Intrepid Family Office LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Intrepid Family Office LLC disclosed 33 US equity positions worth $94.8m in its Q4 2024 13F filing. The largest position was VTI at 33.6% of the reported book, followed by SHEL and ADAMS DIVERSIFIED EQUITY FD.
What did Intrepid Family Office LLC own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 33.6% | $31.9m | 110,000 | – | ||
| 2 | SHEL SHELL PLC | Energy | 6.6% | $6.3m | 100,000 | – | |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 5.4% | $5.1m | 251,746 | – | ||
| 4 | MDT MEDTRONIC PLC | Healthcare | 5.1% | $4.8m | 60,000 | – | |
| 5 | ADAM NAT RES FD INC | 4.3% | $4.1m | 188,221 | – | ||
| 6 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.3% | $4.1m | 19,500 | – | |
| 7 | SLR INVESTMENT CORP | 3.9% | $3.7m | 231,400 | – | ||
| 8 | INFL LISTED FD TR | 3.4% | $3.2m | 85,000 | – | ||
| 9 | IGV ISHARES TR | 3.2% | $3.0m | 30,000 | – | ||
| 10 | INDA ISHARES TR | 2.8% | $2.6m | 50,000 | – | ||
| 11 | OEC ORION S.A. | Basic Materials | 2.7% | $2.6m | 165,000 | – | |
| 12 | BLACKROCK SCIENCE & TECHNOLO | 2.3% | $2.2m | 104,174 | – | ||
| 13 | MSFT MICROSOFT CORP | Technology | 2.2% | $2.1m | 5,000 | – | |
| 14 | ASML ASML HOLDING N V | Technology | 2.0% | $1.9m | 2,750 | – | |
| 15 | PFE PFIZER INC | Healthcare | 1.8% | $1.7m | 65,000 | – | |
| 16 | ICSH ISHARES TR | 1.7% | $1.6m | 32,500 | – | ||
| 17 | NTRA NATERA INC | Healthcare | 1.5% | $1.4m | 9,000 | – | |
| 18 | SIVR ABRDN SILVER ETF TRUST | 1.5% | $1.4m | 50,000 | – | ||
| 19 | PPLT ABRDN PLATINUM ETF TRUST | 1.4% | $1.4m | 16,354 | – | ||
| 20 | LSAK LESAKA TECHNOLOGIES INC | Technology | 1.4% | $1.3m | 237,896 | – | |
| 21 | SCHWAB STRATEGIC TR | 1.3% | $1.3m | 50,000 | – | ||
| 22 | GSY INVESCO ACTIVELY MANAGED EXC | 1.3% | $1.3m | 25,000 | – | ||
| 23 | VUSB VANGUARD BD INDEX FDS | 1.3% | $1.2m | 25,000 | – | ||
| 24 | JPST J P MORGAN EXCHANGE TRADED F | 1.2% | $1.1m | 22,500 | – | ||
| 25 | PULS PGIM ETF TR | 1.2% | $1.1m | 22,500 | – | ||
| 26 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.9% | $844.5k | 30,000 | – | |
| 27 | NSLR SURO CAPITAL CORP | 0.6% | $588.0k | 100,000 | – | ||
| 28 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.4% | $336.0k | 105,000 | – | |
| 29 | BHP BHP GROUP LTD | Basic Materials | 0.3% | $244.2k | 5,000 | – | |
| 30 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $222.0k | 30,000 | – | |
| 31 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.2% | $144.0k | 40,000 | – | |
| 32 | EDAP TMS S A | 0.1% | $55.2k | 25,000 | – | ||
| 33 | FLNA CASSAVA SCIENCES INC | 0.0% | $23.6k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.