INTRINSIC VALUE PARTNERS, LLC

Adviser information for INTRINSIC VALUE PARTNERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 201 $159.5M
Non-Discretionary 0 $0
Total 201 $159.5M

Clients

Type Number RAUM
Individuals 32 $13.4M
HNW Individuals 42 $146.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 4
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-78111
SEC ERA File Number 801-78111
SEC CIK Numbers 1910364
SEC CRD Numbers 165214
Legal Entity Identifier None

Principal Office

4742 N 24TH STREET
SUITE 300
PHOENIX
AZ
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (480) 522-2032, Fax: 480-522-2033

Websites

Chief Compliance Officer

DANIEL S. FLACK
MANAGING MEMBER
4742 N 24TH STREET
SUITE 300
PHOENIX
AZ
United States
Tel: (480) 522-2032
Fax: 480-522-2033
(Full email address available in API data)

Regulatory Contact

CARTER A. PEARL
MANAGING MEMBER
4742 N 24TH STREET
SUITE 300
PHOENIX
AZ
United States
Tel: (480) 522-2032
Fax: 480-522-2033
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PEARL, CARTER, ALLEN Individual MANAGING MEMBER, MEMBER, CEO 08/2012 > 75%
FLACK, DANIEL, STEVEN Individual MANAGING MEMBER, MEMBER, CCO 01/2013 5-10%

No. Employees, Historic

10502020202120222023202420253 on 1/15/20203 on 3/26/20203 on 6/5/20203 on 6/26/20203 on 3/24/20214 on 3/30/20224 on 3/28/20234 on 8/3/20234 on 10/31/20233 on 3/26/2024

RAUM, Historic

200M100M0202020212022202320242025125301954 on 1/15/2020142038670 on 3/26/2020142038670 on 6/5/2020142038670 on 6/26/2020154662971 on 3/24/2021183383721 on 3/30/2022136356967 on 3/28/2023136356967 on 8/3/2023136356967 on 10/31/2023159542921 on 3/26/2024

No. Clients, Historic

8040020202021202220232024202578 on 1/15/202077 on 3/26/202077 on 6/5/202077 on 6/26/202077 on 3/24/202179 on 3/30/202277 on 3/28/202377 on 8/3/202377 on 10/31/202374 on 3/26/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Apple Computer Inc COM 424K 2K
Analog Devices Inc COM 354K 2K
Amazon Com Inc COM 472K 2K
Asml Holding N V New York Shs N Y REGISTRY SHS 1M 1K
American Express Company COM 3M 14K
Boeing COM 597K 3K
Alibaba Group Hldg Ltd ADR SPONSORED ADS 545K 8K
Bankamerica Corp New COM 1M 33K
Bank Of New York Co Inc COM 2M 39K
Booking Holdings Inc COM 1M 256
Berkshire Hathaway Cl B CL B NEW 14M 35K
Citigroup Inc COM NEW 957K 15K
Conocophillips COM 278K 2K
Enovis Corp COM 230K 5K
Esab Corp COM 482K 5K
Figs Inc CL A 357K 67K
GE Aerospace COM NEW 3M 17K
Ge Healthcare Technologi COMMON STOCK 472K 6K
Ge Vernova Inc COM 486K 3K
Alphabet Inc Class C CAP STK CL C 10M 56K
Alphabet Inc Class A CAP STK CL A 5M 28K
Goldman Sachs Group Inc COM 577K 1K
Grainger W W Inc COM 375K 416
Intercontinental Exchange COM 709K 5K
Ishares Tr S&P Smallcap CORE S&P SCP ETF 1M 9K
Intel Corp COM 1M 43K
Ironwood Pharma Inc A COM CL A 296K 45K
Jacobs Solutions Inc. COM 2M 17K
Jefferies Financial COM 2M 32K
St Joe Company COM 7M 125K
J P Morgan Chase & Co COM 457K 2K
Carmax Inc COM 955K 13K
Mastercard Inc Cl A CL A 342K 776
Meta Platforms, Inc. CL A 5M 9K
Mohawk Industries Inc COM 213K 2K
Markel Corp COM 665K 422
Merck & Co Inc COM 340K 3K
Moderna COM 3M 27K
Microsoft Corp COM 4M 9K
Nvidia Corp COM 432K 4K
O Reilly Automotive Inc COM 515K 488
Occidental Pete Corp COM 1M 19K
Pinterest Inc CL A 1M 24K
Phillips 66 Com COM 447K 3K
Peloton Interactive Inc CL A COM 43K 13K
Rocket Companies Class A COM CL A 481K 35K
The Charles Schwab Corporation COM 4M 55K
Shopify Inc CL A 919K 14K
Snowflake Inc CL A 452K 3K
T J X Cos Inc COM 291K 3K
Targa Resources Corp COM 338K 3K
Taiwan Semiconductor Manuf Co SPONSORED ADS 4M 24K
Ubiquiti Inc COM 541K 4K
U S Bancorp Del New COM NEW 252K 6K
Vanguard Small Cap Index Fd SMALL CP ETF 498K 2K
Vanguard Total Stock Mkt TOTAL STK MKT 630K 2K
Wells Fargo & Co New COM 996K 17K
Sector Spdr Engy Select ENERGY 583K 6K
Exxon Mobil Corporation COM 856K 7K