Analyst IMS Investment Management Services Ltd's Q1 2025 13F: 8 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 21, 2025 · 133 reported positions · accession 0001178913-25-001354
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 28.8% | 28.7% | −0.2 pts | −25,784 sh | −2% |
| New | LEMONADE INC (LMND) | — | 0.4% | +0.4 pts | +316K sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 19.4% | 19.2% | −0.2 pts | +15,573 sh | +2% |
| Increased | ISHARES TR (SOXX) | 0.9% | 1.0% | +0.1 pts | +26,418 sh | +23% |
| Reduced | ISHARES TR (IVV) | 7.9% | 7.9% | −0.1 pts | −7,618 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.3% | 0.9% | −0.3 pts | −38,519 sh | −15% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.6% | −0.2 pts | −17,817 sh | −20% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.5% | 0.6% | +0.2 pts | +37,658 sh | +29% |
| Reduced | VANGUARD INDEX FDS (VOO) | 17.3% | 17.4% | +0.1 pts | −6,806 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.8% | −0.2 pts | −7,558 sh | −13% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.4% | +0.2 pts | +5,320 sh | +35% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.3% | −0.2 pts | −16,403 sh | −28% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.3% | 0.3% | +0.1 pts | +12,190 sh | +40% |
| Increased | VISA INC (V) | 0.1% | 0.2% | +0.1 pts | +5,047 sh | +67% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | +0.1 pts | +7,191 sh | +78% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.2% | +0.1 pts | +9,200 sh | +62% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +8,796 sh | new |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | −8,608 sh | −49% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.2% | −0.1 pts | −9,071 sh | −21% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.3% | 0.4% | +0.1 pts | +2,304 sh | +16% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.0% | — | 0.0 pts | −13,964 sh | −100% |
| Increased | ISHARES TR (AAXJ) | 2.0% | 2.3% | +0.2 pts | +14,402 sh | +2% |
| Increased | ELI LILLY & CO (LLY) | 0.0% | 0.1% | 0.0 pts | +1,228 sh | +70% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.0% | 0.0% | 0.0 pts | +11,977 sh | +400% |
| Exited | COMCAST CORP NEW (CMCSA) | 0.0% | — | 0.0 pts | −27,376 sh | −100% |
| Increased | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | +19,509 sh | +60% |
| New | ABBOTT LABS (ABT) | — | 0.0% | 0.0 pts | +6,006 sh | new |
| New | SHARKNINJA INC (SN) | — | 0.0% | 0.0 pts | +7,805 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.8% | 0.7% | −0.1 pts | −3,358 sh | −4% |
| Reduced | META PLATFORMS INC (META) | 0.5% | 0.5% | 0.0 pts | −1,078 sh | −4% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.1% | 0.0 pts | +1,179 sh | +53% |
| Increased | UNION PAC CORP (UNP) | 0.0% | 0.1% | 0.0 pts | +2,513 sh | +57% |
| Increased | ON HLDG AG (ONON) | 0.1% | 0.1% | 0.0 pts | +13,480 sh | +38% |
| Reduced | MERCK & CO INC (MRK) | 0.0% | 0.0% | 0.0 pts | −5,985 sh | −70% |
| New | DISNEY WALT CO (DIS) | — | 0.0% | 0.0 pts | +5,244 sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.0% | 0.1% | 0.0 pts | +3,121 sh | +43% |
| Increased | ABBVIE INC (ABBV) | 0.0% | 0.0% | 0.0 pts | +2,286 sh | +69% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | −3,816 sh | −7% |
| Reduced | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | −1,890 sh | −14% |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.0% | 0.0 pts | +1,322 sh | new |
| New | WELLTOWER INC (WELL) | — | 0.0% | 0.0 pts | +1,814 sh | new |
| Exited | SOUTHERN CO (SO) | 0.0% | — | 0.0 pts | −3,357 sh | −100% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.1% | 0.1% | 0.0 pts | −3,393 sh | −9% |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.0% | — | 0.0 pts | −2,367 sh | −100% |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 0.9% | 0.9% | 0.0 pts | +1,393 sh | +1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | 0.3% | 0.0 pts | −5,055 sh | −3% |
| Reduced | FIVERR INTL LTD (FVRR) | 0.5% | 0.4% | −0.1 pts | −9,078 sh | −2% |
| New | HONEYWELL INTL INC (HON) | — | 0.0% | 0.0 pts | +949 sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | 0.0 pts | −1,167 sh | −5% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −467 sh | −7% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.3% of the equity book
Changes in the top 10 this quarter: SOXX entered · MCHI entered · NVDA left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 28.8% | 28.7% | |
| 2 | INVESCO QQQ TR (QQQ) | 19.4% | 19.2% | |
| 3 | VANGUARD INDEX FDS (VOO) | 17.3% | 17.4% | |
| 4 | ISHARES TR (IVV) | 7.9% | 7.9% | |
| 5 | ISHARES TR (AAXJ) | 2.0% | 2.3% | |
| 6 | WIX COM LTD (WIX) | 2.2% | 1.8% | |
| 7 | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 1.7% | 1.7% | |
| 8 | FIDELITY COMWLTH TR (ONEQ) | 1.4% | 1.3% | |
| 9 | ISHARES TR (SOXX) | 0.9% | 1.0% | Entered the top 10 |
| 10 | ISHARES TR (MCHI) | 0.8% | 1.0% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 1.3% | 0.9% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 0.9% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).