INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1818604, ORLANDO, FL
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,195,982,565 across 831 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 29.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000010
- Period
- 2024-12-31
- Reported value
- $1.2B
- Holdings
- 831
- Top 10 weight
- 29.07%
- New
- 247
- Sold out
- 1,235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPInew | +212,990 | $12.2M |
| VTInew | +39,997 | $11.6M |
| GOOGnew | +56,136 | $10.7M |
| SGOVnew | +104,933 | $10.5M |
| QYLDnew | +429,586 | $7.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -691,179 | -$467B |
| AAPLreduced | -93,876,048 | -$18.3B |
| QQQreduced | -32,520,286 | -$16.6B |
| MSFTreduced | -38,409,988 | -$16.1B |
| AMZNreduced | -38,925,468 | -$8.57B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 831 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENTGENTEGRIS INC | 17,442 | $155 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 32,325 | $154 | shares |
| SONYSONY GROUP CORP | 14,683 | $152 | shares |
| BNTXBIONTECH SE | 17,934 | $151 | shares |
| WGOWINNEBAGO INDS INC | 8,717 | $150 | shares |
| RGAREINSURANCE GROUP AMER INC | 32,463 | $149 | shares |
| LOPEGRAND CANYON ED INC | 21,136 | $149 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 28,691 | $148 | shares |
| SBACSBA COMMUNICATIONS CORP | 35,142 | $146 | shares |
| BPOPPOPULAR INC | 14,639 | $146 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,188 | $145 | shares |
| VECOVEECO INSTRS INC DEL | 4,804 | $145 | shares |
| ALGNALIGN TECHNOLOGY INC | 36,368 | $143 | shares |
| MDBMONGODB INC | 38,390 | $142 | shares |
| HYBLSSGA ACTIVE TR | 4,019 | $140 | shares |
| ONLORION PROPERTIES INC | 548 | $137 | shares |
| SUISUN CMNTYS INC | 17,975 | $133 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 11,854 | $132 | shares |
| TECHBIO-TECHNE CORP | 10,551 | $132 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 750 | $132 | shares |
| OKTAOKTA INC | 9,739 | $131 | shares |
| SFIXSTITCH FIX INC | 369 | $131 | shares |
| THSTREEHOUSE FOODS INC | 5,457 | $130 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 46,660 | $126 | shares |
| PKBKPARKE BANCORP INC | 2,550 | $122 | shares |
| CHECHEMED CORP NEW | 72,741 | $121 | shares |
| SMPSTANDARD MTR PRODS INC | 4,005 | $121 | shares |
| WDWALKER & DUNLOP INC | 13,631 | $120 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,872 | $119 | shares |
| NTRANATERA INC | 14,980 | $118 | shares |
| WKWORKIVA INC | 9,257 | $117 | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,374 | $117 | shares |
| DOXAMDOCS LTD | 10,235 | $117 | shares |
| VRSKVERISK ANALYTICS INC | 31,083 | $116 | shares |
| COKECOCA COLA CONS INC | 152,705 | $116 | shares |
| TXRHTEXAS ROADHOUSE INC | 20,132 | $114 | shares |
| STIPISHARES TR | 11,469 | $113 | shares |
| ROPROPER TECHNOLOGIES INC | 62,132 | $112 | shares |
| GSHDGOOSEHEAD INS INC | 10,002 | $112 | shares |
| NICENICE LTD | 19,277 | $111 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,434 | $110 | shares |
| THCTENET HEALTHCARE CORP | 18,282 | $110 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 264 | $110 | shares |
