Intrinsic-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "BABA",
  "JEF",
  "GOOGL",
  "AXP",
  "JOE",
  "ASML",
  "ESAB",
  "KMX",
  "RKT",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "UI",
  "MSFT",
  "GE",
  "OXY",
  "ORLY",
  "IJR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "MRK",
  "KVUE",
  "SHOP",
  null,
  "TJX",
  "MRNA",
  "SCHW",
  "TRGP",
  "TSM",
  "FIGS",
  "AMZN",
  "AMTM",
  "USB",
  "VXUS",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  "MHK",
  "MKL",
  "PSX",
  "GEV",
  "GWW",
  "PAYC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "C",
  "COP",
  "CRBG",
  "COST",
  "CRWD",
  "J",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 66
Total Value: 101313996
Accession Number: 0001910364-25-000002
Form Type: 13F-HR
CIK: intrinsic-value-partners
Manager Name: Intrinsic-Value-Partners

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $101.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$532.1K

% of Portfolio:0.5% ($532.1K/$101.3M)

BOEING CO

BA|097023105

Shares:3.1K

Value:$528.0K

% of Portfolio:0.5% ($528.0K/$101.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$505.5K

% of Portfolio:0.5% ($505.5K/$101.3M)

CITIGROUP INC

C|172967424

Shares:6.9K

Value:$490.3K

% of Portfolio:0.5% ($490.3K/$101.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.0K

Value:$484.7K

% of Portfolio:0.5% ($484.7K/$101.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.4K

Value:$453.3K

% of Portfolio:0.4% ($453.3K/$101.3M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$444.9K

% of Portfolio:0.4% ($444.9K/$101.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.1K

Value:$430.2K

% of Portfolio:0.4% ($430.2K/$101.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:416

Value:$410.9K

% of Portfolio:0.4% ($410.9K/$101.3M)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$356.4K

% of Portfolio:0.4% ($356.4K/$101.3M)

Mastercard Inc

MA|57636Q104

Shares:641

Value:$351.3K

% of Portfolio:0.3% ($351.3K/$101.3M)

Rocket Companies, Inc.

RKT|77311W101

Shares:29.0K

Value:$350.4K

% of Portfolio:0.3% ($350.4K/$101.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$340.6K

% of Portfolio:0.3% ($340.6K/$101.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:616

Value:$336.5K

% of Portfolio:0.3% ($336.5K/$101.3M)

FIGS, Inc.

FIGS|30260D103

Shares:63.9K

Value:$293.5K

% of Portfolio:0.3% ($293.5K/$101.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$291.8K

% of Portfolio:0.3% ($291.8K/$101.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:15.9K

Value:$289.2K

% of Portfolio:0.3% ($289.2K/$101.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$254.7K

% of Portfolio:0.3% ($254.7K/$101.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:705

Value:$248.6K

% of Portfolio:0.2% ($248.6K/$101.3M)

