Proathlete Wealth Management LLC Portfolio Holdings

Proathlete Wealth Management LLC

  • $266 Billion
  • Q4 2024

Proathlete Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67.5B, Ishares Russell 1000 Gr ETF with a value of $26.8B, Ishares Core S&P Sm Cap ETF with a value of $21.1B, Ishares Core S&P Mid Cap ETF with a value of $19.9B, and Invesco Qqq Trust, Series 1 with a value of $13.5B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $243B to 266B.

Proathlete Wealth Management LLC is based out at Boca Raton, FL

Below you can find more details about Proathlete Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Billion
ETFs: $216 Billion
Technology: $10.1 Billion
Consumer Cyclical: $6.46 Billion
Financial Services: $6.17 Billion
Communication Services: $5.64 Billion
Consumer Defensive: $2.88 Billion
Healthcare: $1.82 Billion
Energy: $491 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Billion 25.42% of portfolio
114,668
Q4 2024 Added 7.26%
$0
$26.8 Billion 10.1% of portfolio
66,789
Q4 2024 Added 7.63%
$0
$21.1 Billion 7.96% of portfolio
183,449
Q4 2024 Added 7.42%
$0
$19.9 Billion 7.51% of portfolio
320,099
Q4 2024 Added 7.26%
$0
$13.5 Billion 5.07% of portfolio
26,325
Q4 2024 Added 8.26%
$0
$11.8 Billion 4.45% of portfolio
63,893
Q4 2024 Added 14.98%
$0
$11.6 Billion 4.38% of portfolio
165,412
Q4 2024 Added 2.99%
American Centy ETF Tr
-
$8.99 Billion 3.39% of portfolio
-
Q4 2024 Added 6.96%
$0
$8.03 Billion 3.02% of portfolio
83,189
Q4 2024 Added 10.23%
$0
$7.41 Billion 2.79% of portfolio
146,816
Q4 2024 Added 18.16%
Ishares Bitcoin Trust ETF
-
$7.33 Billion 2.76% of portfolio
-
Q4 2024 Added 11.61%
$0
$5.9 Billion 2.22% of portfolio
134,031
Q4 2024 Added 11.11%
$0
$5.4 Billion 2.03% of portfolio
46,747
Q4 2024 Added 11.97%
$0
$5.09 Billion 1.92% of portfolio
47,799
Q4 2024 Added 11.49%
$3.33T
$4.8 Billion 1.81% of portfolio
11,385
Q4 2024 Reduced 0.27%
$0
$3.65 Billion 1.38% of portfolio
59,527
Q4 2024 Added 19.95%
$1.18T
$2.58 Billion 0.97% of portfolio
13,613
Q4 2024 Added 1.17%
$366B
$2.36 Billion 0.89% of portfolio
17,541
Q4 2024 Added 8.1%
$0
$2.01 Billion 0.76% of portfolio
42,015
Q4 2024 Added 48.3%
$0
$1.75 Billion 0.66% of portfolio
40,384
Q4 2023 New
$0
$1.56 Billion 0.59% of portfolio
2,668
Q4 2024 Added 0.3%
$241B
$1.3 Billion 0.49% of portfolio
4,374
Q4 2024 Added 1.27%
$771B
$1.24 Billion 0.47% of portfolio
5,187
Q4 2024 Added 1.67%
$425B
$1.18 Billion 0.45% of portfolio
1,329
Q4 2024 Reduced 0.23%
$140B
$1.2 Billion 0.45% of portfolio
5,003
Q4 2024 Reduced 0.16%
$253B
$1.18 Billion 0.44% of portfolio
13,072
Q4 2024 Reduced 0.18%
$1.39T
$1.12 Billion 0.42% of portfolio
1,903
Q4 2024 Added 1.33%
$200B
$1.01 Billion 0.38% of portfolio
4,586
Q4 2024 Added 0.61%
$3.6T
$989 Million 0.37% of portfolio
3,952
Q4 2024 Added 3.97%
$1.55B
$865 Million 0.33% of portfolio
14,350
Q4 2024 Added 0.57%
$1.31T
$881 Million 0.33% of portfolio
2,182
Q4 2024 Added 1.68%
$486B
$841 Million 0.32% of portfolio
1,662
Q4 2024 Added 0.24%
$390B
$811 Million 0.31% of portfolio
4,835
Q4 2024 Added 0.37%
$529B
$813 Million 0.31% of portfolio
2,570
Q4 2024 Reduced 0.12%
$164B
$764 Million 0.29% of portfolio
19,102
Q4 2024 Added 1.22%
$160B
$706 Million 0.27% of portfolio
2,861
Q4 2024 Added 2.88%
$503B
$695 Million 0.26% of portfolio
1,318
Q4 2024 Added 0.15%
$267B
$684 Million 0.26% of portfolio
10,979
Q4 2024 Added 4.97%
$177B
$653 Million 0.25% of portfolio
3,482
Q4 2024 Added 0.58%
$112B
$541 Million 0.2% of portfolio
5,934
Q4 2024 Added 0.42%
$0
$543 Million 0.2% of portfolio
6,899
Q4 2023 New
$158B
$516 Million 0.19% of portfolio
7,325
Q4 2024 Added 0.99%
$0
$478 Million 0.18% of portfolio
7,048
Q1 2024 Reduced 34.49%
$93.3B
$424 Million 0.16% of portfolio
5,601
Q4 2024 Added 0.59%
$146B
$394 Million 0.15% of portfolio
14,834
Q4 2024 Added 1.17%
$230B
$408 Million 0.15% of portfolio
3,243
Q4 2024 Added 0.4%
$0
$367 Million 0.14% of portfolio
7,043
Q2 2024 New
$148B
$308 Million 0.12% of portfolio
854
Q4 2024 Added 3.89%
$20.6B
$282 Million 0.11% of portfolio
1,844
Q2 2024 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $266 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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