International Assets Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), International Assets Investment Management, LLC reported 779 stock positions worth $956.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2023, it opened 95 new positions, sold out of 62, added to 339 and reduced 285. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Northrop Grumman (NOC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $956.8M (Q1 2024)
- SEC Filing
- 0001420506-24-000575 ↗ filed Apr 11, 2024
Holdings Value
Holdings 779 stocks · $956.8M
| AAPL Apple Inc. | 6.55% | 462,950 | $62.6M | Add +2.2% |
| NVDA Nvidia Corp. | 3.75% | 39,719 | $35.9M | Add +16.6% |
| AMZN Amazon.com Inc. | 3.38% | 178,708 | $32.3M | Add +13.8% |
| MSFT Microsoft Corp. | 3.26% | 73,566 | $31.2M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 70,036 | $31.2M | Reduce -99.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 25,937 | $13.5M | Add +8.2% |
| UPS United Parcel Service Class B | 1.38% | 89,186 | $13.2M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 218,302 | $12.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 40,609 | $10.5M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.09% | 13,757 | $10.5M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 59,826 | $9.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 15,530 | $8.2M | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 18,562 | $7.8M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 74,164 | $7.4M | Add +95.3% |
| META Meta Platforms Inc. Class A | 0.77% | 15,061 | $7.4M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 608,675 | $7.1M | Add +88.1% |
| RDVY First Trust Rising Dividend | 0.70% | 119,566 | $6.7M | Reduce -6.6% |
| HD Home Depot Inc. | 0.68% | 17,762 | $6.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 41,933 | $6.5M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.68% | 85,152 | $6.5M | Add +73.1% |
| V Visa Inc. Class A | 0.67% | 22,883 | $6.4M | Add +25.8% |
| VOO Vanguard S&P 500 ETF | 0.65% | 13,025 | $6.3M | Add +10.3% |
| AMD Advanced Micro Devices | 0.65% | 33,967 | $6.2M | Add +34.0% |
| PGNY Progyny Inc. | 0.60% | 158,050 | $5.8M | Reduce -97.3% |
| GS Goldman Sachs Group Inc. | 0.60% | 4,556,905 | $5.7M | New |
| TSLA Tesla Inc. | 0.58% | 31,554 | $5.5M | Add +26.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 131,991 | $5.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 22,580 | $4.7M | Add +1.4% |
| WMT Walmart Inc. | 0.48% | 77,296 | $4.6M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.48% | 108,117 | $4.6M | Add +2.5% |
| C Citigroup Inc. | 0.47% | 71,580 | $4.5M | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.47% | 3,325 | $4.5M | Add +11.5% |
| ARCC Ares Capital Corp. | 0.46% | 214,662 | $4.4M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 184,453 | $4.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.44% | 5,838 | $4.2M | Add +24.1% |
| ET Energy Transfer LP | 0.44% | 266,637 | $4.2M | Reduce -2.1% |
| T AT&T Inc. | 0.41% | 779,709 | $3.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 31,743 | $3.9M | Reduce -14.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 64,538 | $3.7M | Add +104.6% |
| BX Blackstone Inc. | 0.39% | 28,305 | $3.7M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 38,576 | $3.5M | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.36% | 265,945 | $3.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 7,062 | $3.5M | Add +58.1% |
| CVX Chevron Corp. | 0.36% | 21,409 | $3.4M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.35% | 80,786 | $3.4M | Reduce -6.3% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 187,642 | $3.4M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.35% | 6,969 | $3.3M | Add +1.2% |
