IPG Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), IPG Investment Advisors LLC reported 168 stock positions worth $458.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 34 new positions, sold out of 60, added to 44 and reduced 71. The biggest buy was Qualcomm (QCOM, shares +482%) and the biggest sale an exit from Spirit Airlines (SAVEQ).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $458.1M (Q1 2024)
- SEC Filing
- 0001602237-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 168 stocks · $458.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.28% | 54,860 | $28.8M | Add +3.9% |
| AAPL Apple Inc. | 4.94% | 131,896 | $22.6M | Reduce -19.8% |
| NVDA Nvidia Corp. | 4.60% | 23,344 | $21.1M | Reduce -20.3% |
| MGA Magna International Inc. | 4.37% | 367,355 | $20.0M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.98% | 101,074 | $18.2M | Reduce -30.5% |
| EMBJ Embraer SA-Spon ADR | 3.87% | 664,772 | $17.7M | Reduce -60.6% |
| ATSG Air Transport Services Group | 3.79% | 1,262,669 | $17.4M | Add +79.5% |
| NTR Nutrien Ltd. | 3.20% | 267,070 | $14.7M | Add +7.4% |
| CX Cemex Sab-Spons ADR Part Cer | 2.98% | 1,515,431 | $13.7M | Reduce -19.0% |
| MSFT Microsoft Corp. | 2.96% | 32,252 | $13.6M | Reduce -13.9% |
| GNRC Generac Holdings Inc. | 2.80% | 101,635 | $12.8M | Add +9.4% |
| JBLU Jetblue Airways Corp. | 2.59% | 1,600,282 | $11.9M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 2.51% | 23,637 | $11.5M | Reduce -26.0% |
| IEF iShares 7-10 Year Treasury B | 2.50% | 120,914 | $11.4M | Reduce -0.4% |
| WBA Walgreens Boots Alliance Inc. | 2.05% | 432,235 | $9.4M | Add +70.2% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 52,041 | $8.8M | Reduce -17.6% |
| QCOM Qualcomm Inc. | 1.71% | 46,300 | $7.8M | Add +481.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 78,452 | $7.2M | Add +53.8% |
| PYPL PayPal Holdings Inc. | 1.42% | 97,169 | $6.5M | Reduce -17.4% |
| JWN Nordstrom Inc. | 1.39% | 314,295 | $6.4M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 51,698 | $6.3M | Reduce -22.8% |
| GT Goodyear Tire & Rubber Co. | 1.38% | 460,364 | $6.3M | Reduce -27.1% |
| KSS Kohls Corp. | 1.37% | 212,085 | $6.3M | No change |
| PARAA Paramount Global Class B | 1.35% | 522,285 | $6.2M | Add +33.6% |
| CAKE The Cheesecake Factory Inc. | 1.27% | 160,490 | $5.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 35,854 | $5.4M | Reduce -36.4% |
| CVX Chevron Corp. | 1.16% | 33,590 | $5.3M | Add +267.9% |
| JACK Jack in the Box Inc. | 1.11% | 74,105 | $5.1M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 30,605 | $4.7M | Add +318.7% |
| PBR Petroleo Brasileiro-Spon ADR | 1.00% | 302,010 | $4.6M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 27,364 | $4.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.92% | 20,426 | $4.2M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.91% | 10,486 | $4.2M | Add +1324.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.84% | 77,761 | $3.8M | Add +7.4% |
| CRM Salesforce Inc. | 0.76% | 11,533 | $3.5M | Reduce -24.3% |
| PANW Palo Alto Networks Inc. | 0.76% | 12,173 | $3.5M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.70% | 25,298 | $3.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 7,128 | $3.2M | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 15,694 | $3.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.67% | 17,559 | $3.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 7,008 | $2.9M | Reduce -10.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 45,185 | $2.6M | New |
| XLE SS Energy Select Sector | 0.55% | 26,817 | $2.5M | Reduce -21.7% |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 33,327 | $2.4M | Reduce -48.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 21,111 | $2.3M | Reduce -24.6% |
| NFLX Netflix Inc. | 0.50% | 3,746 | $2.3M | Reduce -38.4% |
| ADM Archer-Daniels-Midland Co. | 0.49% | 35,570 | $2.2M | New |
