Managers / Q4 2024 · view latest →
IPG Investment Advisors LLC
CIK 0001602237 · 501 W BROADWAY, SUITE 1350, SAN DIEGO, CA, 92101 · 16193261200
Reported Value
$439M
Q4 2024
Positions
175
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing
Summary
Ipg Investment Advisors Llc reported $439M in U.S.-listed holdings across 175 positions for Q4 2024.
Its largest position, SPY, represents 5.8% of the portfolio.
Compared with Q3 2024, the fund opened 42 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $582M | 244 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $570M | 223 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $561M | 213 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $512M | 178 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 170 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $439M | 175 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $459M | 176 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $458M | 177 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $459M | 170 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $500M | 194 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $454M | 155 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 170 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $438M | 164 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $358.5B | 140 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $356.5B | 144 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $400M | 161 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $523M | 171 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $553M | 206 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $316.1B | 133 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $341.9B | 145 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $512.2B | 190 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $430.8B | 170 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $349.9B | 154 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $295.1B | 132 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $238.1B | 126 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $315.8B | 133 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $286.5B | 132 | Nov 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $274.7B | 144 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $292.4B | 151 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $261.9B | 144 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.