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| Happy Holidays!! thanks for using AUM13F!! |
| Intrinsic Value Partners LLC
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| CRD # | 165214 |
| SEC # | 801-78111 |
| CIK # | 0001910364 |
| AUM | $176.0 M (2025-03-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 480-522-2032 |
| Address | 4742 N 24th Street Phoenix, AZ 85016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001910364 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 8.8 | ||
| Facebook Inc | 6.4 | ||
| St Joe Co | 5.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.1 | ||
| Schwab Charles Corp | 5.0 | ||
| Alphabet Inc | 4.6 | ||
| Microsoft Corp | 4.3 | ||
| General Electric Co | 4.3 | ||
| American Express Co | 3.2 | ||
| Bank of New York Mellon Corp | 3.0 | ||
| Occidental Petroleum Corp /DE/ | 2.7 | ||
| Paycom Software Inc | 2.4 | ||
| Jacobs Engineering Group Inc /DE/ | 2.0 | ||
| Builders Firstsource Inc | 1.7 | ||
| Leucadia National Corp | 1.6 | ||
| Shopify Inc | 1.6 | ||
| Priceline Com Inc | 1.4 | ||
| Ubiquiti Networks Inc | 1.3 | ||
| Wells Fargo & Co/MN | 1.2 | ||
| Merck & Co Inc | 1.2 | ||
| Intercontinentalexchange Group Inc | 0.9 | ||
| Corebridge Financial Inc | 0.9 | ||
| Nvidia Corp | 0.9 | ||
| ASML Holding NV | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 10.0 |
| (b) Individuals (high net worth individuals) | 45 | 166.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 191 | 176.0 |
| By Discretionary | ||
| Discretionary | 191 | 176.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 191 | 176.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 173.1 | |
| Total | 191 | 176.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910364] |
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