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

About Ipg Investment Advisors LLC

Investment Activity

Ipg Investment Advisors LLC has $442.02 million in total holdings as of March 31, 2025.
Ipg Investment Advisors LLC owns shares of 169 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 21.58% of the portfolio was purchased this quarter.
About 15.45% of the portfolio was sold this quarter.
This quarter, Ipg Investment Advisors LLC has purchased 174 new stocks and bought additional shares in 63 stocks.
Ipg Investment Advisors LLC sold shares of 51 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $35,315,764
O-I Glass: $23,521,621
Goodyear Tire & Rubber: $22,341,535
NVIDIA: $21,062,882
CEMEX: $19,304,616

Largest New Holdings this Quarter

099724106 - BorgWarner: $6,026,528 Holding
N07059210 - ASML: $3,281,344 Holding
368736104 - Generac: $3,170,809 Holding
92840M102 - Vistra: $1,667,061 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,519,960 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 19,906 shares (about $11.17M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 83,149 shares (about $7.63M)
Jack in the Box: 241,316 shares (about $6.67M)
BorgWarner: 210,350 shares (about $6.03M)
Meta Platforms: 6,421 shares (about $3.70M)

Largest Sales this Quarter

Walgreens Boots Alliance: 740,789 shares (about $8.27M)
Magna International: 170,895 shares (about $5.81M)
Tesla: 7,053 shares (about $1.83M)
Salesforce: 5,661 shares (about $1.52M)
Costco Wholesale: 1,521 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$35,315,764	$11,167,169 ▲	46.2%	62,952	8.0%	Finance
OI O-I Glass	$23,521,621	$2,409,159 ▲	11.4%	2,050,708	5.3%	Industrials
GT Goodyear Tire & Rubber	$22,341,535	$24,948 ▲	0.1%	2,417,915	5.1%	Auto/Tires/Trucks
NVDA NVIDIA	$21,062,882	$3,514,726 ▲	20.0%	194,327	4.8%	Computer and Technology
CX CEMEX	$19,304,616	$473,400 ▼	-2.4%	3,441,108	4.4%	Construction
JACK Jack in the Box	$18,839,899	$6,666,866 ▲	54.8%	681,935	4.3%	Retail/Wholesale
AAPL Apple	$16,916,216	$587,308 ▲	3.6%	76,155	3.8%	Computer and Technology
AMZN Amazon.com	$14,929,702	$2,061,848 ▲	16.0%	78,470	3.4%	Retail/Wholesale
MGA Magna International	$14,635,980	$5,808,716 ▼	-28.4%	430,597	3.3%	Auto/Tires/Trucks
META Meta Platforms	$12,723,723	$3,700,807 ▲	41.0%	22,076	2.9%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$12,229,200	$896,859 ▲	7.9%	128,229	2.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,022,827	$7,627,258 ▲	224.6%	120,166	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,998,026	$1,552,660 ▲	16.4%	63,488	2.5%	ETF
QCOM QUALCOMM	$8,682,498	$53,149 ▲	0.6%	56,523	2.0%	Computer and Technology
PARA Paramount Global	$6,608,767	$71,195 ▼	-1.1%	550,272	1.5%	Consumer Discretionary
VTV Vanguard Value ETF	$6,401,572	$61,668 ▲	1.0%	37,059	1.4%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$6,189,144	$101,097 ▼	-1.6%	431,600	1.4%	Energy
BWA BorgWarner	$6,026,528	$6,026,528 ▲	New Holding	210,350	1.4%	Auto/Tires/Trucks
MSFT Microsoft	$5,868,096	$739,894 ▼	-11.2%	15,632	1.3%	Computer and Technology
GOOGL Alphabet	$5,661,989	$386,600 ▼	-6.4%	36,614	1.3%	Computer and Technology
