SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$100M
Q4 2024
Positions
59
Filings on Record
18
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Intrinsic Value Partners, LLC reported $100M in U.S.-listed holdings across 59 positions for Q4 2024.

Its largest position, BRK/B, represents 14.7% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+14.7%
Berkshire Hathaway

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: 88.5%ETP: 5.8%ADR: 5.0%Other: 0.7%
  • Common Stock · 88.5% · $88M
  • ETP · 5.8% · $6M
  • ADR · 5.0% · $5M
  • Other · 0.7% · $724,962

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVanguard Value EtfADDED+6.9K10.1K+$1M$2M
ENOVEnovis CorpSOLD OUT−5.0K0−$216,025$0
JNJJohnson & JohnsonSOLD OUT−1.3K0−$206,226$0
KVUEKenvue IncSOLD OUT−8.8K0−$202,827$0
MRNAModernaTRIMMED−15.1K36.3K−$2M$2M
BABAAlibaba Group Hldg Ltd ADRTRIMMED−1.3K4.0K−$225,359$341,110
GEVGe Vernova IncTRIMMED−5922.0K−$3,713$654,900
OXYOccidental Pete CorpADDED+6.7K45.0K+$248,083$2M

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW14.69%$15M32.3K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A14.66%$15M76.8K
3METAMeta Platforms, Inc.history →CL A5.26%$5M8.9K
4JOESt Joe Companyhistory →COM5.06%$5M112.2K
5TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS4.63%$5M23.3K
6SCHWThe Charles Schwab Corporationhistory →COM4.04%$4M54.3K
7MSFTMicrosoft Corphistory →COM3.77%$4M8.9K
8AXPAmerican Express Companyhistory →COM3.20%$3M10.7K
9BNYBank Of New York Co Inchistory →COM3.01%$3M39.0K
10GE AerospaceCOM NEW2.83%$3M16.9K
11JEFJefferies Financialhistory →COM2.42%$2M30.7K
12JJacobs Solutions Inc.history →COM2.28%$2M17.0K
13OXYOccidental Pete Corphistory →COM2.24%$2M45.0K
14PAYCPaycom Software Inchistory →COM2.16%$2M10.5K
15VTVVanguard Value Etfhistory →VALUE ETF1.71%$2M10.1K
16Vanguard Small Cap Index FdSMALL CP ETF1.70%$2M7.0K
17MRNAModernahistory →COM1.51%$2M36.3K
18SHOPShopify Inchistory →CL A1.48%$1M13.8K
19BKNGBooking Holdings Inchistory →COM1.25%$1M251
20WFCWells Fargo & Co Newhistory →COM1.12%$1M15.9K
21Ishares Tr S&P SmallcapCORE S&P SCP ETF1.08%$1M9.3K
22UIUbiquiti Inchistory →COM1.06%$1M3.2K
23TRVCCitigroup Inchistory →COM NEW1.03%$1M14.5K
24KMXCarmax IncCOM0.96%$958,63611.7K
25NVDANvidia CorpCOM0.81%$805,7406.0K
26Vanguard Total Stock MktTOTAL STK MKT0.77%$765,9682.6K
27ICEIntercontinental ExchangeCOM0.75%$742,3685.0K
28MKLMarkel CorpCOM0.73%$726,743421
29Asml Holding N V New York ShsN Y REGISTRY SHS0.73%$724,9621.0K
30CRBGCorebridge Finl IncCOM0.72%$721,31324.1K
31PINSPinterest IncCL A0.69%$688,25723.7K
32BACBankamerica Corp NewCOM0.67%$664,12815.1K
33GEVGe Vernova IncCOM0.66%$654,9002.0K
34ESABEsab CorpCOM0.61%$605,9375.1K
35AMZNAmazon Com IncCOM0.58%$579,4092.6K
36ORLYO Reilly Automotive IncCOM0.58%$577,485487
37XLESector Spdr Engy SelectENERGY0.56%$561,0736.5K
38BABoeingCOM0.55%$550,4703.1K
39GSGoldman Sachs Group IncCOM0.55%$547,425956
40INTCIntel CorpCOM0.55%$545,96227.2K
41JPMJ P Morgan Chase & CoCOM0.52%$518,2982.2K
42AAPLApple Computer IncCOM0.51%$503,8452.0K
43GEHCGe Healthcare TechnologiCOMMON STOCK0.47%$469,8626.0K
44GWWGrainger W W IncCOM0.44%$438,485416
45FIGSFigs IncCL A0.39%$392,66363.4K
46TRGPTarga Resources CorpCOM0.38%$383,0612.1K
47AMTMAmentum Hldgs IncCOM0.36%$356,94217.0K
48MAMastercard Inc Cl ACL A0.36%$355,435675
49BABAAlibaba Group Hldg Ltd ADRSPONSORED ADS0.34%$341,1104.0K

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 ↗.