Pmv Capital Advisers, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.1 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pmv Adaptive Risk Parity ETF with a value of $9.96B, Ishares Core S&P 500 ETF with a value of $6.22B, Spdr Gold Trust with a value of $2.48B, Ishares Barclays 20+ Year Trea with a value of $2.15B, and Pro Shares Trust Ii with a value of $1.99B.

Examining the 13F form we can see an increase of $37.1B in the current position value.

Pmv Capital Advisers, LLC is based out at Dallas, TX

Below you can find more details about Pmv Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $37.1 Billion
ETFs: $20.9 Billion
Technology: $1.65 Billion
Healthcare: $1.03 Billion
Consumer Defensive: $564 Million
Energy: $401 Million
Consumer Cyclical: $380 Million
Communication Services: $378 Million
Financial Services: $160 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $37.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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