SEC 13F Intelligence

Managers / Q1 2024 · view latest →

IPG Investment Advisors LLC

CIK 0001602237 · 501 W BROADWAY, SUITE 1350, SAN DIEGO, CA, 92101 · 16193261200

Reported Value
$459M
Q1 2024
Positions
170
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Ipg Investment Advisors LLC reported $459M in U.S.-listed holdings across 170 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 6.3% of the portfolio.

Compared with Q4 2023, the fund opened 36 new positions and exited 61.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+6.3%
Spdr S P 500 Etf Tr
New / Exited
36 / 61
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $261.9BQ4 ’18Q1 ’19: $292.4BQ2 ’19: $274.7BQ3 ’19: $286.5BQ4 ’19: $315.8BQ4 ’19Q1 ’20: $238.1BQ2 ’20: $295.1BQ3 ’20: $349.9BQ4 ’20: $430.8BQ4 ’20Q1 ’21: $512.2BQ2 ’21: $341.9BQ3 ’21: $316.1BQ1 ’22: $523MQ1 ’22Q2 ’22: $400MQ1 ’23: $438MQ2 ’23: $458MQ3 ’23: $454MQ3 ’23Q4 ’23: $500MQ1 ’24: $459MQ2 ’24: $458MQ3 ’24: $459MQ3 ’24Q4 ’24: $439MQ1 ’25: $442MQ2 ’25: $512MQ3 ’25: $561MQ3 ’25Q4 ’25: $570MQ1 ’26: $582Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.4%ETP: 23.4%ADR: 9.1%Other: 0.4%Closed-End Fund: 0.4%Other: 0.2%
  • Common Stock · 66.4% · $305M
  • ETP · 23.4% · $107M
  • ADR · 9.1% · $42M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.2% · $868,114

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHP GROUP LTDNEW+45.2K45.2K+$3M$3M
ADMARCHER DANIELS MIDLAND CONEW+35.6K35.6K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+226.1K226.1K+$2M$2M
PIMCO ETF TRNEW+13.8K13.8K+$1M$1M
ANETEURARISTA NETWORKS INCNEW+3.7K3.7K+$1M$1M
ROKUROKU INCNEW+14.8K14.8K+$967,318$967,318
SPROTT PHYSICAL GOLD TRNEW+54.7K54.7K+$946,120$946,120
INTUINTUITNEW+1.4K1.4K+$909,350$909,350

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT6.28%$29M54.9K
2AAPLAPPLE INChistory →COM4.93%$23M131.9K
3NVDANVIDIA CORPORATIONhistory →COM4.60%$21M23.3K
4MGAMAGNA INTL INChistory →COM4.36%$20M367.4K
5AMZNAMAZON COM INChistory →COM3.98%$18M101.1K
6EMBJEMBRAER S.A.history →SPONSORED ADS3.86%$18M664.8K
7ISHARES TR7-10 YR TRSY BD · 0-5YR INVT GR CP · IBOXX INV CP ETF3.83%$18M219.8K
8AIR TRANSPORT SERVICES GRP ICOM3.79%$17M1.26M
9NTRNUTRIEN LTDhistory →COM3.20%$15M267.1K
10CEMEX SAB DE CVSPON ADR NEW2.98%$14M1.52M
11MSFTMICROSOFT CORPhistory →COM2.96%$14M32.3K
12GNRCGENERAC HLDGS INChistory →COM2.80%$13M101.6K
13JBLUJETBLUE AWYS CORPhistory →COM2.59%$12M1.60M
14METAMETA PLATFORMS INChistory →CL A2.50%$11M23.6K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.20%$10M66.5K
16WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.04%$9M432.2K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.92%$9M52.0K
18QCOMQUALCOMM INChistory →COM1.71%$8M46.3K
19SPDR SER TRBLOOMBERG 1-3 MO1.57%$7M78.5K
20PYPLPAYPAL HLDGS INChistory →COM1.42%$7M97.2K
21JWNUSDNORDSTROM INChistory →COM1.39%$6M314.3K
22DISDISNEY WALT COhistory →COM1.38%$6M51.7K
23GTGOODYEAR TIRE & RUBR COhistory →COM1.38%$6M460.4K
24KSSKOHLS CORPhistory →COM1.37%$6M212.1K
25PARAMOUNT GLOBALCLASS B COM1.34%$6M522.3K
26CAKECHEESECAKE FACTORY INChistory →COM1.27%$6M160.5K
27XLESELECT SECTOR SPDR TRINDL · ENERGY1.25%$6M52.1K
28CHVCHEVRON CORP NEWhistory →COM1.16%$5M33.6K
29JACKJACK IN THE BOX INChistory →COM1.11%$5M74.1K
30PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.00%$5M302.0K
31VTVVANGUARD INDEX FDSVALUE ETF0.97%$4M27.4K
32GQ9SPDR GOLD TRGOLD SHS0.92%$4M20.4K
33SPDR DOW JONES INDL AVERAGEUT SER 10.91%$4M10.5K
34CRMSALESFORCE INCCOM0.76%$3M11.5K
35PANWPALO ALTO NETWORKS INCCOM0.75%$3M12.2K
36NDQINVESCO QQQ TRUNIT SER 10.69%$3M7.1K
37JPMJPMORGAN CHASE & COCOM0.69%$3M15.7K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$3M7.0K
39BHP GROUP LTDSPONSORED ADS0.57%$3M45.2K
40TSLATESLA INCCOM0.54%$2M14.1K
41BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.53%$2M33.3K
42NFLXNETFLIX INCCOM0.50%$2M3.7K
43ADMARCHER DANIELS MIDLAND COCOM0.49%$2M35.6K
44GSGOLDMAN SACHS GROUP INCCOM0.47%$2M5.1K
45COSTCOSTCO WHSL CORP NEWCOM0.46%$2M2.9K
46WBDWARNER BROS DISCOVERY INCCOM SER A0.43%$2M226.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$582M244May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$570M223Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$561M213Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M178Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M170May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$439M175Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$459M176Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M177Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$459M170May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M194Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$454M155Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M170Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M164May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review144Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$400M161Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M171May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review206Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316.1B133Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$341.9B145Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$512.2B190May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$430.8B170Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$349.9B154Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$295.1B132Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$238.1B126May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$315.8B133Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$286.5B132Nov 12, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$274.7B144Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$292.4B151May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$261.9B144Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.