IPG Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), IPG Investment Advisors LLC reported 175 stock positions worth $459.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Air Transport Services (ATSG, 5.3%). Compared with Q2 2024, it opened 33 new positions, sold out of 34, added to 58 and reduced 53. The biggest buy was Goodyear Tire & Rubber (GT, shares +393%) and the biggest sale Meta Platforms Class A (META, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $459.0M (Q3 2024)
- SEC Filing
- 0001602237-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 175 stocks · $459.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 46,357 | $26.7M | Add +1.2% |
| NVDA Nvidia Corp. | 5.41% | 204,651 | $24.9M | Reduce -10.8% |
| ATSG Air Transport Services Group | 5.26% | 1,490,724 | $24.1M | Add +4.2% |
| AAPL Apple Inc. | 4.75% | 93,673 | $21.8M | Reduce -31.7% |
| MGA Magna International Inc. | 4.27% | 477,074 | $19.6M | Add +6.4% |
| OI O-I Glass Inc. | 3.94% | 1,378,628 | $18.1M | Add +93.0% |
| GT Goodyear Tire & Rubber Co. | 3.85% | 1,996,360 | $17.7M | Add +392.6% |
| AMZN Amazon.com Inc. | 3.40% | 83,749 | $15.6M | Reduce -20.2% |
| WBA Walgreens Boots Alliance Inc. | 3.18% | 1,628,735 | $14.6M | Add +129.6% |
| JACK Jack in the Box Inc. | 2.81% | 276,785 | $12.9M | Add +83.0% |
| NTR Nutrien Ltd. | 2.68% | 253,085 | $12.3M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 2.36% | 18,896 | $10.8M | Reduce -48.2% |
| MSFT Microsoft Corp. | 2.18% | 23,229 | $10.0M | Reduce -23.4% |
| PARAA Paramount Global Class B | 2.01% | 862,776 | $9.2M | Add +53.4% |
| CX Cemex Sab-Spons ADR Part Cer | 1.94% | 1,460,024 | $8.9M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 46,504 | $8.3M | Reduce -2.9% |
| WBD Warner Bros Discovery Inc. | 1.58% | 881,414 | $7.3M | Add +0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.51% | 96,320 | $6.9M | New |
| PANW Palo Alto Networks Inc. | 1.43% | 19,256 | $6.6M | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 1.30% | 36,084 | $6.0M | Reduce -14.4% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 60,191 | $5.9M | Reduce -51.1% |
| WHR Whirlpool Corp. | 1.26% | 54,140 | $5.8M | Add +1.6% |
| TSLA Tesla Inc. | 1.25% | 22,010 | $5.8M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 1.14% | 30,735 | $5.2M | Reduce -8.0% |
| SOXX iShares Semiconductor ETF | 1.14% | 22,631 | $5.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 10,967 | $5.0M | Add +51.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 28,380 | $5.0M | Reduce -0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 1.01% | 312,790 | $4.6M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,085 | $4.4M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 0.93% | 4,831 | $4.3M | Add +18.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.90% | 81,513 | $4.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.85% | 22,565 | $3.9M | Add +1011.6% |
| CRM Salesforce Inc. | 0.77% | 12,866 | $3.5M | Reduce -18.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 35,820 | $3.3M | Reduce -47.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 32,691 | $3.1M | Add +4.5% |
| GLD SPDR Gold Shares | 0.68% | 12,832 | $3.1M | Reduce -36.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 14,155 | $3.0M | Add +23.7% |
| UBER Uber Technologies Inc. | 0.64% | 39,074 | $2.9M | Reduce -20.5% |
| HD Home Depot Inc. | 0.63% | 7,165 | $2.9M | No change |
| PBF PBF Energy Inc. Class A | 0.58% | 86,000 | $2.7M | New |
| MA Mastercard Inc. Class A | 0.56% | 5,239 | $2.6M | Add +0.1% |
| XLK SS Technology Select Sector | 0.53% | 10,716 | $2.4M | Add +714.3% |
| NFLX Netflix Inc. | 0.50% | 3,234 | $2.3M | Reduce -25.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 9,679 | $2.1M | Add +821.8% |
| TALO Talos Energy Inc. | 0.45% | 200,000 | $2.1M | Add +300.0% |
| WMT Walmart Inc. | 0.45% | 25,352 | $2.0M | Reduce -2.4% |
| AXP American Express Co. | 0.44% | 7,408 | $2.0M | Add +491.7% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 9,838 | $1.9M | Add +4.7% |
| CAT Caterpillar Inc. | 0.39% | 4,603 | $1.8M | Reduce -31.3% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 16,813 | $1.8M | Reduce -35.5% |
