IPG Investment Advisors LLC

13F filer, CIK 1602237, SAN DIEGO, CA

IPG Investment Advisors LLC reported $459,024,485 across 175 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 42.68% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001602237-24-000008

Period: 2024-09-30
Reported value: $459M
Holdings: 175
Top 10 weight: 42.68%
New: 33
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTadded	+1,591,115	$14.1M
OIadded	+664,218	$8.71M
WALGREENS BOOTS ALLIANCE INCadded	+919,425	$8.24M
APTIV IRISH HOLDINGS LTDnew	+96,320	$6.94M
JACKadded	+125,510	$5.84M

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
AAPLreduced	-43,446	-$10.1M
METAreduced	-17,573	-$10.1M
EMBJreduced	-232,892	-$8.24M
SHOPreduced	-81,960	-$6.57M
IEFreduced	-62,866	-$6.17M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001602237-24-000008, largest first. % of portfolio is the value over $459,024,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,357	$26.7M	5.81%	+548	Timeline
NVDANVIDIA CORPORATION	204,651	$24.9M	5.41%	-24,728	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,490,724	$24.1M	5.26%	+60,435
AAPLAPPLE INC	93,673	$21.8M	4.75%	-43,446	Timeline
MGAMAGNA INTL INC	477,074	$19.6M	4.27%	+28,575	Timeline
OIO-I GLASS INC	1,378,628	$18.1M	3.94%	+664,218	Timeline
GTGOODYEAR TIRE & RUBR CO	1,996,360	$17.7M	3.85%	+1,591,115	Timeline
AMZNAMAZON COM INC	83,749	$15.6M	3.4%	-21,188	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,628,735	$14.6M	3.18%	+919,425
JACKJACK IN THE BOX INC	276,785	$12.9M	2.81%	+125,510	Timeline
NTRNUTRIEN LTD	253,085	$12.3M	2.68%	-22,000	Timeline
METAMETA PLATFORMS INC	18,896	$10.8M	2.36%	-17,573	Timeline
MSFTMICROSOFT CORP	23,229	$10M	2.18%	-7,089	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	862,776	$9.21M	2.01%	+300,219
CXCEMEX SAB DE CV	1,460,024	$8.91M	1.94%	+165,580	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,504	$8.33M	1.82%	-1,382	Timeline
WBDWARNER BROS DISCOVERY INC	881,414	$7.27M	1.58%	+1,218	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	96,320	$6.94M	1.51%	new
PANWPALO ALTO NETWORKS INC	19,256	$6.58M	1.43%	+3,255	Timeline
GOOGLALPHABET INC	36,084	$5.98M	1.3%	-6,078	Timeline
IEFISHARES TR	60,191	$5.91M	1.29%	-62,866	Timeline
WHRWHIRLPOOL CORP	54,140	$5.79M	1.26%	+825	Timeline
TSLATESLA INC	22,010	$5.76M	1.25%	-4,428	Timeline
QCOMQUALCOMM INC	30,735	$5.23M	1.14%	-2,664	Timeline
SOXXISHARES TR	22,631	$5.22M	1.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,967	$5.05M	1.1%	+3,722	Timeline
VTVVANGUARD INDEX FDS	28,380	$4.95M	1.08%	-168	Timeline
PBRPETROLEO BRASILEIRO S A	312,790	$4.63M	1.01%	+45,275	Timeline
QQQINVESCO QQQ TR	9,085	$4.44M	0.97%	-1,618	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,831	$4.28M	0.93%	+751	Timeline
SLQDISHARES TR	81,513	$4.11M	0.9%	+860	Timeline
AVGOBROADCOM INC	22,565	$3.89M	0.85%	+22,362	Timeline
CRMSALESFORCE INC	12,866	$3.53M	0.77%	-2,825	Timeline
BILSPDR SERIES TRUST	35,820	$3.29M	0.72%	-31,826	Timeline
DISDISNEY WALT CO	32,691	$3.14M	0.69%	+1,403	Timeline
GLDSPDR GOLD TR	12,832	$3.12M	0.68%	-7,474	Timeline
JPMJPMORGAN CHASE & CO	14,155	$2.98M	0.65%	+2,713	Timeline
