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Ipg Investment Advisors LLC Top Holdings and 13F Report (2025)

About Ipg Investment Advisors LLC

Investment Activity

  • Ipg Investment Advisors LLC has $512.37 million in total holdings as of June 30, 2025.
  • Ipg Investment Advisors LLC owns shares of 177 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 15.43% of the portfolio was purchased this quarter.
  • About 12.29% of the portfolio was sold this quarter.
  • This quarter, Ipg Investment Advisors LLC has purchased 169 new stocks and bought additional shares in 55 stocks.
  • Ipg Investment Advisors LLC sold shares of 52 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

O-I Glass
$30,001,103
NVIDIA
$28,140,111
Cemex
$24,835,963

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$10,064,976 Holding
674599105 - Occidental Petroleum
$4,810,847 Holding
92826C839 - Visa
$1,659,149 Holding
482480100 - KLA
$1,658,910 Holding
G51502105 - Johnson Controls International
$1,539,293 Holding

Largest Purchases this Quarter

Invesco QQQ
18,226 shares (about $10.06M)
Generac
44,247 shares (about $6.34M)
Magna International
158,712 shares (about $6.13M)
Occidental Petroleum
114,405 shares (about $4.81M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
69,788 shares (about $6.68M)
Meta Platforms
8,208 shares (about $6.06M)
NVIDIA
16,225 shares (about $2.56M)
Goodyear Tire & Rubber
222,445 shares (about $2.31M)
Shopify
16,819 shares (about $1.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpg Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,417,736$588,011 -1.5%62,0037.5%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$30,001,103$226,333 -0.7%2,035,3535.9%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,140,111$2,563,550 -8.3%178,1025.5%Computer and Technology
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$24,835,963$989,084 4.1%3,583,8334.8%Construction
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$22,767,024$2,306,755 -9.2%2,195,4704.4%Auto/Tires/Trucks
Magna International Inc. stock logo
MGA
Magna International
$22,753,207$6,127,867 36.9%589,3094.4%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,502,934$287,401 1.7%79,7803.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$15,048,789$575,911 -3.7%73,3482.9%Computer and Technology
Janus Henderson Sustainable & Impact Core Bond ETF stock logo
JACK
Janus Henderson Sustainable & Impact Core Bond ETF
$13,347,646$1,441,061 12.1%764,4702.6%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,609,188$70,879 0.6%63,8782.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,235,832$6,058,243 -37.2%13,8682.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,064,976$10,064,976 New Holding18,2262.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,029,942$992,886 -9.0%109,3422.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$9,922,018$6,336,613 176.7%69,2831.9%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,205,547$203,694 2.3%57,8021.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,017,048$1,241,535 16.0%18,1281.8%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$8,461,102$2,943,562 53.3%661,8551.7%Energy
Paramount Global stock logo
PARA
Paramount Global
$7,228,648$102,616 1.4%558,1961.4%Consumer Discretionary
BorgWarner Inc. stock logo
BWA
BorgWarner
$6,899,224$143,294 -2.0%206,0701.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$6,839,703$692,157 -9.2%24,8131.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,571,673$13,861 -0.2%36,9811.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,521,483$1,583,114 32.1%69,8981.3%Computer and Technology
Whirlpool Corporation stock logo
WHR
Whirlpool
$6,311,367$2,185,297 53.0%62,2301.2%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,596,895$6,683,597 -54.4%58,4411.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,577,474$51,461 0.9%17,5581.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$5,186,545$341,937 -6.2%53,0431.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,163,877$265,847 -4.9%17,8121.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,087,408$1,365,078 -21.2%28,8681.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,928,345$234,722 -4.5%24,0831.0%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$4,855,622$887,139 22.4%6,0590.9%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$4,810,847$4,810,847 New Holding114,4050.9%Energy
Vistra Corp. stock logo
VST
Vistra
$4,452,203$1,701,070 61.8%22,9720.9%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,404,787$3,707,996 532.2%40,1860.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,385,942$18,544 -0.4%7,8050.9%Business Services
ISHARES BITCOIN TRUST ETF
