Interchange Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$281M
Signature - Title
Kendra Kasznel Reilly - Senior Director-Relationship Management
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by Interchange Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Interchange Capital Partners, LLC reported 260 stock holdings with total value $281M as of Q3 2024. Top holdings included IQLT, AAPL, MSFT, VTV, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 260 $281M +$14M -$18.5M -$4.47M IQLT, AAPL, MSFT, VTV, IVV 13F-HR 10/28/2024, 03:21 PM
Q2 2024 264 $270M +$130M -$5.35M +$125M IQLT, AAPL, MSFT, JPST, VTV 13F-HR 7/31/2024, 03:35 PM
Q1 2024 167 $148M +$18.8M -$12.4M +$6.32M IQLT, VTV, IVV, IEFA, VLUE 13F-HR 5/8/2024, 02:11 PM
Q4 2023 150 $133M +$7.59M -$14.5M -$6.94M IQLT, IVV, VTV, IEFA, VLUE 13F-HR 1/9/2024, 10:57 AM
Q3 2023 149 $122M +$10.8M -$11.1M -$314K IQLT, IVV, VTV, IEFA, VLUE 13F-HR 11/13/2023, 12:35 PM
Q2 2023 148 $131M +$12.3M -$72M -$59.7M IQLT, VTV, IVV, IEFA, VLUE 13F-HR 8/8/2023, 02:58 PM
Q1 2023 210 $183M +$87.9M -$7.97M +$80M IQLT, VTV, JPST, AAPL, JMST 13F-HR 5/15/2023, 10:04 AM
Q4 2022 126 $98.1M +$18.5M -$19.6M -$1.13M IQLT, VTV, IVV, VLUE, DVY 13F-HR 2/14/2023, 02:54 PM
Q3 2022 147 $91.2M +$22.4M -$12.8M +$9.53M IQLT, VTV, VLUE, IVV, IEFA 13F-HR 11/7/2022, 04:41 PM
Q2 2022 153 $88.9M +$21.7M -$14.2M +$7.52M VTV, VLUE, EFAV, IQLT, IEFA 13F-HR 8/5/2022, 05:28 PM
Q1 2022 155 $97.3M +$18.6M -$14.4M +$4.18M VTV, VLUE, IEFA, IQLT, IAU 13F-HR 5/13/2022, 04:51 PM
Q4 2021 150 $99.6M +$76.7M -$39.9M +$36.9M VTV, IEFA, VLUE, IAU, IEMG 13F-HR 2/3/2022, 05:39 PM
Q3 2021 96 $59.8M +$2.53M -$6.65M -$4.12M AAPL, MSFT, PEP, ABT, IEFA 13F-HR 11/12/2021, 10:53 AM
Q2 2021 103 $64.7M +$3.97M -$68.9M -$64.9M AAPL, MSFT, PEP, IEFA, MUB 13F-HR 8/16/2021, 04:10 PM
Q1 2021 229 $120M +$11.4M -$46.7M -$35.3M IEFA, IEMG, IAU, AAPL, QUAL 13F-HR 5/5/2021, 03:43 PM
Q4 2020 1,175 $184M $0 $0 IAU, AAPL, IEFA, IEMG, VTV 13F-HR 2/12/2021, 05:45 PM