| AMD Advanced Micro Devices | 0.39% | 10,799 | $1.8M | Add +14.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 15,212 | $1.7M | Add +20.4% |
| KLAC KLA Corp. | 0.36% | 2,140 | $1.7M | Add +522.1% |
| DELL Dell Technologies -C | 0.36% | 13,900 | $1.6M | Add +178.0% |
| ANET Arista Networks Inc. | 0.36% | 4,277 | $1.6M | Reduce -25.2% |
| LDOS Leidos Holdings Inc. | 0.35% | 9,823 | $1.6M | New |
| TDG Transdigm Group Inc. | 0.33% | 1,049 | $1.5M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.32% | 2,805 | $1.4M | New |
| CL Colgate-Palmolive Co. | 0.32% | 13,935 | $1.4M | New |
| AXON Axon Enterprise Inc. | 0.31% | 3,563 | $1.4M | Reduce -6.8% |
| GRMN Garmin Ltd. | 0.31% | 7,996 | $1.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.30% | 16,500 | $1.4M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 13,750 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 2,700 | $1.3M | Reduce -42.5% |
| KWEB Kranesh Csi China Internet | 0.28% | 37,848 | $1.3M | New |
| ORCL Oracle Corp. | 0.27% | 7,184 | $1.2M | Add +296.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,228 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,395 | $1.2M | New |
| DOV Dover Corp. | 0.26% | 6,124 | $1.2M | New |
| WMB Williams Cos Inc. | 0.25% | 25,117 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.25% | 1,290 | $1.1M | Add +244.0% |
| PYPL PayPal Holdings Inc. | 0.25% | 14,437 | $1.1M | Add +43.0% |
| KIM Kimco Realty Corp. | 0.24% | 48,120 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,367 | $1.1M | New |
| AMGN Amgen Inc. | 0.24% | 3,392 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,995 | $1.1M | Add +15.1% |
| PHYS Sprott Physical Gold Trust | 0.23% | 51,752 | $1.1M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 15,575 | $976K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 23,665 | $855K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 10,094 | $839K | Reduce -10.9% |
| MELI MercadoLibre Inc. | 0.18% | 408 | $837K | Reduce -33.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,400 | $826K | No change |
| MMM 3M Co. | 0.17% | 5,742 | $785K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 4,692 | $784K | Reduce -86.0% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 14,620 | $734K | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,971 | $712K | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 7,214 | $708K | Add +11.2% |
| INTC Intel Corp. | 0.15% | 28,440 | $667K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 15,334 | $666K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.14% | 11,534 | $652K | No change |
| CEF Sprott Physical Gold and Sil | 0.14% | 26,243 | $643K | No change |
| SMCI Super Micro Computer Inc. | 0.14% | 1,504 | $626K | Add +19.4% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,091 | $609K | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,472 | $607K | New |
| XLE SS Energy Select Sector | 0.13% | 6,772 | $595K | Reduce -72.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 5,023 | $567K | Reduce -61.2% |
| USRT iShares Core US REIT ETF | 0.12% | 8,923 | $549K | Add +31.6% |
| ASTS Ast Spacemobile Inc. | 0.12% | 20,875 | $546K | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 8,495 | $506K | Add +22.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 36,752 | $502K | Reduce -14.0% |
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Reduce -48.2% | 2.36% | −1.66 |
| AAPL Apple Inc. | Reduce -31.7% | 4.75% | −1.55 |
| EMBJ Embraer SA-Spon ADR | Reduce -97.5% | 0.05% | −1.30 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.1% | 1.29% | −1.23 |
| GOOG Alphabet Inc. Class C | Reduce -86.0% | 0.17% | −1.17 |
| SHOP Shopify Inc. Class A | Reduce -94.2% | 0.09% | −1.17 |
| KSS Kohls Corp. | Sold out | 0.00% | −1.10 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.03 |
| AMZN Amazon.com Inc. | Reduce -20.2% | 3.40% | −1.03 |
| JBLU Jetblue Airways Corp. | Reduce -97.5% | 0.03% | −1.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.98 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.97 |
| MSFT Microsoft Corp. | Reduce -23.4% | 2.18% | −0.78 |
