IPG Investment Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$459M
Signature - Title
Darius Lashkari - CHIEF COMPLIANCE OFFICER
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by IPG Investment Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IPG Investment Advisors LLC reported 175 stock holdings with total value $459M as of Q3 2024. Top holdings included SPY, NVDA, ATSG, AAPL, and MGA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 175 $459M +$102M -$117M -$15.7M SPY, NVDA, ATSG, AAPL, MGA 13F-HR 11/12/2024, 05:58 PM
Q2 2024 176 $458M +$116M -$88.8M +$27.2M AAPL, NVDA, SPY, AMZN, ATSG 13F-HR 8/13/2024, 01:57 PM
Q1 2024 169 $459M +$64.8M -$151M -$85.8M 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 155 $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 -$117M -$27.8M ERJ, AAPL, SPY, CX, AMZN 13F-HR 8/9/2023, 04:55 PM
Q1 2023 164 $438M +$102M -$90.9M +$11M CX, ERJ, AAPL, SPY, NVDA 13F-HR 5/11/2023, 06:43 PM
Q4 2022 140 $359M +$73.9M -$85M -$11.2M ERJ, CX, SPY, AAPL, WBD 13F-HR 2/14/2023, 05:30 PM
Q3 2022 144 $357M +$47.6M -$55.6M -$7.93M ERJ, AAPL, MU, SPY, CX 13F-HR 11/14/2022, 11:38 AM
Q2 2022 161 $400M +$67.5M -$72.4M -$4.86M ERJ, AAPL, MU, SPY, CX 13F-HR 8/8/2022, 02:43 PM
Q1 2022 171 $523M +$131M -$123M +$7.99M ERJ, AAPL, WDC, OI, SPY 13F-HR 5/12/2022, 06:27 PM
Q4 2021 206 $521M +$260M -$31.8M +$228M ERJ, MU, WDC, OI, NVDA 13F-HR 2/14/2022, 01:04 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 -$53.6M +$17.6M SHV, PARA, WDC, AAPL, OI 13F-HR 2/8/2021, 10:39 AM
Q3 2020 154 $350M +$75.3M -$23.9M +$51.4M SHV, PARA, AAPL, OI, AMZN 13F-HR 11/5/2020, 03:50 PM
Q2 2020 132 $295M +$80.1M -$68M +$12.2M PARA, AAPL, OI, WDC, AMZN 13F-HR 8/13/2020, 09:55 AM
Q1 2020 126 $238M +$55.2M -$62.8M -$7.57M SHV, AAPL, ATSG, AMZN, SPY 13F-HR 5/12/2020, 05:19 PM
Q4 2019 133 $316M +$47M -$48M -$1.03M AAPL, MGA, WDC, GT, ATSG 13F-HR 2/12/2020, 12:41 PM
Q3 2019 132 $286M +$57.5M -$45M +$12.5M FLEX, AAPL, MGA, WDC, GT Restatement 11/12/2019, 03:20 PM
Q2 2019 144 $275M +$46.2M -$66.1M -$19.9M WDC, MGA, ATSG, AAPL, GT 13F-HR 8/12/2019, 04:39 PM
Q1 2019 151 $292M +$61.2M -$52.7M +$8.46M WDC, FLEX, AAPL, MGA, ERJ 13F-HR 5/9/2019, 07:07 PM
Q4 2018 144 $262M +$44.6M -$56.2M -$11.5M ERJ, WDC, AAPL, ATSG, MGA 13F-HR 2/1/2019, 03:24 PM
Q3 2018 166 $310M +$66.9M -$51.7M +$15.3M ERJ, AAPL, WDC, AMZN, PBR 13F-HR 11/13/2018, 02:18 PM
Q2 2018 158 $278M +$34.3M -$53.7M -$19.4M AAPL, WDC, MGA, ATSG, META 13F-HR 8/7/2018, 07:01 PM
Q1 2018 147 $307M +$106M -$39.3M +$66.4M ERJ, AAPL, WDC, SYNT, ATSG 13F-HR 5/11/2018, 01:30 PM
Q4 2017 147 $240M +$41.5M -$114M -$72.3M AAPL, MD, MGA, ATSG, SYNT 13F-HR 2/7/2018, 01:51 PM
Q3 2017 141 $290M +$60.7M -$34.8M +$25.9M AAPL, TLRDQ, MGA, ATSG, PBR 13F-HR 11/2/2017, 06:00 PM
Q2 2017 137 $249M +$53.5M -$27.3M +$26.2M AAPL, ATSG, MGA, TLRDQ, PBR 13F-HR 7/28/2017, 04:26 PM
Q1 2017 132 $222M +$39.4M -$71M -$31.6M AAPL, TLRDQ, MGA, PBR, ATSG 13F-HR 5/11/2017, 05:05 PM
Q4 2016 126 $246M +$52.4M -$57.4M -$4.95M TLRDQ, AAPL, ATSG, PBR, MGA 13F-HR 2/14/2017, 01:09 PM
Q3 2016 121 $238M +$54.2M -$78.9M -$24.7M PBR, AAPL, ATSG, TLRDQ, FLEX 13F-HR 11/7/2016, 02:18 PM
Q2 2016 118 $242M +$40.4M -$20.5M +$20M PBR, AAPL, ATSG, MU, FLEX 13F-HR 8/10/2016, 05:10 PM
Q1 2016 109 $222M +$47.4M -$52.7M -$5.26M PBR, ATSG, FLEX, AAPL, CAR 13F-HR 5/6/2016, 06:18 PM
Q4 2015 125 $214M +$17.5M -$16.3M +$1.2M ATSG, AAPL, FLEX, PBR, MU 13F-HR 1/29/2016, 05:16 PM
Q3 2015 128 $215M +$55.1M -$78.9M -$23.8M AAPL, ATSG, FLEX, PBR, MU 13F-HR 11/2/2015, 01:48 PM
Q2 2015 131 $275M +$41.2M -$36.4M +$4.82M PBR, MD, ATSG, FLEX, MW 13F-HR 8/7/2015, 01:47 PM
Q1 2015 130 $263M +$32.9M -$30.7M +$2.22M ATSG, MD, FLEX, PBR, AAPL 13F-HR 5/11/2015, 01:54 PM
Q4 2014 122 $256M +$37.8M -$21.8M +$16M ATSG, MD, FLEX, PBR, AAPL 13F-HR 2/10/2015, 12:45 PM
Q3 2014 109 $194M +$38M -$32.5M +$5.48M PBR, ATSG, FLEX, AAPL, TEX 13F-HR 11/10/2014, 02:16 PM
Q2 2014 98 $230M +$54.6M -$24.7M +$30M FLEX, PBR, ATSG, MD, AAPL 13F-HR 8/8/2014, 05:48 PM
Q1 2014 72 $204M +$45.6M -$36.2M +$9.38M PBR, FLEX, ATSG, MD, AAPL 13F-HR 5/8/2014, 02:40 PM
Q4 2013 56 $186M $0 $0 ATSG, FLEX, MD, PBR, AAPL 13F-HR 4/4/2014, 03:25 PM