IPG Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), IPG Investment Advisors LLC reported 174 stock positions worth $439.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Magna International (MGA, 5.7%) and Nvidia (NVDA, 4.9%). Compared with Q3 2024, it opened 40 new positions, sold out of 41, added to 47 and reduced 54. The biggest buy was Cemex Sab-Spons ADR Part Cer (CX, shares +141%) and the biggest sale Air Transport Services (ATSG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $439.5M (Q4 2024)
- SEC Filing
- 0001602237-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 174 stocks · $439.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.76% | 43,046 | $25.3M | Reduce -7.1% |
| MGA Magna International Inc. | 5.72% | 601,492 | $25.1M | Add +26.1% |
| NVDA Nvidia Corp. | 4.95% | 161,900 | $21.7M | Reduce -20.9% |
| GT Goodyear Tire & Rubber Co. | 4.95% | 2,415,215 | $21.7M | Add +21.0% |
| OI O-I Glass Inc. | 4.54% | 1,840,668 | $20.0M | Add +33.5% |
| CX Cemex Sab-Spons ADR Part Cer | 4.52% | 3,525,493 | $19.9M | Add +141.5% |
| AAPL Apple Inc. | 4.19% | 73,511 | $18.4M | Reduce -21.5% |
| JACK Jack in the Box Inc. | 4.17% | 440,619 | $18.3M | Add +59.2% |
| AMZN Amazon.com Inc. | 3.38% | 67,633 | $14.8M | Reduce -19.2% |
| WBA Walgreens Boots Alliance Inc. | 2.53% | 1,192,589 | $11.1M | Reduce -26.8% |
| IEF iShares 7-10 Year Treasury B | 2.50% | 118,825 | $11.0M | Add +97.4% |
| TSLA Tesla Inc. | 2.25% | 24,449 | $9.9M | Add +11.1% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 54,525 | $9.6M | Add +17.3% |
| META Meta Platforms Inc. Class A | 2.09% | 15,655 | $9.2M | Reduce -17.1% |
| QCOM Qualcomm Inc. | 1.96% | 56,177 | $8.6M | Add +82.8% |
| WBD Warner Bros Discovery Inc. | 1.86% | 772,404 | $8.2M | Reduce -12.4% |
| MSFT Microsoft Corp. | 1.69% | 17,603 | $7.4M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 1.68% | 39,114 | $7.4M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 36,702 | $6.2M | Add +29.3% |
| PBR Petroleo Brasileiro-Spon ADR | 1.39% | 438,650 | $6.1M | Add +40.2% |
| PARAA Paramount Global Class B | 1.33% | 556,200 | $5.8M | Reduce -35.5% |
| ATSG Air Transport Services Group | 1.30% | 259,302 | $5.7M | Reduce -82.6% |
| CRM Salesforce Inc. | 1.22% | 16,023 | $5.4M | Add +24.5% |
| WHR Whirlpool Corp. | 1.17% | 44,840 | $5.1M | Reduce -17.2% |
| TM Toyota Motor Corp. -Spon ADR | 1.09% | 24,642 | $4.8M | New |
| AVGO Broadcom Inc. | 1.05% | 19,990 | $4.6M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.98% | 23,708 | $4.3M | Reduce -38.4% |
| COST Costco Wholesale Corp. | 0.97% | 4,670 | $4.3M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 37,017 | $3.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 7,322 | $3.3M | Reduce -33.2% |
| WMT Walmart Inc. | 0.69% | 33,610 | $3.0M | Add +32.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 26,101 | $2.9M | Reduce -20.2% |
| NFLX Netflix Inc. | 0.66% | 3,252 | $2.9M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.65% | 47,087 | $2.8M | Add +20.5% |
| OXY Occidental Petroleum Corp. | 0.64% | 56,895 | $2.8M | New |
| MA Mastercard Inc. Class A | 0.63% | 5,244 | $2.8M | Add +0.1% |
| HD Home Depot Inc. | 0.61% | 6,937 | $2.7M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.60% | 10,973 | $2.7M | Reduce -14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,993 | $2.5M | New |
| IWM iShares Russell 2000 ETF | 0.54% | 10,750 | $2.4M | Add +11.1% |
| DELL Dell Technologies -C | 0.48% | 18,300 | $2.1M | Add +31.6% |
| ANET Arista Networks Inc. | 0.42% | 16,860 | $1.9M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 5,423 | $1.9M | Add +349.3% |
| GRMN Garmin Ltd. | 0.37% | 7,966 | $1.6M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 14,857 | $1.6M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 9,791 | $1.6M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.37% | 1,520 | $1.6M | New |
| BSX Boston Scientific Corp. | 0.37% | 17,969 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 6,621 | $1.6M | Reduce -53.2% |
| BKNG Booking Holdings Inc. | 0.35% | 312 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.35% | 2,700 | $1.5M | No change |
