SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · 46 ROTHSCHILD BLVD, TEL-AVIV, 66883 · 972-3-7147147

Reported Value
$2.6B
Q3 2024
Positions
204
Filings on Record
29
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $2.6B in U.S.-listed holdings across 204 positions for Q3 2024.

The portfolio is heavily concentrated: SPY alone accounts for 29.8% of reported value.

Compared with Q2 2024, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+29.8%
Spdr S P 500 Etf Tr
New / Exited
12 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $325MQ1 ’19Q2 ’19: $335MQ3 ’19: $337MQ4 ’19: $368MQ1 ’20: $312MQ1 ’20Q2 ’20: $431MQ3 ’20: $490MQ4 ’20: $597MQ1 ’21: $746MQ1 ’21Q2 ’21: $834MQ3 ’21: $812MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.2BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 11.6%REIT: 2.9%ADR: 0.6%Other: 0.5%
  • ETP · 84.5% · $2.2B
  • Common Stock · 11.6% · $301M
  • REIT · 2.9% · $74M
  • ADR · 0.6% · $15M
  • Other · 0.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAPSAP SENEW+8.2K8.2K+$2M$2M
AMGNAMGEN INCNEW+2.0K2.0K+$661,000$661,000
AZNNASTRAZENECA PLCNEW+7.9K7.9K+$615,000$615,000
ONONON HLDG AGNEW+11.4K11.4K+$574,000$574,000
SHWSHERWIN WILLIAMS CONEW+1.3K1.3K+$480,000$480,000
CEGCONSTELLATION ENERGY CORPNEW+1.6K1.6K+$406,000$406,000
LOWLOWES COS INCNEW+1.4K1.4K+$383,000$383,000
COPCONOCOPHILLIPSNEW+2.9K2.9K+$305,000$305,000

