IPG Investment Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$458M
Signature - Title
Darius Lashkari - CHIEF COMPLIANCE OFFICER
Location
501 W Broadway, Suite 1350, San Diego, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 176 $458M +$116M -$88.4M +$27.5M AAPL, NVDA, SPY, AMZN, ATSG 13F-HR 8/13/2024, 01:57 PM
Q1 2024 167 $458M +$64.3M -$150M -$85.9M SPY, AAPL, NVDA, MGA, AMZN 13F-HR 5/14/2024, 07:13 PM
Q4 2023 194 $500M +$84.5M -$95.7M -$11.2M AAPL, ERJ, SPY, AMZN, MGA 13F-HR 2/12/2024, 01:27 PM
Q3 2023 192 $454M +$89.4M -$65.3M +$24.1M AAPL, SPY, ERJ, MGA, AMZN 13F-HR 11/9/2023, 04:35 PM
Q2 2023 170 $458M +$88.8M -$97.3M -$8.45M ERJ, AAPL, SPY, CX, AMZN 13F-HR 8/9/2023, 04:55 PM
Q1 2023 164 $438M +$102M -$59.3M +$42.5M CX, ERJ, AAPL, SPY, NVDA 13F-HR 5/11/2023, 06:43 PM
Q4 2022 139 $359M +$73.9M -$36.3M +$37.6M ERJ, CX, SPY, AAPL, WBD 13F-HR 2/14/2023, 04:30 PM
Q3 2022 144 $357M +$47.6M -$26.4M +$21.3M ERJ, AAPL, MU, SPY, CX 13F-HR 11/14/2022, 10:38 AM
Q2 2022 161 $400M +$67.5M -$49.3M +$18.2M ERJ, AAPL, MU, SPY, CX 13F-HR 8/8/2022, 02:43 PM
Q1 2022 171 $523M +$160M -$36.2M +$124M ERJ, AAPL, WDC, OI, SPY 13F-HR 5/12/2022, 06:27 PM
Q4 2021 205 $521M +$260M -$19.8M +$240M ERJ, MU, WDC, OI, NVDA 13F-HR 2/14/2022, 12:04 PM
Q3 2021 133 $316M +$46M -$53.6M -$7.65M ERJ, AAPL, OI, AMZN, PARA 13F-HR 11/8/2021, 01:40 PM
Q2 2021 145 $342M +$67.3M -$275M -$207M ERJ, AAPL, OI, AMZN, PARA 13F-HR 8/12/2021, 05:59 PM
Q1 2021 190 $512M +$125M -$97.2M +$27.3M WDC, ERJ, OI, SHV, AAPL 13F-HR 5/12/2021, 04:21 PM
Q4 2020 170 $431M +$71.2M -$35.1M +$36.1M SHV, PARA, WDC, AAPL, OI 13F-HR 2/8/2021, 09:39 AM
Q3 2020 154 $350M +$75.3M -$16.8M +$58.5M SHV, PARA, AAPL, OI, AMZN 13F-HR 11/5/2020, 02:50 PM
Q2 2020 132 $294M +$79.2M -$26.5M +$52.7M PARA, AAPL, OI, WDC, AMZN 13F-HR 8/13/2020, 09:55 AM
Q1 2020 125 $238M +$54.7M -$30.9M +$23.8M SHV, AAPL, ATSG, AMZN, SPY 13F-HR 5/12/2020, 05:19 PM
Q4 2019 133 $316M +$47M -$37M +$9.98M AAPL, MGA, WDC, GT, ATSG 13F-HR 2/12/2020, 11:41 AM
Q3 2019 132 $286M +$57.5M -$32.1M +$25.4M FLEX, AAPL, MGA, WDC, GT Restatement 11/12/2019, 02:20 PM
