Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +3 vs. Q2 2024
- Portfolio value
- $99.9M
- +$4.01M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,828 | $15.1M | 15.1% | −2,614−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,588 | $8.46M | 8.5% | −5,045−9.1% | Reduced | History |
| JOEST JOE Co | COM | 122,842 | $7.16M | 7.2% | −1,890−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,199 | $5.27M | 5.3% | −19−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,845 | $4.62M | 4.6% | −150−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,908 | $4.15M | 4.2% | −555−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,914 | $3.84M | 3.8% | −91−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,383 | $3.59M | 3.6% | −95−0.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 51,392 | $3.43M | 3.4% | +24,505+91.1% | Added | History |
| GEGeneral Electric Co | Stock | 16,942 | $3.19M | 3.2% | −132−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,114 | $3.01M | 3.0% | −2,836−20.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 39,201 | $2.82M | 2.8% | −239−0.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 16,973 | $2.22M | 2.2% | −256−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 38,370 | $1.98M | 2.0% | +19,295+101.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 31,363 | $1.93M | 1.9% | −175−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,755 | $1.79M | 1.8% | +10,755 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,185 | $1.70M | 1.7% | +4,900+214.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,510 | $1.11M | 1.1% | +20+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 13,846 | $1.11M | 1.1% | −63−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 252 | $1.06M | 1.1% | −4−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 15,025 | $940.6K | 0.9% | −52−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 12,025 | $930.5K | 0.9% | −990−7.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,110 | $910.1K | 0.9% | −663−4.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,055 | $879.1K | 0.9% | −13−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,142 | $826.0K | 0.8% | −38−0.7% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,707 | $821.9K | 0.8% | −6−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 23,987 | $776.5K | 0.8% | −17−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $748.4K | 0.7% | +287+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,000 | $728.6K | 0.7% | +2,500+71.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 24,400 | $711.5K | 0.7% | +24,400 | New | History |
| INTCIntel Corp | Stock | 28,767 | $674.9K | 0.7% | −13,780−32.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 421 | $660.4K | 0.7% | −1−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,583 | $658.6K | 0.7% | −248−8.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 32,450 | $622.7K | 0.6% | −2,695−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 15,363 | $609.6K | 0.6% | −17,900−53.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,062 | $568.9K | 0.6% | −10.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,338 | $566.5K | 0.6% | −2,230−29.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,400 | $561.9K | 0.6% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 487 | $560.8K | 0.6% | −1−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,162 | $552.0K | 0.6% | +3,162 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 16,973 | $547.4K | 0.5% | +16,973 | New | History |
| ESABESAB Corp | COM | 5,085 | $540.6K | 0.5% | −15−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,260 | $495.6K | 0.5% | −20−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,641 | $492.1K | 0.5% | +200+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 956 | $473.3K | 0.5% | −320−25.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,012 | $468.8K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,162 | $455.9K | 0.5% | −95−4.2% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 66,435 | $454.4K | 0.5% | −600−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $432.1K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,089 | $406.0K | 0.4% | −78−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,938 | $344.4K | 0.3% | −4,500−60.5% | Reduced | History |
| MAMastercard Inc | Stock | 675 | $333.3K | 0.3% | −101−13.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,146 | $317.6K | 0.3% | −478−18.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,749 | $312.2K | 0.3% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,871 | $300.6K | 0.3% | −2−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,533 | $297.7K | 0.3% | −112−4.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,079 | $278.0K | 0.3% | −260−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,425 | $255.3K | 0.3% | −3−0.1% | Reduced | History |
| ENOVEnovis CORP | COM | 5,018 | $216.0K | 0.2% | −64−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,670 | $215.6K | 0.2% | +2,670 | New | History |
| JNJJohnson & Johnson | Stock | 1,273 | $206.2K | 0.2% | +1,273 | New | History |
| KVUEKenvue Inc. | Stock | 8,769 | $202.8K | 0.2% | +8,769 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,343 | $451.6K | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $354.3K | 0.4% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 45,435 | $296.2K | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,634 | $42.7K | <0.1% | History |