Investment Partners Asset Management 13F annual report
Investment Partners Asset Management is an investment fund managing more than $109 billion ran by Gregg Abella. There are currently 105 companies in Mr. Abella’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $11.7 billion.
$109 billion Assets Under Management (AUM)
As of 8th April 2024, Investment Partners Asset Management’s top holding is 37,086 shares of Apple Inc currently worth over $6.36 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Investment Partners Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 12,695 shares of Microsoft worth $5.34 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $7.68 billion and the next is Global X Fds worth $10.7 billion, with 437,893 shares owned.
Currently, Investment Partners Asset Management's portfolio is worth at least $109 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 Investment Partners Asset Management
The Investment Partners Asset Management office and employees reside in Metuchen, New Jersey. According to the last 13-F report filed with the SEC, Gregg Abella serves as the Chief Compliance Officer at Investment Partners Asset Management.
Recent trades
In the most recent 13F filing, Investment Partners Asset Management revealed that it had opened a new position in
Microstrategy and bought 260 shares worth $443 million.
This means they effectively own approximately 0.1% of the company.
Microstrategy makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
2,546 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 145,440 shares worth $7.68 billion.
On the other hand, there are companies that Investment Partners Asset Management is getting rid of from its portfolio.
Investment Partners Asset Management closed its position in Etf Managers Tr on 15th April 2024.
It sold the previously owned 5,145 shares for $311 million.
Gregg Abella also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.36 billion and 37,086 shares.
One of the smallest hedge funds
The two most similar investment funds to Investment Partners Asset Management are Managed Account Advisors and Elevate Wealth Advisory, Inc. They manage $109 billion and $109 billion respectively.
Gregg Abella investment strategy
Investment Partners Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Investment Partners Asset Management trades based on 13F SEC filings
These positions were updated on April 15th 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 |
1.14%
37,086
|
$6,359,443,000 | 5.83% |
| Microsoft Corporation |
2.07%
12,695
|
$5,340,850,000 | 4.90% |
| J P Morgan Exchange Traded F |
1.78%
145,440
|
$7,678,953,000 | 7.04% |
| Global X Fds |
0.81%
437,893
|
$10,715,499,000 | 9.82% |
| Alphabet Inc |
1.60%
25,731
|
$3,895,211,000 | 3.57% |
| NVIDIA Corp |
9.78%
2,510
|
$2,267,936,000 | 2.08% |
| Meta Platforms Inc |
3.49%
3,984
|
$1,934,551,000 | 1.77% |
| VanEck ETF Trust |
1.85%
105,918
|
$2,111,487,000 | 1.94% |
| Amazon.com Inc. |
0.10%
9,098
|
$1,641,097,000 | 1.50% |
| International Business Machs |
2.39%
8,549
|
