IPG Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), IPG Investment Advisors LLC reported 176 stock positions worth $457.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 27, added to 55 and reduced 54. The biggest buy was a new position in O-I Glass (OI) and the biggest sale Embraer SA-Spon ADR (EMBJ, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $457.7M (Q2 2024)
- SEC Filing
- 0001602237-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 176 stocks · $457.7M
| AAPL Apple Inc. | 6.31% | 137,119 | $28.9M | Add +4.0% |
| NVDA Nvidia Corp. | 6.19% | 229,379 | $28.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 45,809 | $25.0M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 4.43% | 104,937 | $20.3M | Add +3.8% |
| ATSG Air Transport Services Group | 4.33% | 1,430,289 | $19.8M | Add +13.3% |
| MGA Magna International Inc. | 4.11% | 448,499 | $18.8M | Add +22.1% |
| META Meta Platforms Inc. Class A | 4.02% | 36,469 | $18.4M | Add +54.3% |
| NTR Nutrien Ltd. | 3.09% | 275,085 | $14.2M | Add +3.0% |
| MSFT Microsoft Corp. | 2.96% | 30,318 | $13.6M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 2.52% | 123,057 | $11.5M | Add +1.8% |
| WBA Walgreens Boots Alliance Inc. | 1.87% | 709,310 | $8.6M | Add +64.1% |
| CX Cemex Sab-Spons ADR Part Cer | 1.81% | 1,294,444 | $8.3M | Reduce -14.6% |
| OI O-I Glass Inc. | 1.74% | 714,410 | $8.0M | New |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 47,886 | $7.9M | Reduce -8.0% |
| JACK Jack in the Box Inc. | 1.68% | 151,275 | $7.7M | Add +104.1% |
| GOOGL Alphabet Inc. Class A | 1.68% | 42,162 | $7.7M | Add +17.6% |
| QCOM Qualcomm Inc. | 1.45% | 33,399 | $6.7M | Reduce -27.9% |
| WBD Warner Bros Discovery Inc. | 1.43% | 880,196 | $6.5M | Add +289.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 67,646 | $6.2M | Reduce -13.8% |
| EMBJ Embraer SA-Spon ADR | 1.35% | 238,942 | $6.2M | Reduce -64.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 33,458 | $6.1M | Add +9.3% |
| PARAA Paramount Global Class B | 1.28% | 562,557 | $5.9M | Add +7.7% |
| SHOP Shopify Inc. Class A | 1.26% | 86,978 | $5.7M | Add +1525.5% |
| WHR Whirlpool Corp. | 1.19% | 53,315 | $5.4M | New |
| PANW Palo Alto Networks Inc. | 1.19% | 16,001 | $5.4M | Add +31.4% |
| TSLA Tesla Inc. | 1.14% | 26,438 | $5.2M | Add +50.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 10,703 | $5.1M | Add +50.1% |
| KSS Kohls Corp. | 1.10% | 218,750 | $5.0M | Add +3.1% |
| GNRC Generac Holdings Inc. | 1.03% | 35,750 | $4.7M | Reduce -64.8% |
| JBLU Jetblue Airways Corp. | 1.02% | 769,330 | $4.7M | Reduce -51.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 28,548 | $4.6M | Add +4.3% |
| GT Goodyear Tire & Rubber Co. | 1.00% | 405,245 | $4.6M | Reduce -12.0% |
| CVS CVS Health Corp. | 0.98% | 75,730 | $4.5M | New |
| JWN Nordstrom Inc. | 0.97% | 210,050 | $4.5M | Reduce -33.2% |
| GLD SPDR Gold Shares | 0.95% | 20,306 | $4.4M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.88% | 15,691 | $4.0M | Add +36.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.87% | 267,515 | $4.0M | Reduce -11.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.87% | 80,653 | $4.0M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.78% | 49,169 | $3.6M | Add +268.0% |
| COST Costco Wholesale Corp. | 0.76% | 4,080 | $3.5M | Add +42.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 31,288 | $3.1M | Reduce -39.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 7,245 | $2.9M | Add +3.4% |
| NFLX Netflix Inc. | 0.64% | 4,329 | $2.9M | Add +15.6% |
| HD Home Depot Inc. | 0.54% | 7,165 | $2.5M | Add +137.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 11,442 | $2.3M | Reduce -27.1% |
| MA Mastercard Inc. Class A | 0.50% | 5,234 | $2.3M | Add +62.6% |
| CAT Caterpillar Inc. | 0.49% | 6,704 | $2.2M | Add +40.9% |
| XLE SS Energy Select Sector | 0.49% | 24,472 | $2.2M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 4,700 | $2.1M | Reduce -8.4% |
| ANET Arista Networks Inc. | 0.44% | 5,718 | $2.0M | Add +53.3% |
| XLC SS Comm Select Sector SPDR | 0.43% | 22,870 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 5,041 | $1.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 26,059 | $1.9M | Reduce -21.8% |