US BANCORP \DE\

USB|902973304

Shares:5.9K

Value:$247.6K

% of Portfolio:0.2% ($247.6K/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +0.32% (+7) YoY -3.89% (-88)	All Managers (Combined)	$532.1K	0.5% ($532.1K/$101.3M)	QoQ +2.66% (+$13.8K) YoY +17.69% (-$80.0K)
BOEING CO(BAcusip097023105)	3.1K	QoQ -0.45% (-14) YoY -5.60% (-184)	All Managers (Combined)	$528.0K	0.5% ($528.0K/$101.3M)	QoQ -4.07% (-$22.4K) YoY -16.58% (-$105.0K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ +0.60% (-16) YoY -15.40% (-484)	All Managers (Combined)	$505.5K	0.5% ($505.5K/$101.3M)	QoQ -12.75% (-$73.9K) YoY -10.77% (-$61.1K)
CITIGROUP INC(Ccusip172967424)	6.9K	QoQ -52.45% (-7.6K) YoY -54.20% (-8.2K)	All Managers (Combined)	$490.3K	0.5% ($490.3K/$101.3M)	QoQ -52.04% (-$532.2K) YoY -48.59% (-$463.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.0K	QoQ -0.08% (-5) YoY -0.98% (-60)	All Managers (Combined)	$484.7K	0.5% ($484.7K/$101.3M)	QoQ +3.15% (-$14.8K) YoY -12.09% (-$66.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.4K	QoQ -14.78% (-595) YoY -69.33% (-7.8K)	All Managers (Combined)	$453.3K	0.4% ($453.3K/$101.3M)	QoQ +32.88% (-$112.2K) YoY -43.95% (-$355.6K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ -0.44% (-9) YoY NEW(+2.0K)	All Managers (Combined)	$444.9K	0.4% ($444.9K/$101.3M)	QoQ -11.69% (-$58.9K) YoY NEW(+$444.9K)
Targa Resources Corp.(TRGPcusip87612G101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$430.2K	0.4% ($430.2K/$101.3M)	QoQ +12.30% (+$47.1K) YoY NEW(+$430.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	416	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410.9K	0.4% ($410.9K/$101.3M)	QoQ -6.28% (-$27.5K) YoY -2.89% (-$12.3K)
Phillips 66(PSXcusip718546104)	2.9K	QoQ -2.13% (-63) YoY -10.56% (-341)	All Managers (Combined)	$356.4K	0.4% ($356.4K/$101.3M)	QoQ +6.06% (-$20.4K) YoY -32.39% (-$170.7K)
Mastercard Inc(MAcusip57636Q104)	641	QoQ -5.03% (-34) YoY -19.47% (-155)	All Managers (Combined)	$351.3K	0.3% ($351.3K/$101.3M)	QoQ -1.15% (-$4.1K) YoY -8.34% (-$32.0K)
Rocket Companies, Inc.(RKTcusip77311W101)	29.0K	QoQ -3.07% (-920) YoY -17.97% (-6.4K)	All Managers (Combined)	$350.4K	0.3% ($350.4K/$101.3M)	QoQ +3.90% (-$13.2K) YoY -31.95% (-$164.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ -2.51% (-74) YoY -61.49% (-4.6K)	All Managers (Combined)	$340.6K	0.3% ($340.6K/$101.3M)	QoQ +7.77% (-$24.6K) YoY -60.60% (-$524.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	616	QoQ -35.56% (-340) YoY -54.33% (-733)	All Managers (Combined)	$336.5K	0.3% ($336.5K/$101.3M)	QoQ -38.52% (-$210.9K) YoY -40.27% (-$226.9K)
FIGS, Inc.(FIGScusip30260D103)	63.9K	QoQ +0.78% (-500) YoY NEW(+63.9K)	All Managers (Combined)	$293.5K	0.3% ($293.5K/$101.3M)	QoQ -25.26% (-$99.2K) YoY NEW(+$293.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -5.03% (-127) YoY -11.25% (-304)	All Managers (Combined)	$291.8K	0.3% ($291.8K/$101.3M)	QoQ -4.25% (-$13.0K) YoY +6.57% (-$18.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	15.9K	QoQ -6.39% (-1.1K) YoY NEW(+15.9K)	All Managers (Combined)	$289.2K	0.3% ($289.2K/$101.3M)	QoQ -18.98% (-$67.8K) YoY NEW(+$289.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ 0.00% (+0) YoY -0.20% (-5)	All Managers (Combined)	$254.7K	0.3% ($254.7K/$101.3M)	QoQ +5.89% (+$14.2K) YoY -17.65% (-$54.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	705	QoQ NEW(+705) YoY NEW(+705)	All Managers (Combined)	$248.6K	0.2% ($248.6K/$101.3M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
US BANCORP \DE\(USBcusip902973304)	5.9K	QoQ -2.73% (-165) YoY -11.03% (-727)	All Managers (Combined)	$247.6K	0.2% ($247.6K/$101.3M)	QoQ -14.14% (-$40.8K) YoY -15.96% (-$47.0K)