UBERUBER TECHNOLOGIES INC	39,074	$2.94M	0.64%	-10,095	Timeline
HDHOME DEPOT INC	7,165	$2.9M	0.63%	0	Timeline
PBFPBF ENERGY INC	86,000	$2.66M	0.58%	new	Timeline
MAMASTERCARD INCORPORATED	5,239	$2.59M	0.56%	+5	Timeline
XLKSELECT SECTOR SPDR TR	10,716	$2.42M	0.53%	+9,400	Timeline
NFLXNETFLIX INC.	3,234	$2.29M	0.5%	-1,095	Timeline
IWMISHARES TR	9,679	$2.14M	0.47%	+8,629	Timeline
TALOTALOS ENERGY INC	200,000	$2.07M	0.45%	+150,000	Timeline
WMTWALMART INC	25,352	$2.05M	0.45%	-622	Timeline
AXPAMERICAN EXPRESS CO	7,408	$2.01M	0.44%	+6,156	Timeline
GEGE AEROSPACE	9,838	$1.86M	0.4%	+442	Timeline
CATCATERPILLAR INC	4,603	$1.8M	0.39%	-2,101	Timeline
BABAALIBABA GROUP HLDG LTD	16,813	$1.78M	0.39%	-9,246	Timeline
AMDADVANCED MICRO DEVICES INC	10,799	$1.77M	0.39%	+1,335	Timeline
SHVISHARES TR	15,212	$1.68M	0.37%	+2,577	Timeline
KLACKLA CORP	2,140	$1.66M	0.36%	+1,796	Timeline
DELLDELL TECHNOLOGIES INC	13,900	$1.65M	0.36%	+8,900	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,277	$1.64M	0.36%	-1,441
LDOSLEIDOS HOLDINGS INC	9,823	$1.6M	0.35%	new	Timeline
TDGTRANSDIGM GROUP INC	1,049	$1.5M	0.33%	-46	Timeline
SPGIS&P GLOBAL INC	2,805	$1.45M	0.32%	new	Timeline
CLCOLGATE PALMOLIVE CO	13,935	$1.45M	0.32%	new	Timeline
AXONAXON ENTERPRISE INC	3,563	$1.42M	0.31%	-262	Timeline
GRMNGARMIN LTD	7,996	$1.41M	0.31%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,500	$1.38M	0.3%	0	Timeline
CORPPIMCO ETF TR	13,750	$1.37M	0.3%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,700	$1.34M	0.29%	-2,000	Timeline
KWEBKRANESHARES TRUST	37,848	$1.29M	0.28%	new	Timeline
ORCLORACLE CORP	7,184	$1.22M	0.27%	+5,373	Timeline
BACBANK OF AMER CORP	30,228	$1.2M	0.26%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,395	$1.18M	0.26%	new	Timeline
DOVDOVER CORP	6,124	$1.17M	0.26%	new	Timeline
WMBWILLIAMS COS INC	25,117	$1.15M	0.25%	new	Timeline
LLYELI LILLY & CO	1,290	$1.14M	0.25%	+915	Timeline
PYPLPAYPAL HLDGS INC	14,437	$1.13M	0.25%	+4,343	Timeline
KIMKIMCO REALTY CORP	48,120	$1.12M	0.24%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,367	$1.1M	0.24%	new	Timeline
AMGNAMGEN INC	3,392	$1.09M	0.24%	new	Timeline
VOOVANGUARD INDEX FDS	1,995	$1.06M	0.23%	+262	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	51,752	$1.05M	0.23%	-945	Timeline
DGROISHARES TR	15,575	$976K	0.21%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	23,665	$855K	0.19%	0	Timeline
SHYISHARES TR	10,094	$839K	0.18%	-1,232	Timeline
MELIMERCADOLIBRE INC	408	$837K	0.18%	-202	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,400	$826K	0.18%	0	Timeline
MMM3M CO	5,742	$785K	0.17%	new	Timeline
GOOGALPHABET INC	4,692	$784K	0.17%	-28,766	Timeline
USFRWISDOMTREE TR	14,620	$734K	0.16%	new	Timeline
QUALISHARES TR	3,971	$712K	0.16%	-53	Timeline
TLTISHARES TR	7,214	$708K	0.15%	+724	Timeline
INTCINTEL CORP	28,440	$667K	0.15%	new	Timeline
SHYGISHARES TR	15,334	$666K	0.15%	+444	Timeline
WFCWELLS FARGO & CO	11,534	$652K	0.14%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	26,243	$643K	0.14%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,504	$626K	0.14%	+244
IVEISHARES TR	3,091	$609K	0.13%	+121	Timeline
