Managers / Q2 2024 · view latest →
IBEX WEALTH ADVISORS
CIK 0001686242 · 135 US HIGHWAY 202 206, SUITE 4, BEDMINSTER, NJ, 07921 · 908-849-4800
Reported Value
$641M
Q2 2024
Positions
320
Filings on Record
29
2019–present window
Filed
Aug 6, 2024
original filing
Summary
Ibex Wealth Advisors reported $641M in U.S.-listed holdings across 320 positions for Q2 2024.
Its largest position, NVDA, represents 15.1% of the portfolio.
Compared with Q1 2024, the fund opened 235 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.4% · $585M
- REIT · 4.4% · $28M
- ADR · 2.2% · $14M
- Other · 2.0% · $13M
- ETP · 0.0% · $191,177
- Other · 0.0% · $124
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 203 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 123 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 203 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 193 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $756M | 122 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $849M | 204 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $365M | 68 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $641M | 320 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368,904 | 109 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460,054 | 109 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $392,886 | 111 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385,611 | 103 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443M | 174 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $385M | 147 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 155 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $522M | 171 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $565M | 192 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $519M | 448 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $500M | 182 | Aug 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $405M | 111 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $383M | 101 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $345M | 95 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $311M | 98 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $257M | 91 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 100 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 93 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 454 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $285M | 98 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 72 | 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 ↗.