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Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.17%
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
TRI icon
Thomson Reuters
TRI
+$4.64M
3
PFE icon
Pfizer
PFE
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 15.42%
3 Healthcare 14.43%
4 Industrials 9.17%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$830K 0.59%
+13,205
New +$770K
LB
52
LandBridge Co
LB
$2.1B
$820K 0.58%
+20,951
New +$705K
CSCO icon
53
Cisco
CSCO
$452B
$803K 0.57%
+15,080
New +$733K
ORCL icon
54
Oracle
ORCL
$345B
$801K 0.57%
+4,702
New +$681K
IBM icon
55
IBM
IBM
$204B
$766K 0.54%
+3,463
New +$679K
EMR icon
56
Emerson Electric
EMR
$83.6B
$748K 0.53%
+6,835
New +$735K
LMT icon
57
Lockheed Martin
LMT
$134B
$737K 0.52%
+1,261
New +$677K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$708K 0.5%
+25,140
New +$685K
V icon
59
Visa
V
$689B
$700K 0.49%
+2,545
New +$688K
MDLZ icon
60
Mondelez International
MDLZ
$77.9B
$681K 0.48%
+9,190
New +$646K
VLTO icon
61
Veralto
VLTO
$23.2B
$680K 0.48%
+6,078
New +$642K
NVR icon
62
NVR
NVR
$16.9B
$638K 0.45%
+65
New +$567K
COF icon
63
Capital One
COF
$127B
$634K 0.45%
+4,236
New +$603K
FDX icon
64
FedEx
FDX
$73.5B
$619K 0.44%
+2,255
New +$655K
NVDA icon
65
NVIDIA
NVDA
$4.76T
$617K 0.44%
+5,080
New +$600K
DOW icon
66
Dow Inc
DOW
$20.8B
$610K 0.43%
+11,165
New +$589K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$594K 0.42%
+1,038
New +$534K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$573K 0.4%
+7,625
New +$564K
CG icon
69
Carlyle Group
CG
$16.7B
$567K 0.4%
+13,165
New +$552K
STWD icon
70
Starwood Property Trust
STWD
$6.15B
$557K 0.39%
+26,748
New +$534K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$543K 0.38%
+10,621
New +$519K
FISV
72
Fiserv Inc
FISV
$27.9B
$539K 0.38%
+3,000
New +$495K
CB icon
73
Chubb
CB
$139B
$529K 0.37%
+1,830
New +$502K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.06B
$525K 0.37%
+8,868
New +$506K
MCO icon
75
Moody's
MCO
$84.2B
$516K 0.36%
+1,087
New +$504K
1 2
3
4 5

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SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Promethium Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Promethium Advisors, which disclosed 133 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 56,687 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q3 2024 buy was Apple: 56,687 shares worth $13.2M.
  • Promethium Advisors's ten largest holdings make up 32% of its $142M portfolio in Q3 2024.
  • Promethium Advisors disclosed 133 positions in Q3 2024, its first 13F filing on record.

Based on Promethium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.