Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $99,916 (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B Berkshire Hathaway Cl B 15.1%
Value ($000) $15,109 Shares 32,828 Est. Cost $286.41 Unrealized +54.4%
GOOG Alphabet Inc Class C 8.5%
Value ($000) $8,458 Shares 50,588 Est. Cost $112.51 Unrealized +49.5%
JOE St Joe Company 7.2%
Value ($000) $7,163 Shares 122,842 Est. Cost $48.48 Unrealized +20.9%
META Meta Platforms, Inc. 5.3%
Value ($000) $5,266 Shares 9,199 Est. Cost $288.33 Unrealized +77.6%
GOOGL Alphabet Inc Class A 4.6%
Value ($000) $4,618 Shares 27,845 Est. Cost $111.42 Unrealized +49.6%
TSM Taiwan Semiconductor Manuf Co 4.2%
Value ($000) $4,152 Shares 23,908 Est. Cost $92.97 Unrealized
MSFT Microsoft Corp 3.8%
Value ($000) $3,836 Shares 8,914 Est. Cost $312.57 Unrealized +35.4%
SCHW The Charles Schwab Corporation 3.6%
Value ($000) $3,589 Shares 55,383 Est. Cost $72.74 Unrealized -11.2%
MRNA Moderna 3.4%
Value ($000) $3,435 Shares 51,392 Est. Cost $107.58 Unrealized -14.7%
GE GE Aerospace 3.2%
Value ($000) $3,195 Shares 16,942 Est. Cost $60.52 Unrealized +177.5%
AXP American Express Company 3.0%
Value ($000) $3,014 Shares 11,114 Est. Cost $161.79 Unrealized +51.5%
BK Bank Of New York Co Inc 2.8%
Value ($000) $2,817 Shares 39,201 Est. Cost $51.03 Unrealized +25.1%
J Jacobs Solutions Inc. 2.2%
Value ($000) $2,222 Shares 16,973 Est. Cost $100.68 Unrealized +18.2%
OXY Occidental Pete Corp 2.0%
Value ($000) $1,978 Shares 38,370 Est. Cost $56.48 Unrealized -1.9%
JEF Jefferies Financial 1.9%
Value ($000) $1,930 Shares 31,363 Est. Cost $33.72 Unrealized +61.3%
PAYC Paycom Software Inc 1.8%
Value ($000) $1,791 Shares 10,755 Est. Cost $158.40 Unrealized 0.0%
VB Vanguard Small Cap Index Fd 1.7%
Value ($000) $1,704 Shares 7,185 Est. Cost $229.62 Unrealized
IJR Ishares Tr S&P Smallcap 1.1%
Value ($000) $1,112 Shares 9,510 Est. Cost $109.54 Unrealized
SHOP Shopify Inc 1.1%
Value ($000) $1,110 Shares 13,846 Est. Cost $34.02 Unrealized +103.0%
BKNG Booking Holdings Inc 1.1%
Value ($000) $1,061 Shares 252 Est. Cost $2332.00 Unrealized +62.7%
C Citigroup Inc 0.9%
Value ($000) $941 Shares 15,025 Est. Cost $56.67 Unrealized +4.9%
KMX Carmax Inc 0.9%
Value ($000) $930 Shares 12,025 Est. Cost $119.69 Unrealized -33.9%
WFC Wells Fargo & Co New 0.9%
Value ($000) $910 Shares 16,110 Est. Cost $44.41 Unrealized +23.5%
ASML Asml Holding N V New York Shs 0.9%
Value ($000) $879 Shares 1,055 Est. Cost $467.19 Unrealized
ICE Intercontinental Exchange 0.8%
Value ($000) $826 Shares 5,142 Est. Cost $101.74 Unrealized +49.1%
UI Ubiquiti Inc 0.8%
Value ($000) $822 Shares 3,707 Est. Cost $304.47 Unrealized -40.0%
PINS Pinterest Inc 0.8%
Value ($000) $776 Shares 23,987 Est. Cost $20.92 Unrealized +62.4%
VTI Vanguard Total Stock Mkt 0.7%
Value ($000) $748 Shares 2,643 Est. Cost $193.34 Unrealized
NVDA Nvidia Corp 0.7%
Value ($000) $729 Shares 6,000 Est. Cost $104.13 Unrealized +13.4%
CRBG Corebridge Finl Inc 0.7%
Value ($000) $712 Shares 24,400 Est. Cost $27.05 Unrealized 0.0%
