Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- −3 vs. Q3 2024
- Portfolio value
- $99.6M
- −$362.8K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,268 | $14.6M | 14.7% | −560−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,488 | $9.61M | 9.7% | −100−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,949 | $5.24M | 5.3% | −250−2.7% | Reduced | History |
| JOEST JOE Co | COM | 112,215 | $5.04M | 5.1% | −10,627−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,281 | $4.97M | 5.0% | −1,564−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,318 | $4.61M | 4.6% | −590−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 54,333 | $4.02M | 4.0% | −1,050−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,914 | $3.76M | 3.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,719 | $3.18M | 3.2% | −395−3.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 39,031 | $3.00M | 3.0% | −170−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,872 | $2.81M | 2.8% | −70−0.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 30,693 | $2.41M | 2.4% | −670−2.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 16,973 | $2.27M | 2.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 45,045 | $2.23M | 2.2% | +6,675+17.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,515 | $2.16M | 2.2% | −240−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,082 | $1.71M | 1.7% | +6,920+218.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,035 | $1.69M | 1.7% | −150−2.1% | Reduced | – |
| MRNAModerna, Inc. | Stock | 36,255 | $1.51M | 1.5% | −15,137−29.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,831 | $1.47M | 1.5% | −15−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 251 | $1.25M | 1.3% | −1−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,860 | $1.11M | 1.1% | −250−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,330 | $1.08M | 1.1% | −180−1.9% | Reduced | – |
| UIUbiquiti Inc. | COM | 3,193 | $1.06M | 1.1% | −514−13.9% | Reduced | History |
| CCitigroup Inc | Stock | 14,525 | $1.02M | 1.0% | −500−3.3% | Reduced | History |
| KMXCarMax Inc | COM | 11,725 | $958.6K | 1.0% | −300−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,000 | $805.7K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $766.0K | 0.8% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,982 | $742.4K | 0.7% | −160−3.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 421 | $726.7K | 0.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,046 | $725.0K | 0.7% | −9−0.9% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 24,100 | $721.3K | 0.7% | −300−1.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 23,733 | $688.3K | 0.7% | −254−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 15,111 | $664.1K | 0.7% | −252−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,991 | $654.9K | 0.7% | −592−22.9% | Reduced | History |
| ESABESAB Corp | COM | 5,052 | $605.9K | 0.6% | −33−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,641 | $579.4K | 0.6% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 487 | $577.5K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,550 | $561.1K | 0.6% | +150+2.3% | Added | – |
| BABoeing Co | Stock | 3,110 | $550.5K | 0.6% | −150−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 956 | $547.4K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,230 | $546.0K | 0.5% | −1,537−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,162 | $518.3K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,012 | $503.8K | 0.5% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,010 | $469.9K | 0.5% | −52−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $438.5K | 0.4% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 63,435 | $392.7K | 0.4% | −3,000−4.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,146 | $383.1K | 0.4% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 16,973 | $356.9K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 675 | $355.4K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,023 | $341.1K | 0.3% | −1,315−24.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 29,950 | $337.2K | 0.3% | −2,500−7.7% | Reduced | History |
| PSXPhillips 66 | Stock | 2,949 | $336.0K | 0.3% | −140−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,938 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,523 | $304.8K | 0.3% | −10−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,029 | $288.4K | 0.3% | −50−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,749 | $273.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,670 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,425 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,771 | $211.0K | 0.2% | −100−5.3% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.