$1,632,517,000 | 1.50% |
| Pacer Fds Tr |
3.83%
95,840
|
$3,888,192,000 | 3.56% |
| Ishares Tr |
1.13%
68,828
|
$6,209,182,000 | 5.69% |
| Verizon Communications Inc |
3.07%
38,303
|
$1,607,181,000 | 1.47% |
| Att Inc |
0.53%
86,573
|
$1,523,685,000 | 1.40% |
| Merck Co Inc |
3.82%
11,226
|
$1,481,305,000 | 1.36% |
| Cbre Gbl Real Estate Inc Fd |
7.41%
258,967
|
$1,393,242,000 | 1.28% |
| Goldman Sachs Group, Inc. |
2.55%
3,060
|
$1,278,131,000 | 1.17% |
| Brookfield Renewable Corporation |
14.53%
50,870
|
$1,249,876,000 | 1.15% |
| Salesforce Inc |
1.51%
4,035
|
$1,215,261,000 | 1.11% |
| Goldman Sachs BDC Inc |
2.08%
80,928
|
$1,212,301,000 | 1.11% |
| Blackstone Inc |
8.17%
9,005
|
$1,182,987,000 | 1.08% |
| Ishares Inc |
0.48%
30,778
|
$1,709,983,000 | 1.57% |
| Abrdn Global Dynamic Dividen |
1.13%
112,091
|
$1,088,404,000 | 1.00% |
| Oracle Corp. |
2.83%
8,570
|
$1,076,478,000 | 0.99% |
| Johnson Johnson |
4.26%
6,784
|
$1,073,100,000 | 0.98% |
| Jpmorgan Chase Co |
0.79%
5,200
|
$1,041,560,000 | 0.95% |
| Abrdn Gold Etf Trust |
2.19%
44,264
|
$940,167,000 | 0.86% |
| Qualcomm, Inc. |
1.90%
5,405
|
$915,124,000 | 0.84% |
| Schwab Strategic Tr |
2.78%
46,548
|
$2,101,491,000 | 1.93% |
| Invesco Exch Traded Fd Tr Ii |
4.22%
17,662
|
$1,026,943,000 | 0.94% |
| Berkshire Hathaway Inc. |
10.30%
1,928
|
$810,763,000 | 0.74% |
| Spdr Sp 500 Etf Tr |
9.05%
1,508
|
$788,790,000 | 0.72% |
| Visa Inc |
3.22%
2,731
|
$762,167,000 | 0.70% |
| The Southern Co. |
No change
10,291
|
$738,276,000 | 0.68% |
| Cisco Sys Inc |
4.85%
14,386
|
$718,005,000 | 0.66% |
| Exxon Mobil Corp. |
1.27%
6,042
|
$702,322,000 | 0.64% |
| First Tr Exchange-traded Fd |
No change
20,192
|
$1,334,187,000 | 1.22% |
| Kinder Morgan Inc |
1.40%
35,812
|
$656,797,000 | 0.60% |
| GSK Plc |
No change
14,960
|
$641,335,000 | 0.59% |
| Micron Technology Inc. |
3.04%
5,385
|
$634,838,000 | 0.58% |
| Select Sector Spdr Tr |
8.13%
21,110
|
$1,728,180,000 | 1.58% |
| Costco Whsl Corp New |
3.35%
832
|
$609,548,000 | 0.56% |
| Nuveen Sp 500 Buy-write Inc |
2.26%
43,254
|
$572,250,000 | 0.52% |
| Wisdomtree Tr |
4.18%
24,868
|
$928,368,000 | 0.85% |
| Accenture Plc Ireland |
6.95%
1,616
|
$560,122,000 | 0.51% |
| Blackstone Secd Lending Fd |
0.44%
17,913
|
$557,990,000 | 0.51% |
| Bristol-Myers Squibb Co. |
10.50%
9,549
|
$517,842,000 | 0.47% |
| Cohen Steers Infrastructur |
No change
21,853
|
$515,075,000 | 0.47% |
| Automatic Data Processing In |
1.71%
2,017
|
$503,726,000 | 0.46% |
| Pepsico Inc |
33.71%
2,860
|
$500,529,000 | 0.46% |
| General Electric Co |
0.66%
2,849
|
$500,097,000 | 0.46% |
| Managed Portfolio Series |
No change
17,843
|
$498,890,000 | 0.46% |
| Blackrock Enhanced Equity Di |
3.28%
60,371
|
$498,061,000 | 0.46% |
| Wheaton Precious Metals Corp |
1.93%
10,310
|
$485,910,000 | 0.45% |
| Broadcom Inc. |
9.91%
366
|
$485,100,000 | 0.44% |
| Spdr Gold Tr |
11.10%
2,322
|
$477,682,000 | 0.44% |
| Pgim High Yield Bond Fund In |
3.91%
35,100
|
$455,949,000 | 0.42% |
| Analog Devices Inc. |
3.35%
2,255
|
$446,016,000 | 0.41% |
