SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Yoffe Investment Management, LLC

CIK 0002056336 · 2 LEMOYNE DR, STE 100, LEMOYNE, PA, 17043-1222 · 717-343-1120

Reported Value
$67M
Q4 2024
Positions
114
Filings on Record
7
2025–present window
Filed
Feb 26, 2025
amendment (RESTATEMENT)

Summary

Yoffe Investment Management, LLC reported $67M in U.S.-listed holdings across 114 positions for Q4 2024.

Its largest position, VB, represents 14.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.4%
share of reported value
Largest Position
+14.1%
Vanguard Index Fds

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
Q4 ’24: $67MQ4 ’24Q1 ’25: $68MQ1 ’25Q2 ’25: $73MQ2 ’25Q3 ’25: $77MQ3 ’25Q4 ’25: $78MQ4 ’25Q1 ’26: $78MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.6%ETP: 44.1%REIT: 3.4%ADR: 0.9%
  • Common Stock · 51.6% · $35M
  • ETP · 44.1% · $30M
  • REIT · 3.4% · $2M
  • ADR · 0.9% · $624,756

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD INDEX FDSNEW+14.5K14.5K+$3M$3M
VTIVANGUARD INDEX FDSNEW+8.9K8.9K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHSNEW+11.7K11.7K+$3M$3M
MSFTMICROSOFT CORPNEW+4.2K4.2K+$2M$2M
HONHONEYWELL INTL INCNEW+7.7K7.7K+$2M$2M
WMTWALMART INCNEW+18.7K18.7K+$2M$2M
PGPROCTER AND GAMBLE CONEW+10.0K10.0K+$2M$2M
AAPLAPPLE INCNEW+6.2K6.2K+$2M$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