| XLK SS Technology Select Sector | 0.35% | 15,830 | $3.3M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 107,553 | $3.3M | Add +3.4% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 54,989 | $3.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.33% | 19,826 | $3.2M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.33% | 24,229 | $3.2M | Add +11.2% |
| QCOM Qualcomm Inc. | 0.33% | 18,453 | $3.2M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.33% | 18,223 | $3.2M | Add +1.2% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 185,929 | $3.1M | Add +37.1% |
| PFE Pfizer Inc. | 0.33% | 131,453 | $3.1M | Add +72.2% |
| FTCS First Trust Capital Strength | 0.33% | 36,669 | $3.1M | Reduce -98.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 9,031 | $3.0M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.32% | 24,686 | $3.0M | Add +20.2% |
| INTC Intel Corp. | 0.31% | 66,192 | $2.9M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 7,454 | $2.9M | Add +3.0% |
| FSK FS KKR Capital Corp. | 0.31% | 154,514 | $2.9M | Reduce -18.4% |
| DVN Devon Energy Corp. | 0.30% | 56,174 | $2.9M | Add +50.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 47,108 | $2.8M | Reduce -3.7% |
| CGSD Cap Group Short Duration | 0.30% | 111,881 | $2.8M | Add +20.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 211,107 | $2.8M | Reduce -4.6% |
| OKE Oneok Inc. | 0.29% | 34,925 | $2.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.29% | 4,473 | $2.7M | Add +4.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 54,815 | $2.7M | Add +71.9% |
| GLD SPDR Gold Shares | 0.28% | 13,075 | $2.7M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 9,629 | $2.7M | Add +38.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 31,191 | $2.6M | Reduce -12.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 20,885 | $2.5M | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 59,288 | $2.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.26% | 15,614 | $2.5M | Add +17.1% |
| NEE Nextera Energy Inc. | 0.26% | 38,593 | $2.4M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,051 | $2.4M | Reduce -4.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 33,705 | $2.4M | Add +1.6% |
| MS Morgan Stanley | 0.25% | 908,398 | $2.4M | New |
| TGT Target Corp. | 0.25% | 22,371 | $2.4M | Reduce -98.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 12,243 | $2.3M | Add +2.4% |
| FLHY Franklin High Yield Corporat | 0.24% | 98,579 | $2.3M | Add +21.3% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 46,110 | $2.3M | Add +68.2% |
| MCD McDonald's Corp. | 0.24% | 8,249 | $2.3M | Add +12.5% |
| GE General Electric | 0.24% | 13,127 | $2.3M | Add +6.3% |
| MUR Murphy Oil Corp. | 0.24% | 48,900 | $2.3M | Reduce -0.2% |
| JFR Nuveen Floating Rate Income | 0.24% | 259,474 | $2.3M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,474 | $2.3M | Add +4.8% |
| CAPE Doubleline Shiller Cape US | 0.24% | 81,199 | $2.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 11,559 | $2.2M | Reduce -28.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 40,235 | $2.2M | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 40,929 | $2.2M | Add +55.7% |
| XLF SS Financial Select Sector | 0.23% | 51,417 | $2.2M | Add +13.4% |
| XLE SS Energy Select Sector | 0.22% | 22,565 | $2.1M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.22% | 14,350 | $2.1M | Reduce -15.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 42,766 | $2.1M | Reduce -3.1% |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 59,201 | $2.1M | Add +61.3% |
| PSX Phillips 66 | 0.21% | 12,455 | $2.0M | Reduce -13.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.21% | 62,350 | $2.0M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 18,145 | $2.0M | Reduce -15.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $898 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,000 | $690 | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 50 | $198 | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 175 | $10 | New |
Total filed on the 13F, all lines: $956.8M.