| RMDRESMED INC | 26,609 | $109 | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,925 | $109 | shares |
| MIDDMIDDLEBY CORP | 15,026 | $108 | shares |
| RVTYREVVITY INC | 13,669 | $107 | shares |
| IAIISHARES TR | 13,801 | $107 | shares |
| DDMPROSHARES TR | 10,227 | $107 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2,135 | $106 | shares |
| OISOIL STS INTL INC | 488 | $106 | shares |
| SCLSTEPAN CO | 8,190 | $106 | shares |
| MLMMARTIN MARIETTA MATLS INC | 56,516 | $105 | shares |
| QRVOQORVO INC | 10,743 | $104 | shares |
| JJACOBS SOLUTIONS INC | 13,614 | $104 | shares |
| PRPERMIAN RESOURCES CORP | 1,388 | $102 | shares |
| HEI-AHEICO CORP NEW | 23,785 | $102 | shares |
| KNSLKINSALE CAP GROUP INC | 47,023 | $101 | shares |
| SSOPROSHARES TR | 9,017 | $100 | shares |
| QDELQUIDELORTHO CORP | 4,560 | $100 | shares |
| TRIPTRIPADVISOR INC | 1,449 | $100 | shares |
| NVAXNOVAVAX INC | 1,263 | $100 | shares |
| PTLOPORTILLOS INC | 1,347 | $100 | shares |
| REALTHE REALREAL INC | 314 | $100 | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,184 | $100 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 218 | $100 | shares |
| STTKSHATTUCK LABS INC | 349 | $100 | shares |
| VXRTVAXART INC COM NEW (DE) | 85 | $100 | shares |
| CANETEUCRIUM COMMODITY TR | 1,322 | $100 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 456 | $100 | shares |
| CROXCROCS INC | 14,336 | $99 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,730 | $98 | shares |
| SCISERVICE CORP INTL | 7,586 | $96 | shares |
| RUNSUNRUN INC | 1,734 | $96 | shares |
| PRIPRIMERICA INC | 25,189 | $95 | shares |
| MKSIMKS INC. | 10,228 | $94 | shares |
| ITTITT INC | 14,054 | $94 | shares |
| GLOBGLOBANT S A | 18,427 | $93 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,023 | $92 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 3,945 | $92 | shares |
| OPCHOPTION CARE HEALTH INC | 2,848 | $91 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,830 | $91 | shares |
| OUSTOUSTER INC | 567 | $90 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 1,202 | $90 | shares |
| SAIASAIA INC | 38,916 | $89 | shares |
| MKTXMARKETAXESS HLDGS INC | 22,610 | $88 | shares |
| DASHDOORDASH INC | 12,418 | $87 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 26,114 | $87 | shares |
| TFIITFI INTERNATIONAL INC | 11,909 | $87 | shares |
| RJFRAYMOND JAMES FINL INC | 10,654 | $87 | shares |
| CECELANESE CORP DEL | 11,829 | $87 | shares |
| LCIILCI INDS | 10,366 | $86 | shares |
| FIRYFIRY INC | 478 | $85 | shares |
| GWWWW GRAINGER INC | 87,283 | $84 | shares |
| FNVFRANCO NEV CORP | 10,112 | $81 | shares |
| PJTPJT PARTNERS INC | 10,667 | $80 | shares |
| PSQHPSQ HOLDINGS INC | 197 | $80 | shares |
| TEXTEREX CORP NEW | 4,074 | $77 | shares |
| VIAVVIAVI SOLUTIONS INC | 686 | $76 | shares |
| AVYAVERY DENNISON CORP | 16,557 | $75 | shares |
| ONBOLD NATL BANCORP IND | 1,400 | $75 | shares |
| Vital Energy IncVital Energy Inc | 2,018 | $75 | shares |
| STLDSTEEL DYNAMICS INC | 9,330 | $74 | shares |
| ENSGENSIGN GROUP INC | 10,643 | $74 | shares |
| FERGFERGUSON ENTERPRISES INC | 14,297 | $72 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 62 | $71 | shares |