77 positions (from 114 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF · S&P 500 ETF SHS14.07%$9M36.7K
2ILFISHARES TRLATN AMER 40 ETF · JPMORGAN USD EMG · CORE MSCI PAC · CHINA LG-CAP ETF · MSCI INDIA ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · MSCI EAFE ETF · EAFE GRWTH ETF · MBS ETF · EUROPE ETF · CORE MSCI EURO6.61%$4M99.3K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.83%$3M11.7K
4VGKVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EUROPE ETF · GLB EX US ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF3.64%$2M40.3K
5EEMAISHARES INCMSCI EM ASIA ETF · MSCI JAPN SMCETF · CORE MSCI EMKT · JP MRGN EM HI BD · MSCI PAC JP ETF · MSCI JPN ETF NEW3.39%$2M42.2K
6SCHASCHWAB STRATEGIC TRUS SML CAP ETF · INTL SCEQT ETF · US LCAP GR ETF · EMRG MKTEQ ETF3.10%$2M72.9K
7FLAXFRANKLIN TEMPLETON ETF TRFRANKLIN ASIA · FTSE CANADA · FRANKLIN INDIA · FTSE JAPAN ETF · FTSE LATN AMRC3.02%$2M77.7K
8MSFTMICROSOFT CORPhistory →COM2.63%$2M4.2K
9HONHONEYWELL INTL INChistory →COM2.57%$2M7.7K
10WMTWALMART INChistory →COM2.51%$2M18.7K
11PGPROCTER AND GAMBLE COhistory →COM2.50%$2M10.0K
12J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA · BETABUILDERS EUR · BETABULDRS JAPAN2.43%$2M26.7K
13AAPLAPPLE INChistory →COM2.31%$2M6.2K
14GXCSPDR INDEX SHS FDSS&P CHINA ETF · ASIA PACIF ETF · PORTFOLIO DEVLPD2.01%$1M19.7K
15JPMJPMORGAN CHASE & CO.history →COM1.97%$1M5.5K
16VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF1.59%$1M16.9K
17UNHUNITEDHEALTH GROUP INChistory →COM1.54%$1M2.1K
18CSXCSX CORPhistory →COM1.52%$1M31.8K
19SPDR SER TRPORTFLI HIGH YLD · BLOOMBERG HIGH Y1.46%$983,22126.8K
20TRVTRAVELERS COMPANIES INChistory →COM1.43%$960,3734.0K
21CATCATERPILLAR INChistory →COM1.42%$956,6672.6K
22HDHOME DEPOT INChistory →COM1.28%$864,9682.2K
23VVISA INChistory →COM CL A1.27%$852,1242.7K
24AXPAMERICAN EXPRESS COhistory →COM1.24%$832,2432.8K
25GSGOLDMAN SACHS GROUP INChistory →COM1.19%$799,3491.4K
26BNYBANK NEW YORK MELLON CORPhistory →COM1.16%$783,66610.2K
27MRKMERCK & CO INChistory →COM1.09%$734,8177.4K
28MCDMCDONALDS CORPhistory →COM1.07%$720,4512.5K
29CSCOCISCO SYS INChistory →COM1.05%$707,36111.9K
30AFKVANECK ETF TRUSTAFRICA INDEX ETF · EMERGING MRKT HI1.03%$691,77040.3K
31GE AEROSPACECOM NEW0.91%$614,6213.7K
32VZVERIZON COMMUNICATIONS INCCOM0.88%$591,33214.8K
33PMPHILIP MORRIS INTL INCCOM0.88%$589,7154.9K
34SPGSIMON PPTY GROUP INC NEWCOM0.87%$582,5863.4K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$562,5201.2K
36UNPUNION PAC CORPCOM0.81%$547,2962.4K
37JNJJOHNSON & JOHNSONCOM0.81%$542,0313.7K
38KOCOCA COLA COCOM0.78%$524,2008.4K
39DISDISNEY WALT COCOM0.72%$484,0524.3K
40AFLAFLAC INCCOM0.69%$465,0664.5K
41GSKGSK PLCSPONSORED ADR0.69%$461,88013.7K
42BABOEING COCOM0.66%$447,1022.5K
43EXMOCEXXON MOBIL CORPCOM0.64%$431,0524.0K
44CVXCHEVRON CORP NEWCOM0.64%$430,3693.0K
45IMVPINVESCO INDIA EXCHANGE-TRADEINDIA ETF0.63%$422,68416.4K
46MMM3M COCOM0.62%$419,6083.3K
47IPINTERNATIONAL PAPER COCOM0.56%$377,8167.0K
48AMGNAMGEN INCCOM0.54%$366,3331.4K
49ESSESSEX PPTY TR INCCOM0.53%$358,0841.3K
50INTCINTEL CORPCOM0.53%$356,65917.8K
51VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$338,9967.1K
52ELMEELME COMMUNITIESSH BEN INT0.49%$331,30221.7K
53NKENIKE INCCL B0.49%$329,8904.4K
54PPLPPL CORPCOM0.49%$327,84610.1K
55DOWDOW INCCOM0.48%$325,9558.1K
56MRSHMARSH & MCLENNAN COS INCCOM0.47%$318,6151.5K
57CRMSALESFORCE INCCOM0.47%$313,100937
58GEVGE VERNOVA INCCOM0.45%$302,945921
59PLDPROLOGIS INC.COM0.44%$295,4322.8K
60FCNCAFIRST CTZNS BANCSHARES INC NCL A0.40%$270,467128
61RTXRTX CORPORATIONCOM0.40%$268,8572.3K
62MOALTRIA GROUP INCCOM0.38%$256,2214.9K
63KIMKIMCO RLTY CORPCOM0.38%$254,30410.9K
64BACBANK AMERICA CORPCOM0.36%$244,9335.6K
65CCITIGROUP INCCOM NEW0.35%$234,6803.3K
66VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.34%$229,0135.1K
67FBINFORTUNE BRANDS INNOVATIONS ICOM0.33%$223,0293.3K
68VNOVORNADO RLTY TRSH BEN INT0.33%$222,4245.3K
69UMHUMH PPTYS INCCOM0.33%$219,22511.6K
70TAT&T INCCOM0.32%$212,6099.3K
71BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.32%$212,2884.3K
72MARMARRIOTT INTL INC NEWCL A0.31%$206,416740
73MDLZMONDELEZ INTL INCCL A0.30%$204,5753.4K
74HLNHALEON PLCSPON ADS0.24%$162,87617.1K
75PARAMOUNT GLOBALCLASS B COM0.17%$116,44111.1K
76WBAWALGREENS BOOTS ALLIANCE INCCOM0.15%$101,98210.9K
77FFORD MTR COCOM0.15%$101,31710.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78M111Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$78M113Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$77M114Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M114Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$68M112Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M114Feb 26, 2025RESTATEMENTchanges · 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 ↗.