$4,201,577$1,640,612 64.1%68,6420.8%SHS BEN INT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,621,076$129,858 3.7%11,8790.7%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$3,612,467$783,325 27.7%13,2310.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,514,060$33,518 -0.9%7,2340.7%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,481,904$3,210,976 1,185.2%39,4550.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,387,999$26,187 0.8%4,7870.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,053,965$63,356 -2.0%3,0850.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,879,435$1,625,181 129.6%20,2920.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,792,086$838,295 -23.1%2,0850.5%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,617,666$72,420 2.8%5,9640.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,396,726$36,664 -1.5%6,5370.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,277,016$724,839 46.7%10,5520.4%Finance
PALANTIR TECHNOLOGIES INC
$2,095,784$359,203 -14.6%15,3740.4%CL A
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,086,386$340,094 19.5%18,8950.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,085,010$1,479,312 244.2%14,8020.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,044,964$25,224 1.2%7,9450.4%Aerospace
CrowdStrike stock logo
CRWD
CrowdStrike
$2,016,868$228,171 -10.2%3,9600.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,767,441$203,410 13.0%3,1020.3%ETF
Visa Inc. stock logo
V
Visa
$1,659,149$1,659,149 New Holding4,6730.3%Business Services
KLA Corporation stock logo
KLAC
KLA
$1,658,910$1,658,910 New Holding1,8520.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,624,543$335,220 -17.1%8,7280.3%Aerospace
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,600,021$205,456 14.7%13,8620.3%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,539,293$1,539,293 New Holding14,5230.3%Construction
RTX Corporation stock logo
RTX
RTX
$1,519,338$1,519,338 New Holding10,4050.3%Aerospace
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,516,799$19,862 1.3%16,6480.3%Finance
ARISTA NETWORKS INC
$1,501,604$1,501,604 New Holding14,6770.3%COM SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$1,487,835$179,466 -10.8%2570.3%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,485,935$1,485,935 New Holding16,2860.3%Finance
Fox Corporation stock logo
FOXA
FOX
$1,467,912$80,978 5.8%26,1940.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,450,361$114,659 -7.3%2,6690.3%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,399,156$707,990 102.4%3,9920.3%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,393,645$70,139 -4.8%12,9750.3%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,392,595$453,711 -24.6%1,6820.3%Aerospace
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$1,385,869$182,728 -11.6%5,0360.3%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,368,1800.0%16,5000.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,338,0130.0%13,7500.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,321,390$26,923 2.1%5,5460.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,318,574$1,318,574 New Holding4,2790.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,317,814$118,035 -8.2%10,5840.3%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,302,598$15,305 1.2%2,2980.3%Computer and Technology
SPROTT PHYSICAL GOLD TR
$1,245,5220.0%49,1330.2%UNIT
Alphabet Inc. stock logo
GOOG
Alphabet
$1,212,993$190,162 -13.6%6,8380.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,189,220$36,780 -3.0%9,7000.2%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$1,142,837$352,923 44.7%37,9680.2%TR UNIT
ARM HOLDINGS PLC
$1,048,075$710,038 210.0%6,4800.2%SPONSORED ADS
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,007,095$349,678 -25.8%19,9070.2%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$995,8660.0%15,5750.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$991,095$134,282 15.7%4,3620.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$930,122$23,944 2.6%19,6560.2%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$833,3060.0%19,0470.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$826,8000.0%10,4000.2%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$803,699$1,919 -0.2%5,0250.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$799,877$799,877 New Holding23,6650.2%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$754,039$68,887 10.1%15,6310.1%Finance
The Trade Desk stock logo
TTD
Trade Desk
$723,4280.0%10,0490.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$721,491$69,960 10.7%3,6920.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$689,800$689,800 New Holding10,0000.1%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$686,494$57,197 9.1%10,3700.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$666,899$80,881 13.8%11,7910.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$620,269$43,271 7.5%10,8800.1%ETF
ROCKET LAB CORP
$606,588$606,588 New Holding16,9580.1%COM
Target Corporation stock logo
TGT
Target
$597,523$597,523 New Holding6,0570.1%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$580,226$154,204 -21.0%2220.1%Retail/Wholesale
SUPER MICRO COMPUTER INC
$572,927$572,927 New Holding11,6900.1%COM NEW
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$553,659$4,659 0.8%12,8340.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$545,879$139,952 -20.4%8230.1%ETF

Showing largest 100 holdings. View all holdings.
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