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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
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Thomson Reuters
TRI
|
+$4.64M |
| 3 |
Pfizer
PFE
|
+$3.9M |
| 4 |
T. Rowe Price
TROW
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $13.2M | 9.33% |
+56,687
| New | +$12.7M |
|
|
2
Thomson Reuters
TRI
$42.7B
| $4.77M | 3.37% |
+27,504
| New | +$4.64M |
|
|
3
Pfizer
PFE
$141B
| $3.87M | 2.73% |
+133,637
| New | +$3.9M |
|
4
Bristol-Myers Squibb
BMY
$128B
| $3.6M | 2.54% |
+69,550
| New | +$3.26M |
|
5
Broadstone Net Lease
BNL
$4.29B
| $3.48M | 2.46% |
+180,687
| New | +$3.2M |
|
|
6
T. Rowe Price
TROW
$25.5B
| $3.35M | 2.36% |
+30,715
| New | +$3.37M |
|
7
Texas Pacific Land
TPL
$27.4B
| $3.27M | 2.31% |
+11,103
| New | +$3.05M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.27M | 2.31% |
+19,717
| New | +$3.31M |
|
9
Danaher
DHR
$138B
| $3.27M | 2.31% |
+11,748
| New | +$3.11M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $3.25M | 2.3% |
+19,442
| New | +$3.29M |
|
11
AbbVie
ABBV
$454B
| $3.08M | 2.18% |
+15,611
| New | +$2.91M |
|
12
CME Group
CME
$92.3B
| $2.6M | 1.84% |
+11,793
| New | +$2.44M |
|
13
iShares US Technology ETF
IYW
$23.3B
| $2.56M | 1.81% |
+16,870
| New | +$2.48M |
|
14
Johnson & Johnson
JNJ
$641B
| $2.52M | 1.78% |
+15,549
| New | +$2.48M |
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $2.22M | 1.57% |
+22,274
| New | +$2.21M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.21M | 1.56% |
+43,492
| New | +$2.2M |
|
17
Altria Group
MO
$122B
| $2.14M | 1.51% |
+41,185
| New | +$2.08M |
|
18
Microsoft
MSFT
$2.89T
| $2.11M | 1.49% |
+4,892
| New | +$2.09M |
|
19
Phillips 66
PSX
$83.3B
| $2.04M | 1.44% |
+15,545
| New | +$2.1M |
|
20
Blackrock
BLK
$165B
| $2.03M | 1.43% |
+2,136
| New | +$1.85M |
|
21
Chevron
CVX
$378B
| $1.99M | 1.41% |
+13,529
| New | +$2.01M |
|
22
JPMorgan Chase
JPM
$947B
| $1.87M | 1.32% |
+8,889
| New | +$1.87M |
|
23
McDonald's
MCD
$192B
| $1.78M | 1.26% |
+5,857
| New | +$1.61M |
|
24
Amazon
AMZN
$2.49T
| $1.68M | 1.19% |
+9,021
| New | +$1.65M |
|
25
Enterprise Products Partners
EPD
$82.5B
| $1.68M | 1.19% |
+57,661
| New | +$1.68M |
|
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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.