WBA Walgreens Boots Alliance	$5,046,606	$8,274,613 ▼	-62.1%	451,800	1.1%	Retail/Wholesale
WMT Walmart	$4,974,244	$2,017,323 ▲	68.2%	56,540	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,594,224	$2,970,093 ▲	182.9%	18,729	1.0%	Finance
AVGO Broadcom	$4,574,857	$1,227,932 ▲	36.7%	27,324	1.0%	Computer and Technology
TSLA Tesla	$4,508,347	$1,827,855 ▼	-28.8%	17,396	1.0%	Auto/Tires/Trucks
TM Toyota Motor	$4,350,052		0.0%	24,642	1.0%	Auto/Tires/Trucks
PANW Palo Alto Networks	$4,305,247	$259,714 ▲	6.4%	25,230	1.0%	Computer and Technology
MA Mastercard	$4,296,165	$1,421,823 ▲	49.5%	7,838	1.0%	Business Services
NTR Nutrien	$4,149,349	$2,612,748 ▲	170.0%	82,725	0.9%	Basic Materials
BRK.B Berkshire Hathaway	$3,889,432	$10,119 ▼	-0.3%	7,303	0.9%	Finance
UBER Uber Technologies	$3,856,480	$425,721 ▲	12.4%	52,930	0.9%	Computer and Technology
WHR Whirlpool	$3,666,759	$374,670 ▼	-9.3%	40,683	0.8%	Consumer Discretionary
GLD SPDR Gold Shares	$3,300,067	$138,307 ▲	4.4%	11,453	0.7%	Finance
ASML ASML	$3,281,344	$3,281,344 ▲	New Holding	4,952	0.7%	Computer and Technology
GNRC Generac	$3,170,809	$3,170,809 ▲	New Holding	25,036	0.7%	Industrials
COST Costco Wholesale	$2,978,261	$1,438,531 ▼	-32.6%	3,149	0.7%	Retail/Wholesale
CRM Salesforce	$2,780,746	$1,519,186 ▼	-35.3%	10,362	0.6%	Computer and Technology
GS The Goldman Sachs Group	$2,594,878	$1,119,895 ▲	75.9%	4,750	0.6%	Finance
NFLX Netflix	$2,528,089	$504,499 ▼	-16.6%	2,711	0.6%	Consumer Discretionary
HD Home Depot	$2,432,394	$109,947 ▼	-4.3%	6,637	0.6%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,150,419	$71,940 ▼	-3.2%	5,799	0.5%	ETF
ASTS AST SpaceMobile	$2,073,888	$567,363 ▲	37.7%	91,200	0.5%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,958,484	$665,498 ▲	51.5%	41,839	0.4%	SHS BEN INT
SHOP Shopify	$1,867,780	$1,498,941 ▲	406.4%	19,562	0.4%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,746,925	$105,821 ▲	6.4%	15,815	0.4%	ETF
VST Vistra	$1,667,061	$1,667,061 ▲	New Holding	14,195	0.4%	Utilities
BABA Alibaba Group	$1,597,603	$228,890 ▲	16.7%	12,082	0.4%	Retail/Wholesale
GE GE Aerospace	$1,574,103	$389,965 ▼	-19.9%	7,847	0.4%	Industrials
CRWD CrowdStrike	$1,554,173	$357,869 ▼	-18.7%	4,408	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,519,960	$1,519,960 ▲	New Holding	18,009	0.3%	CL A
CSCO Cisco Systems	$1,465,551	$1,465,551 ▲	New Holding	23,749	0.3%	Computer and Technology
TMUS T-Mobile US	$1,449,035	$254,708 ▲	21.3%	5,433	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,434,932	$709,586 ▼	-33.1%	7,193	0.3%	Finance
ISRG Intuitive Surgical	$1,426,378	$53,984 ▲	3.9%	2,880	0.3%	Medical
FI Fiserv	$1,424,574	$1,424,574 ▲	New Holding	6,451	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$1,410,683	$331,472 ▲	30.7%	2,745	0.3%	ETF
FOXA FOX	$1,400,793	$1,400,793 ▲	New Holding	24,749	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$1,398,266	$1,398,266 ▲	New Holding	1,693	0.3%	Medical
BRO Brown & Brown	$1,396,763	$1,396,763 ▲	New Holding	11,228	0.3%	Finance
BK Bank of New York Mellon	$1,377,984	$1,377,984 ▲	New Holding	16,430	0.3%	Finance
BSX Boston Scientific	$1,374,793	$437,920 ▼	-24.2%	13,628	0.3%	Medical