| Microstrategy Inc. |
Opened
260
|
$443,186,000 | 0.41% |
| Blackrock Res Commodities |
1.57%
48,541
|
$440,752,000 | 0.40% |
| Abbvie Inc |
9.49%
2,285
|
$416,169,000 | 0.38% |
| Spdr Dow Jones Indl Average |
0.68%
1,022
|
$406,511,000 | 0.37% |
| Vanguard Index Fds |
No change
1,624
|
$405,773,000 | 0.37% |
| IAC Inc |
11.06%
7,580
|
$404,317,000 | 0.37% |
| Duke Energy Corp. |
No change
4,178
|
$404,054,000 | 0.37% |
| Coca-Cola Co |
31.04%
6,556
|
$401,096,000 | 0.37% |
| Berkley W R Corp |
No change
4,500
|
$397,980,000 | 0.36% |
| Lam Research Corp. |
5.62%
403
|
$391,543,000 | 0.36% |
| Chevron Corp. |
5.06%
2,479
|
$391,107,000 | 0.36% |
| Procter And Gamble Co |
0.05%
2,200
|
$356,926,000 | 0.33% |
| Starbucks Corp. |
29.09%
3,883
|
$354,867,000 | 0.33% |
| Chipotle Mexican Grill |
4.72%
121
|
$351,719,000 | 0.32% |
| Palo Alto Networks Inc |
Opened
1,231
|
$349,764,000 | 0.32% |
| Mcdonalds Corp |
8.58%
1,202
|
$338,904,000 | 0.31% |
| MercadoLibre Inc |
10.89%
224
|
$338,679,000 | 0.31% |
| Williams-Sonoma, Inc. |
9.96%
1,021
|
$324,198,000 | 0.30% |
| Morgan Stanley |
Opened
3,313
|
$311,952,000 | 0.29% |
| Etf Managers Tr |
Closed
5,145
|
$310,809,000 | |
| Veeva Sys Inc |
3.55%
1,282
|
$297,027,000 | 0.27% |
| Amplify Etf Tr |
Opened
4,633
|
$297,022,000 | 0.27% |
| Williams Cos Inc |
1.45%
7,602
|
$296,250,000 | 0.27% |
| Legg Mason Etf Invt |
No change
5,300
|
$276,028,000 | 0.25% |
| Spdr Ser Tr |
No change
2,891
|
$274,327,000 | 0.25% |
| Goldman Sachs Etf Tr |
0.07%
2,709
|
$273,310,000 | 0.25% |
| Walmart Inc |
200.00%
4,494
|
$270,404,000 | 0.25% |
| Central Eastern Europe Fd |
9.28%
28,354
|
$269,930,000 | 0.25% |
| Ishares Tr |
Opened
4,462
|
$479,376,000 | 0.44% |
| Global X Fds |
Opened
10,077
|
$261,378,000 | 0.24% |
| Adobe Inc |
38.27%
495
|
$249,777,000 | 0.23% |
| Ishares Bitcoin Tr |
Opened
6,157
|
$249,174,000 | 0.23% |
| Generac Holdings Inc |
No change
1,949
|
$245,847,000 | 0.23% |
| Lululemon Athletica inc. |
No change
620
|
$242,203,000 | 0.22% |
| Dominion Energy Inc |
No change
4,840
|
$238,080,000 | 0.22% |
| Fortinet Inc |
Opened
3,435
|
$234,645,000 | 0.22% |
| Stryker Corp. |
Opened
655
|
$234,405,000 | 0.21% |
| America Movil Sab De Cv |
6.28%
12,247
|
$228,529,000 | 0.21% |
| Booking Holdings Inc |
Opened
62
|
$224,929,000 | 0.21% |
| Carlyle Group Inc (The) |
Opened
4,696
|
$220,289,000 | 0.20% |
| Select Sector Spdr Tr |
Opened
1,704
|
$214,636,000 | 0.20% |
| Chubb Limited |
Opened
817
|
$211,709,000 | 0.19% |
| AMGEN Inc. |
Closed
702
|
$202,190,000 | |
| Virtus Dividend Interest P |
9.13%
12,041
|
$153,884,000 | 0.14% |
| Blackrock Cr Allocation Inco |
No change
12,073
|
$129,060,000 | 0.12% |
| Sandstorm Gold Ltd |
3.83%
20,642
|
$108,371,000 | 0.10% |
| Eaton Vance Tax-managed Glob |
No change
12,184
|
$99,421,000 | 0.09% |
| Dnp Select Income Fd Inc |
No change
10,000
|
$90,700,000 | 0.08% |
| Blackrock Enhanced Intl Div |
No change
13,800
|
$76,314,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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