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.

Limited to 30 biggest holdings

$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