| HRIHERC HLDGS INC | 11,160 | $70 | shares |
| PHINPHINIA INC | 3,222 | $70 | shares |
| TOLTOLL BROTHERS INC | 10,660 | $69 | shares |
| YELPYELP INC | 2,385 | $68 | shares |
| ITGARTNER INC | 32,939 | $65 | shares |
| FLUTFLUTTER ENTMT PLC | 15,423 | $65 | shares |
| PHRPHREESIA INC | 1,459 | $64 | shares |
| RLRALPH LAUREN CORP | 12,408 | $64 | shares |
| PVHPVH CORPORATION | 6,251 | $62 | shares |
| LRNSTRIDE INC | 5,119 | $60 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 89,982 | $60 | shares |
| EGEVEREST GROUP LTD | 22,726 | $58 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 51,315 | $58 | shares |
| VTSVITESSE ENERGY INC | 1,369 | $57 | shares |
| TRUTRANSUNION | 5,863 | $56 | shares |
| TWTRADEWEB MKTS INC | 6,802 | $55 | shares |
| CLHCLEAN HARBORS INC | 13,052 | $54 | shares |
| SAMBOSTON BEER INC | 15,614 | $54 | shares |
| ANSYS INCANSYS INC | 17,206 | $54 | shares |
| CSLCARLISLE COS INC | 23,837 | $53 | shares |
| REXRREXFORD INDL RLTY INC | 2,616 | $52 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 1,463 | $52 | shares |
| TIPZPIMCO ETF TR | 2,813 | $52 | shares |
| HCAHCA HEALTHCARE INC | 20,322 | $50 | shares |
| SDGRSCHRODINGER INC | 928 | $50 | shares |
| SPSCSPS COMM INC | 9,709 | $50 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 253 | $50 | shares |
| YEXTYEXT INC | 339 | $49 | shares |
| APPFAPPFOLIO INC | 11,064 | $47 | shares |
| PCTYPAYLOCITY HLDG CORP | 7,754 | $47 | shares |
| REDFIN CORPREDFIN CORP | 589 | $47 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 2,443 | $46 | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 683 | $46 | shares |
| WSRWHITESTONE REIT | 622 | $46 | shares |
| MSCIMSCI INC | 26,232 | $45 | shares |
| TDCTERADATA CORP DEL | 1,335 | $44 | shares |
| VRNSVARONIS SYS INC | 2,486 | $44 | shares |
| RPMRPM INTL INC | 5,082 | $42 | shares |
| PORPORTLAND GEN ELEC CO | 2,012 | $42 | shares |
| RMRRMR GROUP INC | 1,041 | $41 | shares |
| VTIPVANGUARD MALVERN FDS | 1,952 | $40 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11,001 | $40 | shares |
| WERNWERNER ENTERPRISES INC | 1,544 | $40 | shares |
| NEUNEWMARKET CORP | 21,524 | $39 | shares |
| SHOOMADDEN STEVEN LTD | 1,911 | $39 | shares |
| FRSTPRIMIS FINANCIAL CORP | 475 | $39 | shares |
| TREXTREX INC | 2,463 | $37 | shares |
| SMTCSEMTECH CORP | 1,689 | $37 | shares |
| RRXREGAL REXNORD CORPORATION | 6,138 | $37 | shares |
| KIDSORTHOPEDIATRICS CORP | 1,003 | $37 | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 12 | $37 | shares |
| SMSM ENERGY COMPANY | 1,439 | $36 | shares |
| ARGXARGENX SE | 19,515 | $36 | shares |
| SKYWSKYWEST INC | 2,891 | $34 | shares |
| TDGTRANSDIGM GROUP INC | 48,878 | $34 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 65 | $33 | shares |
| AGQPROSHARES TR II | 1,294 | $32 | shares |
| SSDSIMPSON MFG INC | 5,929 | $31 | shares |
| VNTVONTIER CORPORATION | 1,046 | $31 | shares |
| BKNGBOOKING HOLDINGS INC | 126,364 | $30 | shares |
| SSNCSS&C TECH HLDGS | 2,226 | $30 | shares |
| USPHU S PHYSICAL THERAPY | 2,299 | $27 | shares |
| INNSUMMIT HOTEL PPTYS | 185 | $27 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 165 | $27 | shares |
| TXNMTXNM ENERGY INC | 1,138 | $26 | shares |
