INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- LLY21.49%
- COST12.70%
- URI3.03%
- NOW2.02%
- INTC1.78%
- RY1.78%
- JPM1.66%
- REGN1.28%
- BLK1.28%
- ORLY1.13%
Share classes counted separately48.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +20.27 pp1.22% → 21.49%Shares +12.45M (+87091.70%)
- COSTWeight increased · +12.18 pp0.52% → 12.70%Shares +7.36M (+113947.90%)
- AAPLWeight decreased · -6.37 pp7.26% → 0.89%Shares +93.89M (+20372.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $14.07B | 21.49% | 12.46M shares | 1.22% → 21.49%+20.27 pp +12.45M (+87091.70%) | Added | ↗▾ |
| 02 | COSTCOSTCO WHOLESALE CORP View history and evidence | $8.31B | 12.70% | 7.37M shares | 0.52% → 12.70%+12.18 pp +7.36M (+113947.90%) | Added | ↗▾ |
| 03 | URIUNITED RENTALS INC View history and evidence | $1.98B | 3.03% | 1.61M shares | 0.12% → 3.03%+2.91 pp +1.60M (+82462.23%) | Added | ↗▾ |
| 04 | NOWSERVICENOW INC View history and evidence | $1.32B | 2.02% | 1.19M shares | 0.10% → 2.02%+1.92 pp +1.18M (+89136.97%) | Added | ↗▾ |
| 05 | INTCINTEL CORP View history and evidence | $1.17B | 1.78% | 2.92M shares | 0.24% → 1.78%+1.54 pp +2.84M (+3505.04%) | Added | ↗▾ |
| 06 | RYROYAL BANK OF CANADA View history and evidence | $1.17B | 1.78% | 1.23M shares | Prior unavailable +1.23M | New | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $1.08B | 1.66% | 8.95M shares | Prior unavailable +8.95M | New | ↗▾ |
| 08 | REGNREGENERON PHARMACEUTICALS View history and evidence | $838.00M | 1.28% | 880.94K shares | 0.10% → 1.28%+1.18 pp +879.92K (+86013.29%) | Added | ↗▾ |
| 09 | BLKBLACKROCK INC View history and evidence | $835.00M | 1.28% | 792.63K shares | 0.06% → 1.28%+1.22 pp +791.87K (+104468.87%) | Added | ↗▾ |
| 10 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $742.00M | 1.13% | 854.49K shares | 0.08% → 1.13%+1.05 pp +853.63K (+99957.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 923
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -216,400 | -$12.27M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -41,917 | -$11.21M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -59,449 | -$10.90M | SEC filing ↗ | SEC filing ↗ |
3 / 923 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1818604 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 36527892
}Research all 1,819 reported holdings.
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