Ipg Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 169Value: $438.8MLatest: 2025Q1

IPG Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 169 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "SE",
  "NTR",
  "ARM",
  null,
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "AVGO",
  "BRO",
  "ARCC",
  "BSX",
  "DBEF",
  null,
  "JACK",
  "ERJ",
  "RL",
  null,
  "TALO",
  null,
  "HD",
  "QBTS",
  null,
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "HWM",
  "BKNG",
  null,
  "META",
  "LUNR",
  null,
  "TMQ",
  "IONQ",
  null,
  "OPK",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "TAL",
  "GE",
  "NU",
  null,
  "EEM",
  "PANW",
  null,
  "IVV",
  "PBR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  "MGA",
  "PARA",
  null,
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  "TM",
  "TYL",
  "UBER",
  "RCL",
  "ASTS",
  "RKLB",
  "AB",
  "SUN",
  "VCIT",
  "SCPH",
  null,
  "GT",
  "IEF",
  "TSM",
  null,
  null,
  "PBF",
  "AEE",
  null,
  "AXON",
  "AMD",
  "FI",
  "GNRC",
  "FSLR",
  "FTNT",
  "NCLH",
  "BKR",
  "ERAS",
  "AMZN",
  null,
  "NIO",
  null,
  "IVE",
  null,
  null,
  "CEF",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VST",
  "WMT",
  "WBA",
  "WHR",
  "WYNN",
  "FOXA",
  null,
  "TTD",
  "OPEN",
  "CRM",
  "RUN",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  "LULU",
  "BAC",
  "BBD",
  "BK",
  "BRK-B",
  "BA",
  "BWA",
  "CX",
  "CSCO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "CTMX",
  "DELL",
  "DPZ",
  "RSP",
  "EWJ",
  "IWB",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 169
Total Value: 438807928
Accession Number: 0001602237-25-000004
Form Type: 13F-HR
CIK: ipg-investment-advisors
Manager Name: Ipg-Investment-Advisors

Data Enrichment

78% identified

131 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $438.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:63.0K

Value:$35.3M

% of Portfolio:8.0% ($35.3M/$438.8M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:2.1M

Value:$23.5M

% of Portfolio:5.4% ($23.5M/$438.8M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:2.4M

Value:$22.3M

% of Portfolio:5.1% ($22.3M/$438.8M)

NVIDIA CORP

NVDA|67066G104

Shares:194.3K

Value:$21.1M

% of Portfolio:4.8% ($21.1M/$438.8M)

CEMEX SAB DE CV

CX|151290889

Shares:3.4M

Value:$19.3M

% of Portfolio:4.4% ($19.3M/$438.8M)

JACK IN THE BOX INC

JACK|466367109

Shares:681.9K

Value:$18.8M

% of Portfolio:4.3% ($18.8M/$438.8M)

Apple Inc.

AAPL|037833100

Shares:76.2K

Value:$16.9M

% of Portfolio:3.9% ($16.9M/$438.8M)

AMAZON COM INC

AMZN|023135106

Shares:78.5K

Value:$14.9M

% of Portfolio:3.4% ($14.9M/$438.8M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:430.6K

Value:$14.6M

% of Portfolio:3.3% ($14.6M/$438.8M)

Meta Platforms, Inc.

META|30303M102

Shares:22.1K

Value:$12.7M

% of Portfolio:2.9% ($12.7M/$438.8M)

464287440

IEF|464287440

Shares:128.2K

Value:$12.2M

% of Portfolio:2.8% ($12.2M/$438.8M)

78468R663

Shares:120.2K

Value:$11.0M

% of Portfolio:2.5% ($11.0M/$438.8M)

46137V357

RSP|46137V357

Shares:63.5K

Value:$11.0M

% of Portfolio:2.5% ($11.0M/$438.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:56.5K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$438.8M)

Paramount Global

PARA|92556H206

Shares:550.3K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$438.8M)

922908744

VTV|922908744

Shares:37.1K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$438.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:431.6K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$438.8M)

