance for 2024 Q3 is -0.81%, and YTD is 8.5%, and 2023 is 23.51%.

About Intrinsic Value Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Intrinsic Value Partners, LLC reported an equity portfolio of $99.9 Millions as of 30 Sep, 2024.

The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, JOE. The fund has invested 15.1% of it's portfolio in BERKSHIRE HATHAWAY CL B and 8.5% of portfolio in ALPHABET INC CLASS C .

The fund managers got completely rid off SNOWFLAKE INC (SNOW), ANALOG DEVICES INC (ADI) and IRONWOOD PHARMA INC A (IRWD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORPORATION (XOM), BANKAMERICA CORP NEW (BAC) and INTEL CORP (INTC). Intrinsic Value Partners, LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), COREBRIDGE FINL INC (CRBG) and VANGUARD VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP INDEX FD (VB), OCCIDENTAL PETE CORP (OXY) and MODERNA (MRNA).

Intrinsic Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrinsic Value Partners, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.

New Buys

Ticker	$ Bought
paycom software inc	1,791,460
corebridge finl inc	711,504
vanguard value etf	551,990
amentum hldgs inc	547,379
wal-mart stores inc	215,603
johnson & johnson	206,226
kenvue inc	202,827

New stocks bought by Intrinsic Value Partners, LLC

Additions

Ticker	% Inc.
vanguard small cap index fd	214
occidental pete corp	101
moderna	91.14
nvidia corp	71.43
vanguard total stock mkt	12.18
amazon com inc	8.19
ishares tr s&p smallcap	0.21

Additions to existing portfolio by Intrinsic Value Partners, LLC

Reductions

Ticker	% Reduced
exxon mobil corporation	-60.5
bankamerica corp new	-53.81
intel corp	-32.39
alibaba group hldg ltd adr	-29.47
goldman sachs group inc	-25.08
american express company	-20.33
targa resources corp	-18.22
mastercard inc cl a	-13.02

Intrinsic Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ironwood pharma inc a	-296,236
peloton interactive inc	-42,703
snowflake inc	-451,606
analog devices inc	-354,260

Intrinsic Value Partners, LLC got rid off the above stocks

Sector Distribution

Intrinsic Value Partners, LLC has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Communication Services	19.1
Financial Services	18.2
Technology	8.3
Real Estate	7.2
Industrials	7.1
Consumer Cyclical	4.1
Healthcare	4
Energy	3.3

Market Cap. Distribution

Intrinsic Value Partners, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34
UNALLOCATED	28.5
MEGA-CAP	26.4
MID-CAP	10.6

Stocks belong to which Index?

About 65.2% of the stocks held by Intrinsic Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	34.8
RUSSELL 2000	7.6

Top 5 Winners (%)		%
UI	ubiquiti inc	52.2 %
MHK	mohawk industries inc	41.5 %
RKT	rocket companies class a	39.9 %
FIGS	figs inc	28.2 %
JEF	jefferies financial	23.6 %

Top 5 Winners ($)		$
META	meta platforms, inc.	0.6 M
GE	ge aerospace	0.5 M
AXP	american express company	0.5 M
BK	bank of new york co inc	0.5 M
JOE	st joe company	0.5 M

Top 5 Losers (%)		%
MRNA	moderna	-34.9 %
PINS	pinterest inc	-26.6 %
INTC	intel corp	-25.7 %
BA	boeing	-16.4 %
OXY	occidental pete corp	-14.5 %

Top 5 Losers ($)		$
MRNA	moderna	-1.8 M
GOOG	alphabet inc class c	-0.9 M
SCHW	the charles schwab corporation	-0.5 M
GOOG	alphabet inc class a	-0.5 M
INTC	intel corp	-0.3 M

Intrinsic Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrinsic Value Partners, LLC

Intrinsic Value Partners, LLC has 62 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Intrinsic Value Partners, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.47	2,012	468,796	unchanged	0.00

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.49	2,641	492,098	added	8.19

AXP	american express company	3.02	11,114	3,014,120	reduced	-20.33

BA	boeing	0.50	3,260	495,650	reduced	-0.61

BABA	alibaba group hldg ltd adr	0.57	5,338	566,469	reduced	-29.47

BAC	bankamerica corp new	0.61	15,363	609,604	reduced	-53.81

BK	bank of new york co inc	2.82	39,201	2,816,980	reduced	-0.61

BKNG	booking holdings inc	1.06	252	1,061,450	reduced	-1.56

C	citigroup inc	0.94	15,025	940,565	reduced	-0.34

COP	conocophillips	0.26	2,425	255,304	reduced	-0.12

CRBG	corebridge finl inc	0.71	24,400	711,504	new

ENOV	enovis corp	0.22	5,018	216,025	reduced	-1.26

ESAB	esab corp	0.54	5,085	540,586	reduced	-0.29

FIGS	figs inc	0.46	66,435	454,415	reduced	-0.9

GE	ge aerospace	3.20	16,942	3,194,920	reduced	-0.77

GOOG	alphabet inc class c	8.46	50,588	8,457,810	reduced	-9.07

GOOG	alphabet inc class a	4.62	27,845	4,618,090	reduced	-0.54

GS	goldman sachs group inc	0.47	956	473,325	reduced	-25.08

GWW	grainger w w inc	0.43	416	432,145	unchanged	0.00