SMHVANECK ETF TRUST	2,472	$607K	0.13%	new	Timeline
XLESELECT SECTOR SPDR TR	6,772	$595K	0.13%	-17,700	Timeline
LQDISHARES TR	5,023	$567K	0.12%	-7,929	Timeline
USRTISHARES TR	8,923	$549K	0.12%	+2,145	Timeline
ASTSAST SPACEMOBILE INC	20,875	$546K	0.12%	+1,875	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,495	$506K	0.11%	+1,570	Timeline
NUNU HLDGS LTD	36,752	$502K	0.11%	-5,975	Timeline
RUNSUNRUN INC	26,572	$480K	0.1%	-29,200	Timeline
SESEA LTD	5,012	$473K	0.1%	0	Timeline
EWJISHARES INC	6,495	$465K	0.1%	+311	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,210	$457K	0.1%	+1,595	Timeline
MSMORGAN STANLEY	4,375	$456K	0.1%	0	Timeline
IEURISHARES TR	7,480	$456K	0.1%	-712	Timeline
AAXJISHARES TR	5,613	$440K	0.1%	+304	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,816	$431K	0.09%	-1,627	Timeline
SVXYPROSHARES TR II	8,500	$426K	0.09%	new	Timeline
FXIISHARES TR	13,263	$421K	0.09%	-9,524	Timeline
VGTVANGUARD WORLD FD	703	$413K	0.09%	+178	Timeline
WYNNWYNN RESORTS LTD	4,303	$413K	0.09%	-75	Timeline
SHOPSHOPIFY INC	5,018	$402K	0.09%	-81,960	Timeline
MOATVANECK ETF TRUST	4,135	$401K	0.09%	+644	Timeline
COINCOINBASE GLOBAL INC	2,216	$395K	0.09%	+330	Timeline
ARMARM HOLDINGS PLC	2,750	$393K	0.09%	+730	Timeline
SOFISOFI TECHNOLOGIES INC	49,340	$388K	0.08%	-13,660	Timeline
EMBISHARES TR	4,095	$383K	0.08%	-190	Timeline
NXTNEXTPOWER INC	10,000	$375K	0.08%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,811	$344K	0.07%	-7,510	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,207	$339K	0.07%	-3,834	Timeline
USIGISHARES TR	6,159	$324K	0.07%	0	Timeline
CCLCARNIVAL CORP	17,350	$321K	0.07%	-32,400	Timeline
RCLROYAL CARIBBEAN GROUP	1,786	$317K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,946	$315K	0.07%	+1,803	Timeline
DIASTATE STR SPDR DOW JONES IND	736	$312K	0.07%	-250	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,897	$306K	0.07%	0	Timeline
XYZBLOCK INC	4,411	$296K	0.06%	-666	Timeline
MNDYMONDAY COM LTD	1,050	$292K	0.06%	new	Timeline
TAT&T INC	13,100	$288K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,835	$283K	0.06%	+125	Timeline
EEMISHARES TR	6,003	$275K	0.06%	+119	Timeline
IVVISHARES TR	477	$275K	0.06%	+47	Timeline
INDAISHARES TR	4,700	$275K	0.06%	-719	Timeline
AMATAPPLIED MATLS INC	1,342	$271K	0.06%	+277	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,505	$267K	0.06%	+580	Timeline
SPOTSPOTIFY TECHNOLOGY S A	721	$266K	0.06%	new	Timeline
LDURPIMCO ETF TR	2,743	$263K	0.06%	0	Timeline
ARCCARES CAPITAL CORP	12,529	$262K	0.06%	-1,000	Timeline
MUMICRON TECHNOLOGY INC	2,400	$249K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	398	$246K	0.05%	+8	Timeline
KMLMKRANESHARES TRUST	8,356	$244K	0.05%	+1,334	Timeline
BTALAGF INVTS TR	12,215	$239K	0.05%	+1,903	Timeline
IAUISHARES GOLD TR	4,799	$239K	0.05%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,390	$234K	0.05%	0	Timeline
HYGISHARES TR	2,893	$232K	0.05%	-620	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,605	$230K	0.05%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,650	$230K	0.05%	0
NIONIO INC	34,434	$230K	0.05%	+1,777	Timeline