| NVDA Nvidia Corp. | Reduce -10.8% | 5.41% | −0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.0% | 0.72% | −0.64 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.43 |
| NTR Nutrien Ltd. | Reduce -8.0% | 2.68% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -14.4% | 1.30% | −0.37 |
| XLE SS Energy Select Sector | Reduce -72.3% | 0.13% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.1% | 0.07% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 1.14% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.30 |
| GLD SPDR Gold Shares | Reduce -36.8% | 0.68% | −0.27 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.26 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.23 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -61.2% | 0.12% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -42.5% | 0.29% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.97% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -20.5% | 0.64% | −0.14 |
| NFLX Netflix Inc. | Reduce -25.3% | 0.50% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| CCL Carnival Corp. | Reduce -65.1% | 0.07% | −0.13 |
| CRM Salesforce Inc. | Reduce -18.0% | 0.77% | −0.11 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.10 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -31.3% | 0.39% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -52.4% | 0.07% | −0.09 |
| OTLY Oatly Group AB | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -25.2% | 0.36% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.07 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.07 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| GT Goodyear Tire & Rubber Co. | Add +392.6% | 3.85% | +2.84 |
| OI O-I Glass Inc. | Add +93.0% | 3.94% | +2.20 |
| APTV Aptiv Irish Holdings Ltd. | New | 1.51% | +1.51 |
| WBA Walgreens Boots Alliance Inc. | Add +129.6% | 3.18% | +1.30 |
| SOXX iShares Semiconductor ETF | New | 1.14% | +1.14 |
| JACK Jack in the Box Inc. | Add +83.0% | 2.81% | +1.12 |
| ATSG Air Transport Services Group | Add +4.2% | 5.26% | +0.92 |
| AVGO Broadcom Inc. | Add +1011.6% | 0.85% | +0.78 |
| PARAA Paramount Global Class B | Add +53.4% | 2.01% | +0.72 |
| PBF PBF Energy Inc. Class A | New | 0.58% | +0.58 |
| XLK SS Technology Select Sector | Add +714.3% | 0.53% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.4% | 1.10% | +0.46 |
| IWM iShares Russell 2000 ETF | Add +821.8% | 0.47% | +0.42 |
| AXP American Express Co. | Add +491.7% | 0.44% | +0.37 |
| LDOS Leidos Holdings Inc. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 5.81% | +0.35 |
| TALO Talos Energy Inc. | Add +300.0% | 0.45% | +0.32 |
| SPGI S&P Global Inc. | New | 0.32% | +0.32 |
| CL Colgate-Palmolive Co. | New | 0.32% | +0.32 |
| GRMN Garmin Ltd. | New | 0.31% | +0.31 |
| KLAC KLA Corp. | Add +522.1% | 0.36% | +0.30 |
| KWEB Kranesh Csi China Internet | New | 0.28% | +0.28 |
| ISRG Intuitive Surgical Inc. | New | 0.26% | +0.26 |
| DOV Dover Corp. | New | 0.26% | +0.26 |
| WMB Williams Cos Inc. | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +20.3% | 1.43% | +0.25 |
| KIM Kimco Realty Corp. | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +296.7% | 0.27% | +0.21 |
| DELL Dell Technologies -C | Add +178.0% | 0.36% | +0.21 |
| COST Costco Wholesale Corp. | Add +18.4% | 0.93% | +0.18 |
| LLY Eli Lilly & Co. | Add +244.0% | 0.25% | +0.17 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | New | 0.16% | +0.16 |
| MGA Magna International Inc. | Add +6.4% | 4.27% | +0.16 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 1.58% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +23.7% | 0.65% | +0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Add +16.9% | 1.01% | +0.14 |
| CX Cemex Sab-Spons ADR Part Cer | Add +12.8% | 1.94% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +43.0% | 0.25% | +0.12 |
| SVXY Proshares Short Vix St Futur | New | 0.09% | +0.09 |
| NXT Nextpower Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +4.7% | 0.40% | +0.08 |
| WHR Whirlpool Corp. | Add +1.6% | 1.26% | +0.07 |
| ASTS Ast Spacemobile Inc. | Add +9.9% | 0.12% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +20.4% | 0.37% | +0.06 |
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 |