INTC Intel Corp 0.7%
Value ($000) $675 Shares 28,767 Est. Cost $45.60 Unrealized -45.4%
MKL Markel Corp 0.7%
Value ($000) $660 Shares 421 Est. Cost $1261.86 Unrealized +24.0%
GEV Ge Vernova Inc 0.7%
Value ($000) $659 Shares 2,583 Est. Cost $158.10 Unrealized +21.2%
RKT Rocket Companies Class A 0.6%
Value ($000) $623 Shares 32,450 Est. Cost $10.43 Unrealized +59.2%
BAC Bankamerica Corp New 0.6%
Value ($000) $610 Shares 15,363 Est. Cost $41.02 Unrealized -5.5%
GEHC Ge Healthcare Technologi 0.6%
Value ($000) $569 Shares 6,062 Est. Cost $71.08 Unrealized +17.8%
BABA Alibaba Group Hldg Ltd ADR 0.6%
Value ($000) $566 Shares 5,338 Est. Cost $118.79 Unrealized
XLE Sector Spdr Engy Select 0.6%
Value ($000) $562 Shares 6,400 Est. Cost $94.36 Unrealized
ORLY O Reilly Automotive Inc 0.6%
Value ($000) $561 Shares 487 Est. Cost $43.28 Unrealized +69.7%
VTV Vanguard Value Etf 0.6%
Value ($000) $552 Shares 3,162 Est. Cost $174.57 Unrealized
AMTM Amentum Hldgs Inc 0.5%
Value ($000) $547 Shares 16,973 Est. Cost $28.49 Unrealized 0.0%
ESAB Esab Corp 0.5%
Value ($000) $541 Shares 5,085 Est. Cost $47.67 Unrealized +106.7%
BA Boeing 0.5%
Value ($000) $496 Shares 3,260 Est. Cost $211.28 Unrealized -18.8%
AMZN Amazon Com Inc 0.5%
Value ($000) $492 Shares 2,641 Est. Cost $131.60 Unrealized +38.6%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $473 Shares 956 Est. Cost $356.48 Unrealized +33.3%
AAPL Apple Computer Inc 0.5%
Value ($000) $469 Shares 2,012 Est. Cost $185.12 Unrealized +19.9%
JPM J P Morgan Chase & Co 0.5%
Value ($000) $456 Shares 2,162 Est. Cost $147.83 Unrealized +38.6%
FIGS Figs Inc 0.5%
Value ($000) $454 Shares 66,435 Est. Cost $5.11 Unrealized +14.0%
GWW Grainger W W Inc 0.4%
Value ($000) $432 Shares 416 Est. Cost $452.39 Unrealized +111.5%
PSX Phillips 66 Com 0.4%
Value ($000) $406 Shares 3,089 Est. Cost $64.72 Unrealized +98.4%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $344 Shares 2,938 Est. Cost $53.90 Unrealized +104.1%
MA Mastercard Inc Cl A 0.3%
Value ($000) $333 Shares 675 Est. Cost $337.80 Unrealized +36.7%
TRGP Targa Resources Corp 0.3%
Value ($000) $318 Shares 2,146 Est. Cost $113.18 Unrealized +20.9%
MRK Merck & Co Inc 0.3%
Value ($000) $312 Shares 2,749 Est. Cost $69.89 Unrealized +61.6%
MHK Mohawk Industries Inc 0.3%
Value ($000) $301 Shares 1,871 Est. Cost $112.34 Unrealized +28.1%
TJX T J X Cos Inc 0.3%
Value ($000) $298 Shares 2,533 Est. Cost $65.27 Unrealized +72.7%
USB U S Bancorp Del New 0.3%
Value ($000) $278 Shares 6,079 Est. Cost $48.84 Unrealized -15.8%
COP Conocophillips 0.3%
Value ($000) $255 Shares 2,425 Est. Cost $79.66 Unrealized +31.9%
ENOV Enovis Corp 0.2%
Value ($000) $216 Shares 5,018 Est. Cost $64.47 Unrealized -30.9%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $216 Shares 2,670 Est. Cost $72.48 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $206 Shares 1,273 Est. Cost $152.66 Unrealized 0.0%
KVUE Kenvue Inc 0.2%
Value ($000) $203 Shares 8,769 Est. Cost $19.64 Unrealized 0.0%