| GS Goldman Sachs Group Inc. | 0.47% | 5,130 | $2.1M | Add +54.0% |
| COST Costco Wholesale Corp. | 0.46% | 2,869 | $2.1M | Add +5.4% |
| WBD Warner Bros Discovery Inc. | 0.43% | 226,126 | $2.0M | New |
| CAT Caterpillar Inc. | 0.38% | 4,757 | $1.7M | Reduce -53.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 7,775 | $1.6M | Reduce -47.0% |
| GE General Electric | 0.34% | 8,986 | $1.6M | Reduce -2.1% |
| WMT Walmart Inc. | 0.34% | 25,974 | $1.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.34% | 5,602 | $1.6M | Reduce -40.6% |
| MA Mastercard Inc. Class A | 0.34% | 3,219 | $1.6M | Reduce -10.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 13,384 | $1.5M | Reduce -14.0% |
| TIP iShares Tips Bond ETF | 0.29% | 12,397 | $1.3M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 16,500 | $1.3M | Reduce -0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.29% | 13,750 | $1.3M | New |
| HD Home Depot Inc. | 0.25% | 3,015 | $1.2M | Reduce -57.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.25% | 47,000 | $1.1M | Reduce -62.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 29,828 | $1.1M | Reduce -8.2% |
| ANET Arista Networks Inc. | 0.24% | 3,730 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.22% | 13,360 | $1.0M | Add +0.0% |
| ROKU Roku Inc. | 0.21% | 14,843 | $967K | New |
| PHYS Sprott Physical Gold Trust | 0.21% | 54,689 | $946K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 5,057 | $945K | Add +16.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 11,172 | $914K | Add +0.1% |
| INTU Intuit Inc. | 0.20% | 1,399 | $909K | New |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 15,090 | $873K | Add +6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 297 | $863K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,400 | $804K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,625 | $781K | Add +15.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 12,112 | $765K | New |
| MNST Monster Beverage Corp. | 0.17% | 12,800 | $759K | No change |
| TGT Target Corp. | 0.16% | 4,211 | $746K | Add +11.1% |
| XLF SS Financial Select Sector | 0.16% | 17,666 | $744K | Reduce -7.6% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 18,176 | $736K | New |
| FXI iShares China Large-Cap ETF | 0.15% | 28,805 | $693K | Add +128.4% |
| GM General Motors Co. | 0.15% | 15,217 | $690K | No change |
| EG Everest Group Ltd. | 0.15% | 1,710 | $680K | New |
| MELI MercadoLibre Inc. | 0.15% | 445 | $673K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.15% | 11,534 | $669K | Reduce -55.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 15,640 | $665K | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,024 | $661K | Reduce -38.2% |
| EWJ iShares MSCI Japan ETF | 0.14% | 8,925 | $637K | Reduce -5.5% |
| AAXJ iShares MSCI All Country Asi | 0.13% | 8,971 | $608K | Add +20.7% |
| USRT iShares Core US REIT ETF | 0.13% | 11,261 | $606K | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.13% | 5,150 | $599K | Reduce -8.8% |
| OBDC Blue Owl Capital Corp. | 0.12% | 35,859 | $565K | Reduce -7.4% |
| TWLO Twilio Inc. Class A | 0.12% | 9,177 | $561K | Add +188.9% |
| VT Vanguard Tot World STK ETF | 0.12% | 4,933 | $545K | No change |
| CEF Sprott Physical Gold and Sil | 0.12% | 26,243 | $534K | New |
| RUN Sunrun Inc. | 0.11% | 39,772 | $524K | Add +49.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,287 | $500K | New |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,125 | $470K | Add +11.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 39,082 | $466K | Reduce -0.8% |
| SNOW Snowflake Inc. | 0.10% | 2,855 | $461K | New |
| BXSL Blackstone Secured Lending F | 0.10% | 14,115 | $451K | Add +28.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $412K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 27,390 | $412K | New |
Total filed on the 13F, all lines: $458.5M.