BORGWARNER INC

BWA|099724106

Shares:210.3K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$438.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$438.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.6K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$438.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	63.0K	QoQ +46.24% (+19.9K) YoY +14.75% (+8.1K)	All Managers (Combined)	$35.3M	8.0% ($35.3M/$438.8M)	QoQ +39.51% (+$10.0M) YoY +22.73% (+$6.5M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	2.1M	QoQ +11.41% (+210.0K) YoY NEW(+2.1M)	All Managers (Combined)	$23.5M	5.4% ($23.5M/$438.8M)	QoQ +17.88% (+$3.6M) YoY NEW(+$23.5M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	2.4M	QoQ +0.11% (+2.7K) YoY +425.21% (+2.0M)	All Managers (Combined)	$22.3M	5.1% ($22.3M/$438.8M)	QoQ +2.78% (+$604.6K) YoY +253.46% (+$16.0M)
NVIDIA CORP(NVDAcusip67066G104)	194.3K	QoQ +20.02% (-32.4K) YoY +732.44% (-171.0K)	All Managers (Combined)	$21.1M	4.8% ($21.1M/$438.8M)	QoQ -3.12% (-$678.7K) YoY -0.14% (-$29.8K)
CEMEX SAB DE CV(CXcusip151290889)	3.4M	QoQ -2.39% (-84.4K) YoY +127.07% (+1.9M)	All Managers (Combined)	$19.3M	4.4% ($19.3M/$438.8M)	QoQ -2.91% (-$579.2K) YoY +41.38% (+$5.7M)
JACK IN THE BOX INC(JACKcusip466367109)	681.9K	QoQ +54.76% (+241.3K) YoY +820.22% (+607.8K)	All Managers (Combined)	$18.8M	4.3% ($18.8M/$438.8M)	QoQ +2.68% (+$492.5K) YoY +271.25% (+$13.8M)
Apple Inc.(AAPLcusip037833100)	76.2K	QoQ +3.59% (-2.6K) YoY -42.26% (-55.7K)	All Managers (Combined)	$16.9M	3.9% ($16.9M/$438.8M)	QoQ -8.10% (-$1.5M) YoY -25.20% (-$5.7M)
AMAZON COM INC(AMZNcusip023135106)	78.5K	QoQ +16.02% (+10.8K) YoY -22.36% (-22.6K)	All Managers (Combined)	$14.9M	3.4% ($14.9M/$438.8M)	QoQ +0.61% (+$91.7K) YoY -18.11% (-$3.3M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	430.6K	QoQ -28.41% (-170.9K) YoY +17.21% (-63.2K)	All Managers (Combined)	$14.6M	3.3% ($14.6M/$438.8M)	QoQ -41.77% (-$10.5M) YoY -26.86% (-$5.4M)
Meta Platforms, Inc.(METAcusip30303M102)	22.1K	QoQ +41.01% (+6.4K) YoY -6.60% (-1.6K)	All Managers (Combined)	$12.7M	2.9% ($12.7M/$438.8M)	QoQ +38.81% (+$3.6M) YoY +10.85% (-$1.2M)
(IEFcusip464287440)	128.2K	QoQ +7.91% (+9.4K) YoY +6.04% (+7.3K)	All Managers (Combined)	$12.2M	2.8% ($12.2M/$438.8M)	QoQ +11.32% (+$1.2M) YoY +6.84% (+$783.5K)
(cusip78468R663)✕	120.2K	QoQ +224.62% (+83.1K) YoY +53.17% (+41.7K)	All Managers (Combined)	$11.0M	2.5% ($11.0M/$438.8M)	QoQ +225.68% (+$7.6M) YoY +53.05% (+$3.8M)
(RSPcusip46137V357)	63.5K	QoQ +16.43% (+9.0K) YoY +21.99% (+11.4K)	All Managers (Combined)	$11.0M	2.5% ($11.0M/$438.8M)	QoQ +15.10% (+$1.4M) YoY +24.77% (+$2.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	56.5K	QoQ +0.61% (+346) YoY +22.07% (+10.2K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$438.8M)	QoQ +0.60% (+$52.6K) YoY +10.76% (+$843.9K)
Paramount Global(PARAcusip92556H206)	550.3K	QoQ -1.06% (-5.9K) YoY +5.35% (+28.0K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$438.8M)	QoQ +13.00% (-$760.7K) YoY +7.21% (+$444.5K)
(VTVcusip922908744)	37.1K	QoQ +0.97% (+357) YoY +35.42% (+9.7K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$438.8M)	QoQ +3.02% (+$187.9K) YoY +43.64% (+$1.9M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	431.6K	QoQ -1.60% (-7.0K) YoY +42.90% (+129.6K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$438.8M)	QoQ +1.67% (-$101.7K) YoY +34.73% (+$1.6M)
BORGWARNER INC(BWAcusip099724106)	210.3K	QoQ NEW(+210.3K) YoY NEW(+210.3K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$438.8M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ -11.19% (-2.0K) YoY -51.53% (-16.6K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$438.8M)	QoQ -20.91% (-$1.6M) YoY -56.75% (-$7.7M)
Alphabet Inc.(GOOGLcusip02079K305)	36.6K	QoQ -6.39% (-2.5K) YoY +2.11% (+760)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$438.8M)	QoQ -23.53% (-$1.7M) YoY +4.62% (+$250.5K)