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Jacob Godfrey

@International Assets Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.196BTotal holdings831
Assets growth rate-96.72%Assets growth rate (2-Q avg)1620.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in International Assets Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of International Assets Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.196B in assets, with a quarterly growth rate of -96.72% and a 2-quarter average growth rate of 1620.67%. The portfolio is managed by Jacob Godfrey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -99.5%
7.69%
$91.886M
471,462 shares@ $194.9 avg price
NVDANvidia Corporation
Recent Activity
Decreased -99.13%
5.61%
$66.994M
484,375 shares@ $138.32 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -99.46%
3.87%
$46.242M
209,981 shares@ $220.23 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -99.76%
3.21%
$38.366M
91,657 shares@ $418.58 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -99.79%
2.81%
$33.606M
65,864 shares@ $510.23 avg price
TSLATesla Inc
Recent Activity
Decreased -99.62%
1.34%
$15.913M
41,957 shares@ $379.29 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -99.82%
1.26%
$14.997M
25,652 shares@ $584.65 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -97.22%
1.2%
$14.281M
189,930 shares@ $75.2 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -99.27%
1.11%
$13.178M
106,387 shares@ $123.87 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
New Position
1.03%
$12.245M
212,990 shares@ $57.5 avg price