Portfolio Sells Q4 2023 → Q1 2024
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −3.21 |
| EMBJ Embraer SA-Spon ADR | Reduce -60.6% | 3.87% | −2.36 |
| AAPL Apple Inc. | Reduce -19.8% | 4.94% | −1.39 |
| U Unity Software Inc. | Sold out | 0.00% | −1.06 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.63 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.1% | 0.53% | −0.48 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -30.5% | 3.98% | −0.43 |
| GT Goodyear Tire & Rubber Co. | Reduce -27.1% | 1.38% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -36.4% | 1.18% | −0.39 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -62.0% | 0.25% | −0.34 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.27 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.26 |
| DE Deere & Co. | Sold out | 0.00% | −0.25 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Reduce -57.0% | 0.25% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -47.0% | 0.36% | −0.23 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Reduce -53.4% | 0.38% | −0.22 |
| XLK SS Technology Select Sector | Reduce -75.5% | 0.08% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -73.0% | 0.10% | −0.19 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -79.5% | 0.06% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.16 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.9% | 0.05% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -40.6% | 0.34% | −0.15 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.15 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.14 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.14 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -67.9% | 0.07% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.6% | 0.50% | −0.12 |
| STEM Stem Inc. | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -72.0% | 0.07% | −0.11 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -55.6% | 0.15% | −0.11 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -38.4% | 0.50% | −0.09 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Add +481.9% | 1.71% | +1.48 |
| ATSG Air Transport Services Group | Add +79.5% | 3.79% | +1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 6.28% | +1.25 |
| CVX Chevron Corp. | Add +267.9% | 1.16% | +0.88 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1324.7% | 0.91% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +318.7% | 1.02% | +0.81 |
| WBA Walgreens Boots Alliance Inc. | Add +70.2% | 2.05% | +0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.8% | 1.57% | +0.64 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.57% | +0.57 |
| ADM Archer-Daniels-Midland Co. | New | 0.49% | +0.49 |
| WBD Warner Bros Discovery Inc. | New | 0.43% | +0.43 |
| GNRC Generac Holdings Inc. | Add +9.4% | 2.80% | +0.40 |
| NTR Nutrien Ltd. | Add +7.4% | 3.20% | +0.39 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.29% | +0.29 |
| MGA Magna International Inc. | Add +5.0% | 4.37% | +0.24 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| ROKU Roku Inc. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +54.0% | 0.47% | +0.21 |
| PHYS Sprott Physical Gold Trust | New | 0.21% | +0.21 |
| CAKE The Cheesecake Factory Inc. | Add +5.8% | 1.27% | +0.21 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| PARAA Paramount Global Class B | Add +33.6% | 1.35% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.97% | +0.16 |
| EG Everest Group Ltd. | New | 0.15% | +0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.4% | 0.84% | +0.12 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.70% | +0.12 |
| CEF Sprott Physical Gold and Sil | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 0.76% | +0.10 |
| MRNA Moderna Inc. | New | 0.10% | +0.10 |
| ERAS Erasca Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.46% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| FXI iShares China Large-Cap ETF | Add +128.4% | 0.15% | +0.09 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| TWLO Twilio Inc. Class A | Add +188.9% | 0.12% | +0.07 |
| IAK iShares U.S. Insurance ETF | New | 0.07% | +0.07 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.22% | +0.06 |
| LDUR PIMCO Enhanced Low Duration | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +16.7% | 0.21% | +0.06 |
| TGT Target Corp. | Add +11.1% | 0.16% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 0.17% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | New | 27,390 | $412K |
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 | 268 | $695.9M | SPY, NVDA, AMZN, AAPL, GOOGL |
| Q1 2026 | 242 | $582.3M | SPY, NVDA, AMZN, AAPL, GOOGL |
| Q4 2025 | 222 | $570.5M | SPY, NVDA, AMZN, MSFT, AAPL |
| Q3 2025 | 212 | $560.8M | SPY, NVDA, AMZN, AAPL, MSFT |
| Q2 2025 | 177 | $512.4M | SPY, OI, NVDA, CX, GT |
| Q1 2025 | 169 | $442.0M | SPY, OI, GT, NVDA, CX |
| Q4 2024 | 174 | $439.5M | SPY, MGA, NVDA, GT, OI |
| Q3 2024 | 175 | $459.0M | SPY, NVDA, ATSG, AAPL, MGA |
| Q2 2024 | 176 | $457.7M | AAPL, NVDA, SPY, AMZN, ATSG |
| Q1 2024 | 168 | $458.1M | SPY, AAPL, NVDA, MGA, AMZN |