Portfolio Sells Q4 2023 → Q1 2024
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.05% | −7.00 |
| ALL Allstate Corp. | Reduce -0.0% | 0.01% | −1.23 |
| UPS United Parcel Service Class B | Reduce -3.3% | 1.38% | −0.32 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 0.85% | −0.15 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.15 |
| FSK FS KKR Capital Corp. | Reduce -18.4% | 0.31% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.5% | 0.14% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.5% | 0.37% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -15.3% | 0.35% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -28.8% | 0.23% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -60.3% | 0.04% | −0.08 |
| PSEC Prospect Capital Corp. | Reduce -30.2% | 0.10% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -6.6% | 0.70% | −0.07 |
| SMCI Super Micro Computer Inc. | Reduce -83.6% | 0.08% | −0.07 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -33.2% | 0.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.4% | 0.21% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -46.8% | 0.06% | −0.06 |
| TIDAL ETF TR II | Sold out | 0.00% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.07% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.4% | 0.11% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -6.3% | 0.35% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -16.4% | 0.19% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.4% | 0.27% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -10.6% | 0.16% | −0.05 |
| X United States Steel Corp. | Reduce -44.9% | 0.04% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -15.2% | 0.22% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.15% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -18.2% | 0.16% | −0.04 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.04 |
| CZA Invesco Zacks Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.04 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -25.3% | 0.09% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -64.1% | 0.02% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -13.5% | 0.12% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -50.2% | 0.03% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.1% | 0.22% | −0.03 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.03 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.5% | 0.07% | −0.03 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -19.9% | 0.08% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -13.1% | 0.11% | −0.03 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.5% | 0.09% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +16.6% | 3.75% | +1.78 |
| AMZN Amazon.com Inc. | Add +13.8% | 3.38% | +0.60 |
| GS Goldman Sachs Group Inc. | New | 0.60% | +0.60 |
| SGOV iShares 0-3 Month Treasury B | Add +95.3% | 0.78% | +0.33 |
| MSFT Microsoft Corp. | Add +8.1% | 3.26% | +0.28 |
| MS Morgan Stanley | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +9.2% | 1.09% | +0.24 |
| AMD Advanced Micro Devices | Add +34.0% | 0.65% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Add +104.6% | 0.39% | +0.20 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.77% | +0.20 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| JHML John Hancock Multi Fact LRG | New | 0.14% | +0.14 |
| JHMM John Hancock Multi Fact Mid | New | 0.13% | +0.13 |
| KBE SS SPDR S&P Bank ETF | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +25.8% | 0.67% | +0.11 |
| FXED Sound Enhanced Fixed Income | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +73.1% | 0.68% | +0.10 |
| PFE Pfizer Inc. | Add +72.2% | 0.33% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +9.4% | 0.44% | +0.10 |
| DVN Devon Energy Corp. | Add +50.1% | 0.30% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +71.9% | 0.29% | +0.10 |
| LRCX Lam Research Corp. | Add +204.4% | 0.13% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +68.2% | 0.24% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +58.1% | 0.36% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.82% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 1.42% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +69.4% | 0.18% | +0.08 |
| AVGO Broadcom Inc. | Add +11.5% | 0.47% | +0.08 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +24.1% | 0.44% | +0.08 |
| WMT Walmart Inc. | Add +15.7% | 0.48% | +0.08 |
| RACE Ferrari NV | Add +104.1% | 0.13% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | New | 0.07% | +0.07 |
| VPU Vanguard Utilities ETF | Add +186.3% | 0.12% | +0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +100.8% | 0.15% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.6% | 0.16% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +55.7% | 0.23% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +61.3% | 0.21% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +57.3% | 0.14% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +60.7% | 0.19% | +0.07 |
| ETN Eaton Corp. PLC | Add +139.5% | 0.10% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +98.5% | 0.15% | +0.07 |
| RYLD Global X Russell 2000 Cov Class | Add +37.1% | 0.33% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +72.9% | 0.17% | +0.06 |
| TFC Truist Financial Corp. | Add +61.4% | 0.18% | +0.06 |
| GAB Gabelli Equity Trust | Add +900.1% | 0.07% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +237.2% | 0.09% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | New | 50 | $198 |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 175 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,346 | $1.7B | NVDA, AAPL, AMZN, QQQ, MSFT |
| Q1 2026 | 2,239 | $1.4B | AAPL, NVDA, AMZN, QQQ, MSFT |
| Q4 2025 | 2,194 | $1.5B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2025 | 835 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2025 | 843 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2025 | 760 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q4 2024 | 830 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,813 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2024 | 2,257 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2024 | 779 | $956.8M | AAPL, NVDA, AMZN, MSFT, QQQ |