SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$100M
Q3 2024
Positions
62
Filings on Record
18
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Intrinsic Value Partners, LLC reported $100M in U.S.-listed holdings across 62 positions for Q3 2024.

Its largest position, BRK/B, represents 15.1% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+15.1%
Berkshire Hathaway
New / Exited
7 / 4
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: 89.7%ADR: 4.7%ETP: 4.7%Other: 0.9%
  • Common Stock · 89.7% · $90M
  • ADR · 4.7% · $5M
  • ETP · 4.7% · $5M
  • Other · 0.9% · $879,079

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYCPaycom Software IncNEW+10.8K10.8K+$2M$2M
CRBGCorebridge Finl IncNEW+24.4K24.4K+$711,504$711,504
VTVVanguard Value EtfNEW+3.2K3.2K+$551,990$551,990
AMTMAmentum Hldgs IncNEW+17.0K17.0K+$547,379$547,379
WMTWal-Mart Stores IncNEW+2.7K2.7K+$215,603$215,603
JNJJohnson & JohnsonNEW+1.3K1.3K+$206,226$206,226
KVUEKenvue IncNEW+8.8K8.8K+$202,827$202,827
Vanguard Small Cap Index FdADDED+4.9K7.2K+$1M$2M

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.12%$15M32.8K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A13.09%$13M78.4K
3JOESt Joe Companyhistory →COM7.17%$7M122.8K
4METAMeta Platforms, Inc.history →CL A5.27%$5M9.2K
5TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS4.16%$4M23.9K
6MSFTMicrosoft Corphistory →COM3.84%$4M8.9K
7SCHWThe Charles Schwab Corporationhistory →COM3.59%$4M55.4K
8MRNAModernahistory →COM3.44%$3M51.4K
9GE AerospaceCOM NEW3.20%$3M16.9K
10AXPAmerican Express Companyhistory →COM3.02%$3M11.1K
11BNYBank Of New York Co Inchistory →COM2.82%$3M39.2K
12JJacobs Solutions Inc.history →COM2.22%$2M17.0K
13OXYOccidental Pete Corphistory →COM1.98%$2M38.4K
14JEFJefferies Financialhistory →COM1.93%$2M31.4K
15PAYCPaycom Software Inchistory →COM1.79%$2M10.8K
16Vanguard Small Cap Index FdSMALL CP ETF1.71%$2M7.2K
17Ishares Tr S&P SmallcapCORE S&P SCP ETF1.11%$1M9.5K
18SHOPShopify Inchistory →CL A1.11%$1M13.8K
19BKNGBooking Holdings Inchistory →COM1.06%$1M252
20TRVCCitigroup IncCOM NEW0.94%$940,56515.0K
21KMXCarmax IncCOM0.93%$930,49512.0K
22WFCWells Fargo & Co NewCOM0.91%$910,05416.1K
23Asml Holding N V New York ShsN Y REGISTRY SHS0.88%$879,0791.1K
24ICEIntercontinental ExchangeCOM0.83%$826,0115.1K
25UIUbiquiti IncCOM0.82%$821,9163.7K
26PINSPinterest IncCL A0.78%$776,45924.0K
27Vanguard Total Stock MktTOTAL STK MKT0.75%$748,3922.6K
28NVDANvidia CorpCOM0.73%$728,6406.0K
29CRBGCorebridge Finl IncCOM0.71%$711,50424.4K
30INTCIntel CorpCOM0.68%$674,87428.8K
31MKLMarkel CorpCOM0.66%$660,372421
32GEVGe Vernova IncCOM0.66%$658,6132.6K
33RKTRocket Companies Class ACOM CL A0.62%$622,71632.5K
34BACBankamerica Corp NewCOM0.61%$609,60415.4K
35GEHCGe Healthcare TechnologiCOMMON STOCK0.57%$568,9196.1K
36BABAAlibaba Group Hldg Ltd ADRSPONSORED ADS0.57%$566,4695.3K
37XLESector Spdr Engy SelectENERGY0.56%$561,9206.4K
38ORLYO Reilly Automotive IncCOM0.56%$560,829487
39VTVVanguard Value EtfVALUE ETF0.55%$551,9903.2K
40AMTMAmentum Hldgs IncCOM0.55%$547,37917.0K
41ESABEsab CorpCOM0.54%$540,5865.1K
42BABoeingCOM0.50%$495,6503.3K
43AMZNAmazon Com IncCOM0.49%$492,0982.6K
44GSGoldman Sachs Group IncCOM0.47%$473,325956
45AAPLApple Computer IncCOM0.47%$468,7962.0K
46JPMJ P Morgan Chase & CoCOM0.46%$455,9192.2K
47FIGSFigs IncCL A0.45%$454,41566.4K
48GWWGrainger W W IncCOM0.43%$432,145416
49PSXPhillips 66 ComCOM0.41%$406,0493.1K

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 ↗.