| WMT Walmart Inc. | 0.38% | 25,974 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.34% | 9,464 | $1.5M | Add +688.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 9,396 | $1.5M | Add +4.6% |
| TDG Transdigm Group Inc. | 0.31% | 1,095 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 12,635 | $1.4M | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 22,200 | $1.4M | Add +49.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 12,952 | $1.4M | Reduce -38.6% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 16,500 | $1.3M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.29% | 13,750 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.26% | 11,282 | $1.2M | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,228 | $1.2M | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.25% | 3,825 | $1.1M | New |
| NOW ServiceNow Inc. | 0.23% | 1,365 | $1.1M | New |
| DECK Deckers Outdoor Corp. | 0.23% | 1,092 | $1.1M | New |
| SMCI Super Micro Computer Inc. | 0.23% | 1,260 | $1.0M | New |
| MELI MercadoLibre Inc. | 0.22% | 610 | $1.0M | Add +37.1% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,196 | $984K | Add +125.5% |
| PHYS Sprott Physical Gold Trust | 0.21% | 52,697 | $952K | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 1,034 | $933K | New |
| CCL Carnival Corp. | 0.20% | 49,750 | $931K | Add +136.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 11,326 | $925K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 15,575 | $897K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,733 | $870K | Add +6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 23,665 | $808K | Add +30.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,400 | $804K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 14,321 | $762K | Add +18.2% |
| DELL Dell Technologies -C | 0.15% | 5,000 | $690K | New |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,024 | $687K | No change |
| WFC Wells Fargo & Co. | 0.15% | 11,534 | $685K | No change |
| RUN Sunrun Inc. | 0.14% | 55,772 | $661K | Add +40.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 14,890 | $628K | Reduce -4.8% |
| TGT Target Corp. | 0.13% | 4,157 | $615K | Reduce -1.3% |
| TALO Talos Energy Inc. | 0.13% | 50,000 | $608K | Add +400.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 6,490 | $596K | Add +22.8% |
| FXI iShares China Large-Cap ETF | 0.13% | 22,787 | $592K | Reduce -20.9% |
| PYPL PayPal Holdings Inc. | 0.13% | 10,094 | $586K | Reduce -89.6% |
| CEF Sprott Physical Gold and Sil | 0.13% | 26,243 | $579K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 42,727 | $551K | Add +9.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,970 | $541K | Reduce -41.3% |
| GEV GE Vernova Inc. | 0.11% | 2,900 | $497K | Add +29.1% |
| OBDC Blue Owl Capital Corp. | 0.10% | 30,443 | $479K | Reduce -15.1% |
| IAK iShares U.S. Insurance ETF | 0.10% | 4,200 | $474K | Add +55.6% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 8,192 | $467K | Reduce -45.7% |
| VT Vanguard Tot World STK ETF | 0.10% | 4,029 | $454K | Reduce -18.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 11,565 | $453K | New |
| BXSL Blackstone Secured Lending F | 0.09% | 13,615 | $427K | Reduce -3.5% |
| MS Morgan Stanley | 0.09% | 4,375 | $425K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EMBJ Embraer SA-Spon ADR | Reduce -64.1% | 1.35% | −2.52 |
| GNRC Generac Holdings Inc. | Reduce -64.8% | 1.03% | −1.77 |
| JBLU Jetblue Airways Corp. | Reduce -51.9% | 1.02% | −1.57 |
| PYPL PayPal Holdings Inc. | Reduce -89.6% | 0.13% | −1.29 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −1.27 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -14.6% | 1.81% | −1.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -90.6% | 0.08% | −0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.5% | 5.46% | −0.82 |
| DIS The Walt Disney Co. | Reduce -39.5% | 0.68% | −0.70 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.70 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.57 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.49 |
