SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Intrinsic Value Partners, LLC

CIK 0001910364 · 4742 N. 24TH STREET, SUITE 300, PHOENIX, AZ, 85016 · 480-522-2032

Reported Value
$96M
Q2 2024
Positions
59
Filings on Record
18
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Intrinsic Value Partners, LLC reported $96M in U.S.-listed holdings across 59 positions for Q2 2024.

Its largest position, BRK/B, represents 15.0% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+15.0%
Berkshire Hathaway
New / Exited
4 / 1
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 ’21: $94MQ4 ’21Q1 ’22: $94MQ2 ’22: $78MQ2 ’22Q3 ’22: $72MQ2 ’23: $79MQ2 ’23Q3 ’23: $78MQ4 ’23: $86MQ4 ’23Q1 ’24: $94MQ2 ’24: $96MQ2 ’24Q3 ’24: $100MQ4 ’24: $100MQ4 ’24Q1 ’25: $101MQ2 ’25: $112MQ2 ’25Q3 ’25: $123MQ4 ’25: $133MQ4 ’25Q1 ’26: $130Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%ADR: 5.0%ETP: 2.8%Other: 1.1%
  • Common Stock · 91.0% · $87M
  • ADR · 5.0% · $5M
  • ETP · 2.8% · $3M
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGe Vernova IncNEW+2.8K2.8K+$485,545$485,545
AAPLApple Computer IncNEW+2.0K2.0K+$423,767$423,767
FIGSFigs IncNEW+67.0K67.0K+$357,297$357,297
TRGPTarga Resources CorpNEW+2.6K2.6K+$337,919$337,919
NVDANvidia CorpADDED+3.1K3.5K+$34,824$432,390
JNJJohnson & JohnsonSOLD OUT−1.3K0−$201,302$0
Ishares Tr S&P SmallcapADDED+2.4K9.5K+$230,827$1M
BABAAlibaba Group Hldg Ltd ADRTRIMMED−3.6K7.6K−$263,944$544,896

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A15.96%$15M83.6K
2BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.03%$14M35.4K
3JOESt Joe Companyhistory →COM7.11%$7M124.7K
4METAMeta Platforms, Inc.history →CL A4.85%$5M9.2K
5TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS4.43%$4M24.5K
6SCHWThe Charles Schwab Corporationhistory →COM4.26%$4M55.5K
7MSFTMicrosoft Corphistory →COM4.20%$4M9.0K
8AXPAmerican Express Companyhistory →COM3.37%$3M13.9K
9MRNAModernahistory →COM3.33%$3M26.9K
10GE AerospaceCOM NEW2.83%$3M17.1K
11JJacobs Solutions Inc.history →COM2.51%$2M17.2K
12BNYBank Of New York Co Inchistory →COM2.46%$2M39.4K
13JEFJefferies Financialhistory →COM1.64%$2M31.5K
14BACBankamerica Corp Newhistory →COM1.38%$1M33.3K
15INTCIntel Corphistory →COM1.37%$1M42.5K
16OXYOccidental Pete Corphistory →COM1.25%$1M19.1K
17Asml Holding N V New York ShsN Y REGISTRY SHS1.14%$1M1.1K
18PINSPinterest Inchistory →CL A1.10%$1M24.0K
19BKNGBooking Holdings Inchistory →COM1.06%$1M256
20Ishares Tr S&P SmallcapCORE S&P SCP ETF1.06%$1M9.5K
21WFCWells Fargo & Co Newhistory →COM1.04%$996,14816.8K
22TRVCCitigroup IncCOM NEW1.00%$956,78615.1K
23KMXCarmax IncCOM1.00%$954,52013.0K
24SHOPShopify IncCL A0.96%$918,68913.9K
25EXMOCExxon Mobil CorporationCOM0.89%$856,2637.4K
26ICEIntercontinental ExchangeCOM0.74%$709,0905.2K
27MKLMarkel CorpCOM0.69%$664,929422
28Vanguard Total Stock MktTOTAL STK MKT0.66%$630,2542.4K
29BABoeingCOM0.62%$596,9933.3K
30XLESector Spdr Engy SelectENERGY0.61%$583,3606.4K
31GSGoldman Sachs Group IncCOM0.60%$577,1601.3K
32BABAAlibaba Group Hldg Ltd ADRSPONSORED ADS0.57%$544,8967.6K
33UIUbiquiti IncCOM0.56%$540,8363.7K
34ORLYO Reilly Automotive IncCOM0.54%$515,357488
35Vanguard Small Cap Index FdSMALL CP ETF0.52%$498,2212.3K
36GEVGe Vernova IncCOM0.51%$485,5452.8K
37ESABEsab CorpCOM0.50%$481,5935.1K
38RKTRocket Companies Class ACOM CL A0.50%$481,48735.1K
39GEHCGe Healthcare TechnologiCOMMON STOCK0.49%$472,4296.1K
40AMZNAmazon Com IncCOM0.49%$471,7232.4K
41JPMJ P Morgan Chase & CoCOM0.48%$456,5392.3K
42SNOWSnowflake IncCL A0.47%$451,6063.3K
43PSXPhillips 66 ComCOM0.47%$447,0853.2K
44NVDANvidia CorpCOM0.45%$432,3903.5K
45AAPLApple Computer IncCOM0.44%$423,7672.0K
46GWWGrainger W W IncCOM0.39%$375,332416
47FIGSFigs IncCL A0.37%$357,29767.0K
48ADIAnalog Devices IncCOM0.37%$354,2601.6K
49MAMastercard Inc Cl ACL A0.36%$342,340776

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$130M69Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M69Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M67Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M66May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M59Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M62Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M59Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M56Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$86M53Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M52Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M54Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review54Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M53Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M53Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M48Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$94M47Feb 10, 202213F-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 ↗.