INTRINSIC VALUE PARTNERS, LLC 13F Portfolio
INTRINSIC VALUE PARTNERS, LLC runs INTRINSIC VALUE PARTNERS, LLC and currently holds 73 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $146.34M. Their top holdings are GOOG, BRK-B, TSM, GOOGL, VTV. The top five represent 37.6% of reported portfolio weight. INTRINSIC VALUE PARTNERS, LLC ranks #439 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTRINSIC VALUE PARTNERS, LLC initiated 3 new positions. They added to 17 existing positions. They trimmed 29 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$146.34M
Alpha Score
61.1
#439 of 1000
Holdings
73
INTRINSIC VALUE PARTNERS, LLC Current 13F Holdings
Reported holdings from INTRINSIC VALUE PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG Alphabet Inc Class C | 10.75% | $144.68 | $347.86 | +140.43% | Trimmed -2.88% |
 BRK-B Berkshire Hathaway Cl B | 10.32% | $299.00 | $515.44 | +72.39% | Trimmed -0.14% |
 TSM Taiwan Semiconductor Manuf Co | 6.55% | $93.02 | $453.28 | +387.29% | Trimmed -1.74% |
 GOOGL Alphabet Inc Class A | 5.65% | $143.39 | $351.66 | +145.25% | Trimmed -9.32% |
 VTV Vanguard Value Etf | 4.29% | $179.07 | $220.54 | +23.16% | Added +10.55% |
 GE GE Aerospace | 4.12% | $57.64 | $308.23 | +434.75% | Held |
 JOE St Joe Company | 3.90% | $52.05 | $64.90 | +24.68% | Trimmed -1.51% |
 META Meta Platforms, Inc. | 3.37% | $290.57 | $718.67 | +147.33% | Trimmed -0.14% |
 SCHW The Charles Schwab Corporation | 3.30% | $80.12 | $96.71 | +20.71% | Trimmed -0.17% |
 AMAT Applied Materials Inc | 2.41% | $185.60 | $507.03 | +173.18% | Trimmed -0.10% |
Showing 1-10 of 73