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| Intrinsic Value Partners LLC
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| |
|---|---|
| CRD # | 165214 |
| SEC # | 801-78111 |
| CIK # | 0001910364 |
| AUM | $159.5 MM (2024-03-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 480-522-2032 |
| Address | 4742 N 24th Street Phoenix, AZ 85016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001910364 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alphabet Inc | 1,482,566.4 | 10.2 | |
| St Joe Co | 2,285.8 | 6.8 | |
| Alphabet Inc | 1,475,138.5 | 5.1 | |
| Facebook Inc | 434,852.0 | 4.6 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 4.3 | |
| Schwab Charles Corp | 121,688.8 | 4.1 | |
| Microsoft Corp | 1,918,222.4 | 4.0 | |
| American Express Co | 107,077.6 | 3.2 | |
| Moderna Inc | 56,557.4 | 3.2 | |
| General Electric Co | 72,511.8 | 2.7 | |
| Jacobs Engineering Group Inc /DE/ | 16,028.2 | 2.4 | |
| Bank of New York Mellon Corp | 34,622.2 | 2.4 | |
| Leucadia National Corp | 6,766.0 | 1.6 | |
| Bank of America Corp /DE/ | 278,315.2 | 1.3 | |
| Intel Corp | 154,482.4 | 1.3 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 1.2 | |
| ASML Holding NV | 197,439.9 | 1.1 | |
| Pinterest Inc | 13,070.7 | 1.1 | |
| Priceline Com Inc | 74,682.6 | 1.0 | |
| Wells Fargo & Co/MN | 152,296.4 | 1.0 | |
| Citigroup Inc | 91,678.1 | 1.0 | |
| Carmax Inc | 15,067.5 | 1.0 | |
| Shopify Inc | 4,418,238.0 | 0.9 | |
| Exxon Mobil Corp | 385,508.3 | 0.9 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 0.7 | |
| Markel Corp | 17,609.0 | 0.7 | |
| Boeing Co | 82,059.9 | 0.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 13.4 |
| (b) Individuals (high net worth individuals) | 42 | 146.1 |
| (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 | 201 | 159.5 |
| By Discretionary | ||
| Discretionary | 201 | 159.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 201 | 159.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 156.7 | |
| Total | 201 | 159.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910364] |
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|---|---|---|
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FL | 0.2 |
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