| KKR KKR & Co. Inc. | 0.35% | 10,423 | $1.5M | New |
| CME Cme Group Inc. | 0.35% | 6,427 | $1.5M | New |
| PODD Insulet Corp. | 0.34% | 5,732 | $1.5M | New |
| APH Amphenol Corp. Class A | 0.34% | 21,383 | $1.5M | New |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 27,622 | $1.5M | Add +16.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,771 | $1.4M | Add +15.7% |
| ASTS Ast Spacemobile Inc. | 0.32% | 66,250 | $1.4M | Add +217.4% |
| NTR Nutrien Ltd. | 0.31% | 30,635 | $1.4M | Reduce -87.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 27,475 | $1.4M | Reduce -66.3% |
| AMP Ameriprise Financial Inc. | 0.31% | 2,542 | $1.4M | New |
| TDG Transdigm Group Inc. | 0.30% | 1,052 | $1.3M | Add +0.3% |
| APTV Aptiv PLC | 0.30% | 22,042 | $1.3M | Reduce -77.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 30,228 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.30% | 16,500 | $1.3M | No change |
| ALL Allstate Corp. | 0.30% | 6,809 | $1.3M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 13,750 | $1.3M | No change |
| TYL Tyler Technologies Inc. | 0.27% | 2,067 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,100 | $1.1M | Add +5.3% |
| AXON Axon Enterprise Inc. | 0.24% | 1,741 | $1.0M | Reduce -51.1% |
| PHYS Sprott Physical Gold Trust | 0.23% | 49,774 | $1.0M | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.22% | 4,478 | $988K | New |
| DGRO iShares Core Dividend Growth | 0.22% | 15,575 | $955K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 4,692 | $894K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.20% | 14,490 | $892K | New |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 10,351 | $878K | Reduce -38.4% |
| STNE Stoneco Ltd. Class A | 0.20% | 108,000 | $861K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,400 | $811K | No change |
| WFC Wells Fargo & Co. | 0.18% | 11,534 | $810K | No change |
| TALO Talos Energy Inc. | 0.18% | 80,000 | $777K | Reduce -60.0% |
| IONQ Ionq Inc. | 0.17% | 17,875 | $747K | Reduce -27.5% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 13,930 | $701K | Reduce -4.7% |
| RIVN Rivian Automotive Inc. Class A | 0.16% | 51,746 | $688K | Add +183.1% |
| XLE SS Energy Select Sector | 0.16% | 7,978 | $683K | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,796 | $676K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.15% | 15,830 | $662K | Add +163.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 11,378 | $659K | Add +33.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 6,069 | $648K | Add +20.8% |
| BXSL Blackstone Secured Lending F | 0.15% | 19,540 | $646K | Add +28.5% |
| CEF Sprott Physical Gold and Sil | 0.14% | 26,243 | $624K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 974 | $606K | Add +38.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,066 | $585K | Reduce -0.8% |
| PBF PBF Energy Inc. Class A | 0.13% | 22,000 | $584K | Reduce -74.4% |
| COIN Coinbase Global Inc. Class A | 0.13% | 2,261 | $561K | Add +2.0% |
| MS Morgan Stanley | 0.13% | 4,375 | $550K | No change |
| USRT iShares Core US REIT ETF | 0.12% | 9,487 | $544K | Add +6.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 12,726 | $542K | Reduce -17.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,268 | $539K | New |
| SE Sea Ltd.-ADR | 0.12% | 5,012 | $532K | No change |
| AMD Advanced Micro Devices | 0.12% | 4,305 | $520K | Reduce -60.1% |
Portfolio Sells Q3 2024 → Q4 2024
| ATSG Air Transport Services Group | Reduce -82.6% | 1.30% | −3.96 |
| NTR Nutrien Ltd. | Reduce -87.9% | 0.31% | −2.37 |
| APTV Aptiv PLC | Reduce -77.1% | 0.30% | −1.21 |
| SOXX iShares Semiconductor ETF | Reduce -92.8% | 0.08% | −1.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.97 |
| PARAA Paramount Global Class B | Reduce -35.5% | 1.33% | −0.67 |
| WBA Walgreens Boots Alliance Inc. | Reduce -26.8% | 2.53% | −0.65 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -66.3% | 0.31% | −0.58 |
| AAPL Apple Inc. | Reduce -21.5% | 4.19% | −0.57 |
| MSFT Microsoft Corp. | Reduce -24.2% | 1.69% | −0.49 |