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

Holdings — Q3 2024

119 positions (from 204 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT29.78%$775M1.35M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.32%$503M1.03M
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS17.82%$464M879.4K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF13.70%$357M2.01M
5WIXWIX COM LTDhistory →SHS1.84%$48M287.1K
6XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · COMMUNICATION · TECHNOLOGY · INDL · FINANCIAL · RL EST SEL SEC · SBI CONS STPLS1.45%$38M301.5K
7ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.39%$36M504.0K
8NVDANVIDIA CORPORATIONhistory →COM1.18%$31M253.7K
9SPGSIMON PPTY GROUP INC NEWhistory →COM0.94%$25M145.0K
10MSFTMICROSOFT CORPhistory →COM0.93%$24M56.6K
11AREALEXANDRIA REAL ESTATE EQ INhistory →COM0.82%$21M180.0K
12AAPLAPPLE INChistory →COM0.76%$20M84.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.73%$19M114.2K
14BXPBXP INChistory →COM0.70%$18M226.8K
15METAMETA PLATFORMS INChistory →CL A0.52%$14M23.6K
16AMZNAMAZON COM INChistory →COM0.49%$13M68.9K
17FIVERR INTL LTDORD SHS0.40%$10M402.8K
18DBX ETF TRXTRACK HRVST CSI0.40%$10M360.2K
19ITRNITURAN LOCATION AND CONTROLSHS0.36%$9M357.4K
20AVGOBROADCOM INCCOM0.34%$9M51.4K
21VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.32%$8M166.1K
22ADBEADOBE INCCOM0.30%$8M15.0K
23MAMASTERCARD INCORPORATEDCL A0.27%$7M14.3K
24ORCLORACLE CORPCOM0.27%$7M40.8K
25COSTCOSTCO WHSL CORP NEWCOM0.23%$6M6.9K
26KIMKIMCO RLTY CORPCOM0.23%$6M257.7K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.22%$6M11.0K
28AMATAPPLIED MATLS INCCOM0.17%$4M21.6K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$4M40.3K
30WMTWALMART INCCOM0.15%$4M47.8K
31PGPROCTER AND GAMBLE COCOM0.14%$4M20.5K
32SLGSL GREEN RLTY CORPCOM0.14%$4M50.8K
33NEENEXTERA ENERGY INCCOM0.11%$3M35.3K
34PEPPEPSICO INCCOM0.10%$3M16.0K
35RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.10%$3M14.8K
36PANWPALO ALTO NETWORKS INCCOM0.10%$3M7.7K
37TMUST-MOBILE US INCCOM0.10%$2M12.1K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$2M13.8K
39COGNYTE SOFTWARE LTDORD SHS0.09%$2M351.5K
40LLYELI LILLY & COCOM0.09%$2M2.7K
41ASMLASML HOLDING N VN Y REGISTRY SHS0.09%$2M2.8K
42FISVFISERV INCCOM0.09%$2M12.8K
43TCOMTRIP COM GROUP LTDADS0.08%$2M36.9K
44EMXCISHARES INCMSCI EMRG CHN0.08%$2M33.1K
45TTTRANE TECHNOLOGIES PLCSHS0.08%$2M5.2K
46CVXCHEVRON CORP NEWCOM0.08%$2M13.3K
47MELIMERCADOLIBRE INCCOM0.07%$2M937
48SAPSAP SESPON ADR0.07%$2M8.2K
49UNHUNITEDHEALTH GROUP INCCOM0.07%$2M3.1K
50VVISA INCCOM CL A0.07%$2M6.5K
51AMDADVANCED MICRO DEVICES INCCOM0.07%$2M10.5K
52UNPUNION PAC CORPCOM0.06%$2M6.8K
53JPMJPMORGAN CHASE & CO.COM0.06%$2M7.7K
54JNJJOHNSON & JOHNSONCOM0.06%$2M9.6K
55KOCOCA COLA COCOM0.06%$2M21.5K
56CCITIGROUP INCCOM NEW0.06%$2M24.7K
57REGNREGENERON PHARMACEUTICALSCOM0.06%$1M1.4K
58CIENCIENA CORPCOM NEW0.06%$1M24.2K
59QCOMQUALCOMM INCCOM0.05%$1M7.8K
60MRKMERCK & CO INCCOM0.05%$1M11.0K
61VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.05%$1M13.5K
62CMCSACOMCAST CORP NEWCL A0.04%$1M27.4K
63BACBANK AMERICA CORPCOM0.04%$1M28.6K
64PYPLPAYPAL HLDGS INCCOM0.04%$1M14.0K
65FTNTFORTINET INCCOM0.04%$1M13.7K
66TSLATESLA INCCOM0.04%$1M4.0K
67WDAYWORKDAY INCCL A0.04%$989,0004.0K
68ABBVABBVIE INCCOM0.04%$988,0005.0K
69ELVELEVANCE HEALTH INCCOM0.04%$985,0001.9K
70NKENIKE INCCL B0.04%$979,00011.1K
71QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.04%$968,0004.8K
72NICENICE LTDSPONSORED ADR0.04%$927,0005.3K
73FISFIDELITY NATL INFORMATION SVCOM0.03%$901,00010.8K
74NXPINXP SEMICONDUCTORS N VCOM0.03%$893,0003.7K
75PRGOPERRIGO CO PLCSHS0.03%$846,00032.2K
76EXMOCEXXON MOBIL CORPCOM0.03%$826,0007.0K
77CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$814,0004.2K
78HDHOME DEPOT INCCOM0.03%$792,0002.0K
79LINLINDE PLCSHS0.03%$787,0001.6K
80SESEA LTDSPONSORD ADS0.03%$785,0008.3K
81MCDMCDONALDS CORPCOM0.03%$772,0002.5K
82NFLXNETFLIX INCCOM0.03%$759,0001.1K
83WFCWELLS FARGO CO NEWCOM0.03%$759,00013.4K
84CMGCHIPOTLE MEXICAN GRILL INCCOM0.03%$714,00012.4K
85CAESARSTONE LTDORD SHS0.03%$713,000156.4K
86AMGNAMGEN INCCOM0.03%$661,0002.0K
87AZNNASTRAZENECA PLCSPONSORED ADR0.02%$615,0007.9K
88ONONON HLDG AGNAMEN AKT A0.02%$574,00011.4K
89NOCNORTHROP GRUMMAN CORPCOM0.02%$566,0001.1K
90VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$559,0002.0K
91BPBP PLCSPONSORED ADR0.02%$532,00016.9K
92GE AEROSPACECOM NEW0.02%$510,0002.7K
93LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$506,0002.1K
94SOSOUTHERN COCOM0.02%$492,0005.5K
95PLDPROLOGIS INC.COM0.02%$485,0003.8K
96SHWSHERWIN WILLIAMS COCOM0.02%$480,0001.3K
97NVONOVO-NORDISK A SADR0.02%$477,0004.0K
98CATCATERPILLAR INCCOM0.02%$473,0001.2K
99CEGCONSTELLATION ENERGY CORPCOM0.02%$406,0001.6K
100RTXRTX CORPORATIONCOM0.02%$402,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B214Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B198Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B188Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B196Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B198Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B197Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B204Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B199Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B162Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B145Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B139May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B147Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B143Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B157Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B160Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B216Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$812M147Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$834M149Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M141May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M131Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$490M122Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$431M122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$368M135Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$337M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M145Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M147May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Analyst Provident Funds Ltd.028-16826
  • Analyst I.M.S. Mutual Funds Management028-20367

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 ↗.