Promus Capital, LLC Reduced Holdings in Q1 2025

Promus Capital, LLC

  • $105 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.44K
- 5.83%
$507.05 - $563.67 $1.23M - $1.37M
39.3K $20.2B
SPYG
Spdr Portfolio

ETFs
-6.49K
- 6.24%
$80.05 - $92.39 $519K - $599K
97.5K $7.83B
ACWF
Ishares Msci Global Multifacto

ETFs
-16.5K
- 5.7%
N/A
272K $11.7B
IWM
Ishares Russell 2000 ETF

ETFs
-805
- 6.19%
$198.1 - $229.79 $159K - $185K
12.2K $2.43B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.31K
- 5.18%
$49.78 - $53.19 $364K - $389K
134K $6.83B
AAPL
Apple Inc.

Technology
-6
- 0.09%
$209.68 - $247.1 $1.26K - $1.48K
6.47K $1.44B
EWJ
Ishares Msci Japan ETF

ETFs
-3.67K
- 5.48%
$65.24 - $71.7 $240K - $263K
63.3K $4.34B
NVDA
Nvidia Corp

Technology
-775
- 42.82%
$106.98 - $149.43 $82.9K - $116K
1.04K $112M
MLM
Martin Marietta Materials Inc

Basic Materials
-157
- 61.33%
$460.39 - $552.64 $72.3K - $86.8K
99 $47.3M
EWA
Ishares Msci Australia ETF

ETFs
-2.67K
- 16.36%
$23.02 - $25.66 $61.5K - $68.6K
13.7K $320M
ISRG
Intuitive Surgical Inc

Healthcare
-7
- 0.82%
$476.63 - $610.45 $3.34K - $4.27K
843 $418M
EEM
Ishares Msci Emerging Markets

ETFs
-3.13K
- 5.14%
$40.81 - $45.34 $128K - $142K
57.7K $2.52B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.68K
- 14.68%
$33.37 - $38.01 $56.1K - $63.9K
9.77K $366M
CPRT
Copart Inc

Consumer Cyclical
-15
- 0.09%
$52.3 - $59.83 $785 - $897
16K $905M
MCD
Mcdonalds Corp

Consumer Cyclical
-36
- 66.67%
$279.74 - $321.29 $10.1K - $11.6K
18 $5.62M
XLB
Select Sector Spdr Fd Material

ETFs
-109
- 33.85%
$83.19 - $90.99 $9.07K - $9.92K
213 $18.3M
BAC
Bank Of America Corp

Financial Services
-40
- 1.31%
$39.61 - $47.74 $1.58K - $1.91K
3.01K $126M
DIS
Walt Disney CO

Communication Services
-8
- 1.9%
$96.87 - $114.0 $775 - $912
412 $40.7M
MRCC
Monroe Capital Corp

Financial Services
-600
- 93.75%
$7.61 - $8.81 $4.57K - $5.29K
40 $312K
UNP
Union Pacific Corp

Industrials
-21
- 46.67%
$225.21 - $254.42 $4.73K - $5.34K
24 $5.67M
RMD
Resmed Inc

Healthcare
-8
- 1.57%
$219.7 - $257.65 $1.76K - $2.06K
500 $112M
ZTS
Zoetis Inc.

Healthcare
-29
- 1.03%
$156.48 - $175.67 $4.54K - $5.09K
2.78K $458M
SBUX
Starbucks Corp

Consumer Cyclical
-14
- 1.15%
$91.75 - $115.81 $1.28K - $1.62K
1.2K $118M
SLB
Schlumberger Limited

Energy
-52
- 1.86%
$38.4 - $43.74 $2K - $2.27K
2.74K $115M
ABT
Abbott Laboratories

Healthcare
-7
- 0.81%
$111.1 - $140.22 $778 - $982
852 $113M
AMT
American Tower Corp

Real Estate
-7
- 1.27%
$173.46 - $217.6 $1.21K - $1.52K
545 $119M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.29%
$890.62 - $1076.86 $1.78K - $2.15K
683 $646M
TDG
Trans Digm Group Inc

Industrials
-2
- 0.67%
$1251.32 - $1394.11 $2.5K - $2.79K
296 $409M
ROP
Roper Technologies Inc

Industrials
-1
- 0.09%
$502.71 - $593.81 $503 - $594
1.08K $635M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 0.39%
$1187.71 - $1432.58 $2.38K - $2.87K
517 $741M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.94K
- 5.02%
$63.07 - $73.5 $186K - $216K
55.7K $3.91B
Activity Summary
Buys All Purchases 43 New Holdings 17 Increased Positions 26 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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