International Assets Investment Management, Llc

13F Filings History

Latest 13F report
Q3 2025 - Oct 31, 2025
Value $
$1.24B
Signature - Title
Jacob Godfrey - Compliance Officer
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by International Assets Investment Management, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. International Assets Investment Management, Llc reported 835 stock holdings with total value $1.24B as of Q3 2025. Top holdings included AAPL, NVDA, AMZN, MSFT, and QQQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 835 $1.24B +$28.2M -$11.7M +$16.5M AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 10/31/2025, 10:56 AM
Q2 2025 844 $1.2B +$109M -$115M -$6.19M AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 7/29/2025, 01:42 PM
Q1 2025 761 $1.1B +$72.3M -$82.8M -$10.5M AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 4/23/2025, 09:39 AM
Q4 2024 831 $1.15B +$238M -$4.04B -$3.8B AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 1/8/2025, 09:44 AM
Q3 2024 1,820 $4.62B $0 $0 IPAV, PTEU, QJUN, ELV, PLTR 13F-HR 10/22/2024, 04:47 PM
Q2 2024 2,263 $945M +$169M -$41.4M +$128M NVDA, AMZN, MSFT, QQQ, SPY 13F-HR 7/30/2024, 11:33 AM
Q1 2024 781 $847M +$105M -$43.9M +$60.8M NVDA, AMZN, MSFT, QQQ, SPY 13F-HR 4/11/2024, 03:25 PM
Q4 2023 747 $757M +$205M -$113M +$92.2M AAPL, MSFT, AMZN, NVDA, UPS Restatement 1/25/2024, 11:33 AM
Q3 2023 619 $533M +$140M -$96.2M +$43.5M QQQ, AMZN, VTI, UPS, NVDA Restatement 10/10/2023, 12:20 PM
Q2 2023 620 $504M +$99M -$99.6M -$589K QQQ, MSFT, AMZN, UPS, VTI 13F-HR 7/20/2023, 04:13 PM
Q1 2023 1,132 $479M +$93.2M -$283M -$190M QQQ, MSFT, AMZN, IVV, GOOG 13F-HR 4/19/2023, 01:14 PM
Q4 2022 801 $593M +$329M -$71.6M +$258M AMZN, QQQ, LLY, UPS, GOOG Restatement 1/30/2023, 08:42 AM
Q3 2022 490 $417M +$92.2M -$55.1M +$37.1M AAPL, QQQ, AMZN, IVV, INDA Restatement 11/10/2022, 10:10 AM
Q2 2022 467 $394M +$73.2M -$86.3M -$13.1M AAPL, QQQ, AMZN, IVV, GOOG 13F-HR 8/17/2022, 01:47 PM
Q1 2022 491 $499M +$107M -$86.4M +$20.3M AAPL, QQQ, AMZN, GOOGL, IVV Restatement 5/13/2022, 04:39 PM
Q4 2021 516 $488M +$60.3M -$36.9M +$23.4M AAPL, AMZN, GOOGL, SPY, NVDA Restatement 2/10/2022, 04:42 PM
Q3 2021 522 $389M +$56.9M -$44M +$12.8M AAPL, AMZN, GOOGL, SPY, MRNA 13F-HR 10/28/2021, 03:31 PM
Q2 2021 499 $397M +$39.2M -$498M -$459M AAPL, AMZN, VO, RFV, GOOGL 13F-HR 7/14/2021, 03:00 PM
Q1 2021 2,320 $809M +$346M -$2.65M +$344M AAPL, UPS, AMZN, VB, RFV 13F-HR 4/19/2021, 12:29 PM
Q4 2020 2,068 $402M +$143M -$73.4M +$69.4M AAPL, UPS, VB, AMZN, FIXD Restatement 4/19/2021, 12:11 PM
Q3 2020 389 $280M +$43.9M -$79.3M -$35.4M QQQ, UPS, AMZN, RZV, TDIV 13F-HR 10/21/2020, 10:47 AM
Q2 2020 397 $286M +$55.7M -$31.7M +$24M QQQ, AMZN, RZV, UPS, GOOGL 13F-HR 7/20/2020, 01:27 PM
Q1 2020 371 $224M $0 $0 QQQ, AMZN, UPS, GOOGL, VTI 13F-HR 7/20/2020, 01:25 PM