ABNBAIRBNB INC	1,797	$228K	0.05%	-397	Timeline
IWBISHARES TR	695	$219K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,255	$218K	0.05%	-1,050	Timeline
IYFISHARES TR	2,089	$217K	0.05%	new	Timeline
IONQIONQ INC	24,650	$215K	0.05%	new	Timeline
EMBJEMBRAER S.A.	6,050	$214K	0.05%	-232,892	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,750	$212K	0.05%	new
ITAISHARES TR	1,410	$211K	0.05%	new	Timeline
HACKAMPLIFY ETF TR	3,005	$205K	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,276	$205K	0.04%	+1,983	Timeline
TZADIREXION SHARES ETF TRUST	15,000	$202K	0.04%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,760	$202K	0.04%	0	Timeline
UPSTUPSTART HLDGS INC	5,000	$200K	0.04%	new	Timeline
LUNRINTUITIVE MACHINES INC	24,850	$200K	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	18,975	$124K	0.03%	-750,355	Timeline
RUMRUM GROUP INC	22,661	$121K	0.03%	0	Timeline
TALTAL ED GROUP	10,000	$118K	0.03%	0	Timeline
WAVEECO WAVE POWER GLOBAL AB	11,500	$68.1K	0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,000	$54.7K	0.01%	0
CELUCELULARITY INC	17,169	$51K	0.01%	0	Timeline
OPKOPKO HEALTH INC	30,000	$44.7K	0.01%	0	Timeline
BBDBANCO BRADESCO S A	13,576	$37.2K	0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	12,500	$14.8K	<0.01%	0	Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	16,278	$8.38K	<0.01%	0
TMQTRILOGY METALS INC NEW	14,850	$7.41K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	18,447	$6.41K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KSSKOHLS CORP	218,750	$5.03M	shares
GNRCGENERAC HLDGS INC	35,750	$4.73M	shares
CVSCVS HEALTH CORP	75,730	$4.47M	shares
NORDSTROM INCNORDSTROM INC	210,050	$4.46M	shares
XLCSELECT SECTOR SPDR TR	22,870	$1.96M	shares
CMGCHIPOTLE MEXICAN GRILL INC	22,200	$1.39M	shares
TIPISHARES TR	11,282	$1.2M	shares
NOWSERVICENOW INC	1,365	$1.07M	shares
DECKDECKERS OUTDOOR CORP	1,092	$1.06M	shares
CDNSCADENCE DESIGN SYSTEM INC	3,196	$984K	shares
GWWWW GRAINGER INC	1,034	$933K	shares
TGTTARGET CORP	4,157	$615K	shares
GEVGE VERNOVA INC	2,900	$497K	shares
IAKISHARES TR	4,200	$474K	shares
VTVANGUARD INTL EQUITY INDEX F	4,029	$454K	shares
CMCSACOMCAST CORP NEW	11,565	$453K	shares
OATLY GROUP ABOATLY GROUP AB	400,000	$376K	shares
CCITIGROUP INC	5,662	$359K	shares
PGPROCTER & GAMBLE CO	2,110	$348K	shares
MCHIISHARES TR	7,907	$333K	shares
DOCUDOCUSIGN INC	6,225	$333K	shares
ACCOLADE INCACCOLADE INC	88,500	$317K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	5,758	$302K	shares
ADBEADOBE INC	509	$283K	shares
FANGDIAMONDBACK ENERGY INC	1,249	$250K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,964	$231K	shares
COPCONOCOPHILLIPS	1,978	$226K	shares
GMGENERAL MTRS CO	4,773	$222K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	790	$216K	shares
GDXVANECK ETF TRUST	6,185	$210K	shares
PLTRPALANTIR TECHNOLOGIES INC	8,042	$204K	shares
AMXAMERICA MOVIL SAB DE CV	8,373	$142K	shares
OBIOORCHESTRA BIOMED HLDGS INC	13,250	$108K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	40,262	$27.3K	shares

How Q3 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 0001602237-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC