International Assets Investment Management, Llc

13F Filings History

Latest 13F report
Q2 2025 - Jul 29, 2025
Value $
$1.2B
Signature - Title
Jacob Godfrey - Compliance Officer
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by International Assets Investment Management, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. International Assets Investment Management, Llc reported 844 stock holdings with total value $1.2B as of Q2 2025. Top holdings included AAPL, NVDA, AMZN, MSFT, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 844 $1.2B +$110M -$115M -$5.26M AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 7/29/2025, 01:42 PM
Q1 2025 761 $1.1B +$72.3M -$82.8M -$10.5M AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 4/23/2025, 09:39 AM
Q4 2024 831 $1.15B +$238M -$4.04B -$3.8B AAPL, NVDA, AMZN, MSFT, QQQ 13F-HR 1/8/2025, 09:44 AM
Q3 2024 1,820 $4.62B $0 $0 IPAV, PTEU, QJUN, ELV, PLTR 13F-HR 10/22/2024, 04:47 PM
Q2 2024 2,263 $945M +$169M -$41.3M +$128M NVDA, AMZN, MSFT, QQQ, SPY 13F-HR 7/30/2024, 11:33 AM
Q1 2024 736 $846M +$105M -$43.9M +$60.6M NVDA, AMZN, MSFT, QQQ, SPY 13F-HR 4/11/2024, 03:25 PM
Q4 2023 686 $757M +$205M -$302M -$96.8M AAPL, MSFT, AMZN, NVDA, UPS Restatement 1/25/2024, 11:33 AM
Q3 2023 503 $504M +$114M -$57M +$56.6M QQQ, AMZN, VTI, UPS, NVDA Restatement 10/10/2023, 12:20 PM
Q2 2023 499 $491M +$87.8M -$23.2M +$64.7M QQQ, MSFT, AMZN, UPS, VTI 13F-HR 7/20/2023, 04:13 PM
Q1 2023 1,030 $467M +$83.6M -$624M -$540M QQQ, MSFT, AMZN, IVV, GOOG 13F-HR 4/19/2023, 01:14 PM
Q4 2022 650 $590M +$328M -$2.55M +$326M AMZN, QQQ, LLY, UPS, GOOG Restatement 1/30/2023, 07:42 AM
Q3 2022 470 $413M +$88.8M -$108M -$19.3M AAPL, QQQ, AMZN, IVV, INDA Restatement 11/10/2022, 09:10 AM
Q2 2022 425 $394M +$72.9M -$10.9M +$62.1M AAPL, QQQ, AMZN, IVV, GOOG 13F-HR 8/17/2022, 01:47 PM
Q1 2022 467 $498M +$107M -$28.7M +$78.7M AAPL, QQQ, AMZN, GOOGL, IVV Restatement 5/13/2022, 04:39 PM
Q4 2021 492 $487M +$59.8M -$211M -$151M AAPL, AMZN, GOOGL, SPY, NVDA Restatement 2/10/2022, 03:42 PM
Q3 2021 445 $455M +$63.5M -$34.5M +$29M AAPL, IYT, AMZN, GOOGL, SPY 13F-HR 10/28/2021, 03:31 PM
Q2 2021 431 $425M +$38M -$440M -$402M AAPL, AMZN, VO, RFV, GOOGL 13F-HR 7/14/2021, 03:00 PM
Q1 2021 1,997 $918M +$378M $0 +$378M AAPL, IYZ, UPS, AMZN, VB 13F-HR 4/19/2021, 12:29 PM
Q4 2020 1,866 $401M +$144M -$20.2M +$124M AAPL, UPS, VB, AMZN, FIXD Restatement 4/19/2021, 12:11 PM
Q3 2020 314 $263M +$41.5M -$43.7M -$2.22M QQQ, UPS, AMZN, TDIV, SPY 13F-HR 10/21/2020, 10:47 AM
Q2 2020 324 $274M +$44.5M -$11.2M +$33.2M QQQ, AMZN, UPS, GOOGL, LQD 13F-HR 7/20/2020, 01:27 PM
Q1 2020 303 $224M QQQ, AMZN, UPS, GOOGL, VTI 13F-HR 7/20/2020, 01:25 PM