| VREVERIS RESIDENTIAL INC | 464 | $26 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 937 | $24 | shares |
| OLPONE LIBERTY PPTYS INC | 661 | $24 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 753 | $24 | shares |
| QTWOQ2 HLDGS INC | 1,835 | $23 | shares |
| TRNSTRANSCAT INC | 2,778 | $23 | shares |
| PRLBPROTO LABS INC | 676 | $23 | shares |
| UEURBAN EDGE PPTYS | 492 | $23 | shares |
| TKRTIMKEN CO | 1,854 | $22 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 686 | $22 | shares |
| STBAS & T BANCORP INC | 839 | $20 | shares |
| WTIW & T OFFSHORE INC | 43 | $20 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 223 | $20 | shares |
| ZIMVIE INCZIMVIE INC | 317 | $20 | shares |
| WATWATERS CORP | 6,838 | $19 | shares |
| WSFSWSFS FINL CORP | 918 | $18 | shares |
| PDPAGERDUTY INC | 315 | $17 | shares |
| RPDRAPID7 INC | 678 | $17 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,154 | $16 | shares |
| PTCTPTC THERAPEUTICS INC | 594 | $16 | shares |
| PDYNPALLADYNE AI CORP | 29 | $16 | shares |
| VROOM INCVROOM INC | 150 | $16 | shares |
| TRNOTERRENO RLTY CORP | 1,002 | $15 | shares |
| VCELVERICEL CORP | 634 | $15 | shares |
| UFCSUNITED FIRE GROUP INC | 314 | $15 | shares |
| XOSXOS INC | 68 | $15 | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 1,458 | $15 | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 23,932 | $13 | shares |
| PCORPROCORE TECHNOLOGIES INC | 802 | $13 | shares |
| TFXTELEFLEX INCORPORATED | 3,215 | $13 | shares |
| SNXTD SYNNEX CORPORATION | 1,441 | $12 | shares |
| QLYSQUALYS INC | 1,542 | $12 | shares |
| RHIROBERT HALF INC. | 809 | $12 | shares |
| WSMWILLIAMS SONOMA INC | 1,859 | $12 | shares |
| RDNRADIAN GROUP INC | 416 | $12 | shares |
| TRSTRIMAS CORP | 306 | $12 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 375 | $11 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,290 | $10 | shares |
| ULSUL SOLUTIONS INC | 493 | $10 | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 10 | $10 | shares |
| OSKOSHKOSH CORP | 902 | $9 | shares |
| SPTSPROUT SOCIAL INC | 262 | $9 | shares |
| PTCPTC INC | 1,445 | $8 | shares |
| TRUPTRUPANION INC | 336 | $8 | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 42 | $8 | shares |
| MKLMARKEL GROUP INC | 10,980 | $7 | shares |
| VSXYVICTORIAS SECRET AND CO | 180 | $7 | shares |
| SBGISINCLAIR INC | 107 | $7 | shares |
| SLABSILICON LABORATORIES INC | 809 | $7 | shares |
| RBRKRUBRIK INC. | 225 | $7 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 113 | $7 | shares |
| WMKWEIS MKTS INC | 414 | $6 | shares |
| UPWKUPWORK INC | 63 | $6 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 476 | $5 | shares |
| OCOWENS CORNING NEW | 883 | $5 | shares |
| SXISTANDEX INTL CORP | 914 | $5 | shares |
| TKOTKO GROUP HOLDINGS INC | 495 | $4 | shares |
| OSISOSI SYSTEMS INC | 607 | $4 | shares |
| NVECNVE CORP | 240 | $3 | shares |
| WTFCWINTRUST FINL CORP | 326 | $3 | shares |
| VSTSVESTIS CORPORATION | 45 | $3 | shares |
| RHRH | 669 | $2 | shares |
| SGDMSPROTT ETF TRUST | 62 | $2 | shares |
| PHUNPHUNWARE INC | 7 | $2 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000010 | base | 2025-01-08 | acceptance time not in the bulk data set |