HWM Howmet Aerospace	$1,365,927	$1,365,927 ▲	New Holding	10,529	0.3%	Aerospace
BKR Baker Hughes	$1,357,132	$1,357,132 ▲	New Holding	30,879	0.3%	Energy
TYL Tyler Technologies	$1,349,988	$148,254 ▲	12.3%	2,322	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,349,040		0.0%	16,500	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,348,459	$32,984 ▼	-2.4%	26,819	0.3%	Manufacturing
AEE Ameren	$1,343,151	$1,343,151 ▲	New Holding	13,378	0.3%	Utilities
ROP Roper Technologies	$1,338,936	$1,338,936 ▲	New Holding	2,271	0.3%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,330,588		0.0%	13,750	0.3%	ETF
BKNG Booking	$1,326,790	$110,566 ▼	-7.7%	288	0.3%	Retail/Wholesale
RL Ralph Lauren	$1,262,807	$1,262,807 ▲	New Holding	5,700	0.3%	Consumer Discretionary
GOOG Alphabet	$1,235,779	$502,748 ▲	68.6%	7,910	0.3%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$1,182,140	$15,422 ▼	-1.3%	49,133	0.3%	UNIT
AXON Axon Enterprise	$1,172,869	$257,190 ▲	28.1%	2,230	0.3%	Aerospace
DIS Walt Disney	$1,138,208	$1,437,960 ▼	-55.8%	11,532	0.3%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$962,224		0.0%	15,575	0.2%	ETF
DELL Dell Technologies	$911,500	$756,545 ▼	-45.4%	10,000	0.2%	Computer and Technology
AMD Advanced Micro Devices	$908,119	$465,823 ▲	105.3%	8,839	0.2%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$824,735	$375,757 ▲	83.7%	19,047	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$820,976		0.0%	10,400	0.2%	ETF
BAC Bank of America	$799,130	$462,285 ▼	-36.6%	19,150	0.2%	Finance
PBF PBF Energy	$763,600	$343,620 ▲	81.8%	40,000	0.2%	Energy
SPROTT PHYSICAL GOLD & SILVE	$745,564		0.0%	26,243	0.2%	TR UNIT
IONQ IonQ	$707,895	$313,394 ▲	79.4%	32,075	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$690,942	$31,303 ▲	4.7%	6,357	0.2%	Finance
NU NU	$684,564	$307,200 ▲	81.4%	66,852	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$660,224	$85,320 ▼	-11.4%	7,065	0.1%	ETF
SE SEA	$657,278	$3,262 ▲	0.5%	5,037	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$635,394	$51,075 ▲	8.7%	3,334	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$628,252	$330,703 ▲	111.1%	3,771	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$626,380	$23,771 ▼	-3.7%	10,962	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$620,671	$71,100 ▼	-10.3%	14,203	0.1%	Finance
USRT iShares Core U.S. REIT ETF	$596,794	$50,342 ▲	9.2%	10,361	0.1%	ETF
IEUR iShares Core MSCI Europe ETF	$571,786	$27,669 ▲	5.1%	9,506	0.1%	ETF
VGT Vanguard Information Technology ETF	$560,821	$32,543 ▲	6.2%	1,034	0.1%	ETF
TTD Trade Desk	$549,881	$549,881 ▲	New Holding	10,049	0.1%	Computer and Technology
MELI MercadoLibre	$548,194	$27,312 ▼	-4.7%	281	0.1%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$547,970	$99,390 ▼	-15.4%	16,540	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$541,110		0.0%	12,726	0.1%	ETF
AXP American Express	$519,267	$269,050 ▲	107.5%	1,930	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Ipg Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Ipg Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpg Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools