SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$2.7B
Q4 2024
Positions
197
Filings on Record
29
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $2.7B in U.S.-listed holdings across 197 positions for Q4 2024.

The portfolio is heavily concentrated: SPY alone accounts for 28.8% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+28.8%
Spdr S P 500 Etf Tr
New / Exited
1 / 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: 82.3%Common Stock: 12.9%REIT: 3.6%Other: 0.6%ADR: 0.5%
  • ETP · 82.3% · $2.2B
  • Common Stock · 12.9% · $352M
  • REIT · 3.6% · $99M
  • Other · 0.6% · $17M
  • ADR · 0.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+3.2K3.2K+$2M$2M
QQQMINVESCO EXCH TRADED FD TR IIADDED+31.6K36.5K+$7M$8M
BKNGBOOKING HOLDINGS INCADDED+202256+$1M$1M
TSLATESLA INCADDED+14.9K18.8K+$7M$8M
CEGCONSTELLATION ENERGY CORPADDED+3.9K5.5K+$814,000$1M
HDHOME DEPOT INCADDED+4.8K6.8K+$2M$3M
ONONON HLDG AGADDED+24.2K35.6K+$1M$2M
SCHXSCHWAB STRATEGIC TRADDED+8.4K12.6K+$7,000$292,000

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

Holdings — Q4 2024

113 positions (from 197 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT28.82%$788M1.34M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.37%$529M1.04M
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS17.31%$473M877.8K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · ISHARES SEMICDTR · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF12.91%$353M2.01M
5WIXWIX COM LTDhistory →SHS2.23%$61M284.1K
6AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.74%$47M486.1K
7ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.40%$38M503.6K
8XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI HEALTHCARE · TECHNOLOGY · INDL · FINANCIAL · RL EST SEL SEC · SBI CONS STPLS1.35%$37M299.4K
9NVDANVIDIA CORPORATIONhistory →COM1.27%$35M258.1K
10MSFTMICROSOFT CORPhistory →COM0.92%$25M59.8K
11SPGSIMON PPTY GROUP INC NEWhistory →COM0.91%$25M143.9K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$23M119.1K
13AAPLAPPLE INChistory →COM0.80%$22M87.7K
14AMZNAMAZON COM INChistory →COM0.76%$21M94.2K
15BXPBXP INChistory →COM0.62%$17M226.9K
16METAMETA PLATFORMS INChistory →CL A0.53%$14M24.5K
17AVGOBROADCOM INChistory →COM0.49%$13M57.8K
18FIVERR INTL LTDORD SHS0.47%$13M402.8K
19ITRNITURAN LOCATION AND CONTROLhistory →SHS0.41%$11M357.0K
20DBX ETF TRXTRACK HRVST CSI0.34%$9M354.9K
21MAMASTERCARD INCORPORATEDCL A0.28%$8M14.7K
22QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.28%$8M36.5K
23TSLATESLA INCCOM0.28%$8M18.8K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.27%$7M15.0K
25VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.27%$7M163.4K
26ORCLORACLE CORPCOM0.27%$7M44.1K
27COSTCOSTCO WHSL CORP NEWCOM0.25%$7M7.4K
28ADBEADOBE INCCOM0.24%$7M15.0K
29KIMKIMCO RLTY CORPCOM0.22%$6M257.7K
30WMTWALMART INCCOM0.19%$5M56.9K
31PGPROCTER AND GAMBLE COCOM0.14%$4M23.2K
32AMATAPPLIED MATLS INCCOM0.13%$4M21.6K
33SLGSL GREEN RLTY CORPCOM0.13%$3M50.8K
34BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$3M40.3K
35TMUST-MOBILE US INCCOM0.11%$3M14.2K
36COGNYTE SOFTWARE LTDORD SHS0.11%$3M351.5K
37PANWPALO ALTO NETWORKS INCCOM0.10%$3M15.5K
38NEENEXTERA ENERGY INCCOM0.10%$3M39.0K
39TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.10%$3M13.8K
40PEPPEPSICO INCCOM0.10%$3M17.6K
41HDHOME DEPOT INCCOM0.10%$3M6.8K
42FISVFISERV INCCOM0.10%$3M12.8K
43RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.09%$3M14.8K
44TCOMTRIP COM GROUP LTDADS0.09%$3M36.9K
45EMXCISHARES INCMSCI EMRG CHN0.09%$2M43.5K
46VVISA INCCOM CL A0.09%$2M7.5K
47JPMJPMORGAN CHASE & CO.COM0.08%$2M9.2K
48CIENCIENA CORPCOM NEW0.08%$2M24.2K
49SAPSAP SESPON ADR0.07%$2M8.2K
50INTUINTUITCOM0.07%$2M3.2K
51ONONON HLDG AGNAMEN AKT A0.07%$2M35.6K
52ASMLASML HOLDING N VN Y REGISTRY SHS0.07%$2M2.8K
53TTTRANE TECHNOLOGIES PLCSHS0.07%$2M5.2K
54QCOMQUALCOMM INCCOM0.07%$2M12.4K
55MCDMCDONALDS CORPCOM0.06%$2M6.0K
56CCITIGROUP INCCOM NEW0.06%$2M24.7K
57KOCOCA COLA COCOM0.06%$2M26.4K
58MELIMERCADOLIBRE INCCOM0.06%$2M937
59BACBANK AMERICA CORPCOM0.05%$1M32.7K
60LLYELI LILLY & COCOM0.05%$1M1.8K
61FTNTFORTINET INCCOM0.05%$1M13.7K
62AMDADVANCED MICRO DEVICES INCCOM0.05%$1M10.5K
63BKNGBOOKING HOLDINGS INCCOM0.05%$1M256
64CEGCONSTELLATION ENERGY CORPCOM0.04%$1M5.5K
65VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.04%$1M13.5K
66PYPLPAYPAL HLDGS INCCOM0.04%$1M14.0K
67NFLXNETFLIX INCCOM0.04%$1M1.3K
68UNHUNITEDHEALTH GROUP INCCOM0.04%$1M2.2K
69JNJJOHNSON & JOHNSONCOM0.04%$1M7.3K
70WDAYWORKDAY INCCL A0.04%$1M4.0K
71CMCSACOMCAST CORP NEWCL A0.04%$1M27.4K
72REGNREGENERON PHARMACEUTICALSCOM0.04%$1M1.4K
73UNPUNION PAC CORPCOM0.04%$1M4.4K
74CVXCHEVRON CORP NEWCOM0.04%$1M6.9K
75WFCWELLS FARGO CO NEWCOM0.03%$944,00013.4K
76NICENICE LTDSPONSORED ADR0.03%$906,0005.3K
77EXMOCEXXON MOBIL CORPCOM0.03%$887,0008.2K
78SESEA LTDSPONSORD ADS0.03%$884,0008.3K
79FISFIDELITY NATL INFORMATION SVCOM0.03%$869,00010.8K
80MRKMERCK & CO INCCOM0.03%$850,0008.6K
81PRGOPERRIGO CO PLCSHS0.03%$829,00032.2K
82CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$788,0004.2K
83NXPINXP SEMICONDUCTORS N VCOM0.03%$773,0003.7K
84CMGCHIPOTLE MEXICAN GRILL INCCOM0.03%$748,00012.4K
85ELVELEVANCE HEALTH INCCOM0.03%$699,0001.9K
86LINLINDE PLCSHS0.03%$691,0001.6K
87CAESARSTONE LTDORD SHS0.02%$664,000156.4K
88NKENIKE INCCL B0.02%$646,0008.5K
89ABBVABBVIE INCCOM0.02%$588,0003.3K
90GE AEROSPACECOM NEW0.02%$553,0003.3K
91CATCATERPILLAR INCCOM0.02%$537,0001.5K
92AMGNAMGEN INCCOM0.02%$534,0002.0K
93AZNNASTRAZENECA PLCSPONSORED ADR0.02%$518,0007.9K
94NOCNORTHROP GRUMMAN CORPCOM0.02%$503,0001.1K
95VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$502,0002.0K
96BPBP PLCSPONSORED ADR0.02%$501,00016.9K
97RTXRTX CORPORATIONCOM0.02%$472,0004.1K
98PLDPROLOGIS INC.COM0.02%$462,0004.4K
99LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$447,0002.1K
100UBERUBER TECHNOLOGIES INCCOM0.01%$389,0006.5K

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 ↗.