| NVDA Nvidia Corp. | Reduce -20.9% | 4.95% | −0.47 |
| PANW Palo Alto Networks Inc. | Reduce -38.4% | 0.98% | −0.45 |
| PBF PBF Energy Inc. Class A | Reduce -74.4% | 0.13% | −0.45 |
| XLK SS Technology Select Sector | Reduce -80.4% | 0.11% | −0.42 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.39 |
| AXP American Express Co. | Reduce -87.5% | 0.06% | −0.37 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.36 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.2% | 0.76% | −0.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -53.2% | 0.36% | −0.29 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.28 |
| TALO Talos Energy Inc. | Reduce -60.0% | 0.18% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 2.09% | −0.27 |
| AMD Advanced Micro Devices | Reduce -60.1% | 0.12% | −0.27 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.27 |
| DOV Dover Corp. | Sold out | 0.00% | −0.26 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.4% | 0.20% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -70.6% | 0.08% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.13 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.10 |
| WHR Whirlpool Corp. | Reduce -17.2% | 1.17% | −0.09 |
| SVXY Proshares Short Vix St Futur | Sold out | 0.00% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -44.3% | 0.10% | −0.08 |
| GLD SPDR Gold Shares | Reduce -14.5% | 0.60% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -51.1% | 0.24% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -27.7% | 0.11% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| CX Cemex Sab-Spons ADR Part Cer | Add +141.5% | 4.52% | +2.58 |
| MGA Magna International Inc. | Add +26.1% | 5.72% | +1.45 |
| JACK Jack in the Box Inc. | Add +59.2% | 4.17% | +1.37 |
| IEF iShares 7-10 Year Treasury B | Add +97.4% | 2.50% | +1.21 |
| GT Goodyear Tire & Rubber Co. | Add +21.0% | 4.95% | +1.10 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.09% | +1.09 |
| TSLA Tesla Inc. | Add +11.1% | 2.25% | +0.99 |
| QCOM Qualcomm Inc. | Add +82.8% | 1.96% | +0.82 |
| OXY Occidental Petroleum Corp. | New | 0.64% | +0.64 |
| OI O-I Glass Inc. | Add +33.5% | 4.54% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.56% | +0.56 |
| CRM Salesforce Inc. | Add +24.5% | 1.22% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 1.68% | +0.38 |
| PBR Petroleo Brasileiro-Spon ADR | Add +40.2% | 1.39% | +0.38 |
| NOW ServiceNow Inc. | New | 0.37% | +0.37 |
| BSX Boston Scientific Corp. | New | 0.37% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +17.3% | 2.17% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.35% | +0.35 |
| KKR KKR & Co. Inc. | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +349.3% | 0.42% | +0.35 |
| CME Cme Group Inc. | New | 0.35% | +0.35 |
| PODD Insulet Corp. | New | 0.34% | +0.34 |
| APH Amphenol Corp. Class A | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.3% | 1.41% | +0.33 |
| AMP Ameriprise Financial Inc. | New | 0.31% | +0.31 |
| ALL Allstate Corp. | New | 0.30% | +0.30 |
| TYL Tyler Technologies Inc. | New | 0.27% | +0.27 |
| WMT Walmart Inc. | Add +32.6% | 0.69% | +0.25 |
| TMUS T-Mobile US Inc. | New | 0.22% | +0.22 |
| GINN Goldman Sachs Innovate Eqty | New | 0.20% | +0.20 |
| ASTS Ast Spacemobile Inc. | Add +217.4% | 0.32% | +0.20 |
| STNE Stoneco Ltd. Class A | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +0.6% | 0.66% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +16.7% | 0.33% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | Add +31.6% | 0.48% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +183.1% | 0.16% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.10% | +0.10 |
| ERAS Erasca Inc. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +163.7% | 0.15% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +11.1% | 0.54% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +15.7% | 0.33% | +0.07 |
| ARKK ARK Innovation ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.63% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | New | 0.06% | +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 |