| JWN Nordstrom Inc. | Reduce -33.2% | 0.97% | −0.42 |
| GT Goodyear Tire & Rubber Co. | Reduce -12.0% | 1.00% | −0.37 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.34 |
| IWM iShares Russell 2000 ETF | Reduce -86.5% | 0.05% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 1.45% | −0.26 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.8% | 1.36% | −0.22 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.0% | 1.72% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.6% | 0.30% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 0.51% | −0.18 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.17 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.15 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -11.4% | 0.87% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -70.9% | 0.05% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.8% | 0.42% | −0.11 |
| GM General Motors Co. | Reduce -68.6% | 0.05% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.10 |
| ERAS Erasca Inc. | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -45.7% | 0.10% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -41.3% | 0.12% | −0.09 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -8.7% | 0.49% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -39.8% | 0.08% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| AAXJ iShares MSCI All Country Asi | Reduce -40.8% | 0.08% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -30.7% | 0.09% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -42.0% | 0.05% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| OI O-I Glass Inc. | New | 1.74% | +1.74 |
| META Meta Platforms Inc. Class A | Add +54.3% | 4.02% | +1.51 |
| AAPL Apple Inc. | Add +4.0% | 6.31% | +1.37 |
| WHR Whirlpool Corp. | New | 1.19% | +1.19 |
| SHOP Shopify Inc. Class A | Add +1525.5% | 1.26% | +1.17 |
| WBD Warner Bros Discovery Inc. | Add +289.3% | 1.43% | +1.00 |
| CVS CVS Health Corp. | New | 0.98% | +0.98 |
| JACK Jack in the Box Inc. | Add +104.1% | 1.68% | +0.58 |
| UBER Uber Technologies Inc. | Add +268.0% | 0.78% | +0.56 |
| ATSG Air Transport Services Group | Add +13.3% | 4.33% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +17.6% | 1.68% | +0.50 |
| TSLA Tesla Inc. | Add +50.6% | 1.14% | +0.47 |
| AMZN Amazon.com Inc. | Add +3.8% | 4.43% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.1% | 1.12% | +0.43 |
| PANW Palo Alto Networks Inc. | Add +31.4% | 1.19% | +0.43 |
| XLC SS Comm Select Sector SPDR | New | 0.43% | +0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 1.34% | +0.32 |
| TDG Transdigm Group Inc. | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | Add +42.2% | 0.76% | +0.30 |
| AMD Advanced Micro Devices | Add +688.7% | 0.34% | +0.29 |
| HD Home Depot Inc. | Add +137.7% | 0.54% | +0.29 |
| AXON Axon Enterprise Inc. | New | 0.25% | +0.25 |
| NOW ServiceNow Inc. | New | 0.23% | +0.23 |
| DECK Deckers Outdoor Corp. | New | 0.23% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.23% | +0.23 |
| GWW WW Grainger Inc. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +53.3% | 0.44% | +0.20 |
| DGRO iShares Core Dividend Growth | New | 0.20% | +0.20 |
| MA Mastercard Inc. Class A | Add +62.6% | 0.50% | +0.17 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +15.6% | 0.64% | +0.14 |
| CCL Carnival Corp. | Add +136.8% | 0.20% | +0.13 |
| CRM Salesforce Inc. | Add +36.0% | 0.88% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +125.5% | 0.21% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +49.5% | 0.30% | +0.12 |
| CAT Caterpillar Inc. | Add +40.9% | 0.49% | +0.11 |
| TALO Talos Energy Inc. | Add +400.0% | 0.13% | +0.10 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| MCHI iShares MSCI China ETF | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +37.1% | 0.22% | +0.07 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +366.7% | 0.09% | +0.07 |
| ACCD Accolade Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.07% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.07% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 27,390 | $412Kbefore exit |
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 |