Q2 2019 144 $275M +$46.2M -$27.2M +$19M WDC, MGA, ATSG, AAPL, GT 13F-HR 8/12/2019, 04:39 PM
Q1 2019 151 $292M +$61.2M -$35.7M +$25.5M WDC, FLEX, AAPL, MGA, ERJ 13F-HR 5/9/2019, 07:07 PM
Q4 2018 144 $262M +$44.6M -$30.6M +$14M ERJ, WDC, AAPL, ATSG, MGA 13F-HR 2/1/2019, 02:24 PM
Q3 2018 165 $309M +$66.8M -$22.1M +$44.8M ERJ, AAPL, WDC, AMZN, PBR 13F-HR 11/13/2018, 01:18 PM
Q2 2018 155 $285M +$34.1M -$16.6M +$17.5M AAPL, WDC, MGA, ATSG, META 13F-HR 8/7/2018, 07:01 PM
Q1 2018 147 $306M +$105M -$20.8M +$84.3M ERJ, AAPL, WDC, SYNT, ATSG 13F-HR 5/11/2018, 01:30 PM
Q4 2017 147 $240M +$41.5M -$53.2M -$11.7M AAPL, MD, MGA, ATSG, SYNT 13F-HR 2/7/2018, 12:51 PM
Q3 2017 141 $284M +$60.7M -$12M +$48.7M AAPL, TLRDQ, MGA, ATSG, PBR 13F-HR 11/2/2017, 06:00 PM
Q2 2017 137 $237M +$41.1M -$10.7M +$30.4M AAPL, ATSG, MGA, TLRDQ, PBR 13F-HR 7/28/2017, 04:26 PM
Q1 2017 132 $221M +$39.4M -$12M +$27.4M AAPL, TLRDQ, MGA, PBR, ATSG 13F-HR 5/11/2017, 05:05 PM
Q4 2016 126 $236M +$44.3M -$41M +$3.32M TLRDQ, AAPL, ATSG, PBR, MGA 13F-HR 2/14/2017, 12:09 PM
Q3 2016 121 $236M +$54.2M -$20.5M +$33.7M PBR, AAPL, ATSG, TLRDQ, FLEX 13F-HR 11/7/2016, 01:18 PM
Q2 2016 118 $232M +$30.3M -$17.6M +$12.7M PBR, AAPL, ATSG, MU, FLEX 13F-HR 8/10/2016, 05:10 PM
Q1 2016 109 $222M +$47.7M -$34.7M +$13M PBR, ATSG, FLEX, AAPL, CAR 13F-HR 5/6/2016, 06:18 PM
Q4 2015 123 $214M +$17.5M -$4.23M +$13.3M ATSG, AAPL, FLEX, PBR, MU 13F-HR 1/29/2016, 04:16 PM
Q3 2015 128 $215M +$55.1M -$40.2M +$15M AAPL, ATSG, FLEX, PBR, MU 13F-HR 11/2/2015, 12:48 PM
Q2 2015 130 $275M +$41.2M -$16.9M +$24.4M PBR, MD, ATSG, FLEX, MW 13F-HR 8/7/2015, 01:47 PM
Q1 2015 129 $263M +$34.3M -$16.8M +$17.4M ATSG, MD, FLEX, PBR, AAPL 13F-HR 5/11/2015, 01:54 PM
Q4 2014 119 $255M +$42.7M -$10.6M +$32M ATSG, MD, FLEX, PBR, AAPL 13F-HR 2/10/2015, 11:45 AM
Q3 2014 95 $194M +$37.2M -$15.6M +$21.6M PBR, ATSG, FLEX, AAPL, TEX 13F-HR 11/10/2014, 01:16 PM
Q2 2014 97 $230M +$54.6M -$12M +$42.7M FLEX, PBR, ATSG, MD, AAPL 13F-HR 8/8/2014, 05:48 PM
Q1 2014 69 $204M +$45.6M -$2.56M +$43.1M PBR, FLEX, ATSG, MD, AAPL 13F-HR 5/8/2014, 02:40 PM
Q4 2013 54 $186M ATSG, FLEX, MD, PBR, AAPL 13F-HR 4/4/2014, 03:25 PM