Intrinsic Value Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$99.9M
Signature - Title
Daniel Flack - Partner
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Intrinsic Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intrinsic Value Partners, LLC reported 62 stock holdings with total value $99.9M as of Q3 2024. Top holdings included BRKB, GOOG, JOE, META, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $99.9M +$8.45M -$6.75M +$1.69M BRKB, GOOG, JOE, META, GOOGL 13F-HR 11/4/2024, 02:04 PM
Q2 2024 59 $95.9M +$2.25M -$1.98M +$276K BRKB, GOOG, JOE, GOOGL, META 13F-HR 7/25/2024, 03:08 PM
Q1 2024 56 $93.8M +$3.17M -$4.81M -$1.64M BRKB, GOOG, JOE, META, GOOGL 13F-HR 4/22/2024, 04:08 PM
Q4 2023 53 $85.7M +$1.63M -$2.98M -$1.35M BRKB, GOOG, JOE, GOOGL, SCHW 13F-HR 2/7/2024, 12:42 PM
Q3 2023 52 $77.8M +$599K -$2.49M -$1.89M BRKB, GOOG, JOE, GOOGL, META 13F-HR 10/17/2023, 02:31 PM
Q2 2023 54 $79.3M +$1.01M -$1.98M -$966K BRKB, GOOG, JOE, GOOGL, MSFT 13F-HR 8/2/2023, 04:47 PM
Q1 2023 54 $73.9M +$868K -$4.18M -$3.32M BRKB, GOOG, JOE, GOOGL, MSFT 13F-HR 4/18/2023, 04:37 PM
Q4 2022 53 $73M +$462K -$7.36M -$6.9M BRKB, GOOG, JOE, SCHW, GOOGL 13F-HR 1/12/2023, 12:59 PM
Q3 2022 53 $72M +$13.9M -$4.72M +$9.14M BRKB, GOOG, JOE, SCHW, GOOGL 13F-HR 10/13/2022, 08:14 PM
Q2 2022 53 $78.4M +$7M -$2.89M +$4.11M BRKB, GOOG, JOE, GOOGL, SCHW 13F-HR 7/18/2022, 01:36 PM
Q1 2022 48 $94.4M +$3.57M -$2.93M +$640K BRKB, GOOG, JOE, GOOGL, SCHW 13F-HR 4/28/2022, 03:36 PM
Q4 2021 47 $93.8M $0 $0 BRKB, GOOG, JOE, GOOGL, SCHW 13F-HR 2/10/2022, 03:33 PM