Potomac Fund Management Inc /Adv Portfolio Holdings

Potomac Fund Management Inc /Adv

  • $112 Billion
  • Q4 2024

Potomac Fund Management Inc /Adv has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $40.1B, Northern Lts Fd Tr Iv Main Buy with a value of $3.93B, Spdr Portfolio S&P 500 ETF (Ma with a value of $3.8B, Microsoft Corp with a value of $2.18B, and Northern Lts Fd Tr Iv Main The with a value of $2.13B.

Examining the 13F form we can see an increase of $112B in the current position value.

Potomac Fund Management Inc /Adv is based out at Miami, FL

Below you can find more details about Potomac Fund Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $59.1 Billion
Financial Services: $9.49 Billion
Healthcare: $7.51 Billion
Technology: $7.17 Billion
Industrials: $4.85 Billion
Consumer Cyclical: $4.1 Billion
Energy: $3.69 Billion
Consumer Defensive: $3.06 Billion
Other: $6.31 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$2.18 Billion 1.95% of portfolio
5,170
Q4 2024 New
$301B
$1.96 Billion 1.76% of portfolio
27,875
Q4 2024 New
$808B
$1.88 Billion 1.68% of portfolio
7,825
Q4 2024 New
$229B
$1.85 Billion 1.66% of portfolio
16,399
Q4 2024 New
$245B
$1.74 Billion 1.56% of portfolio
4,937
Q4 2024 New
$417B
$1.69 Billion 1.52% of portfolio
4,345
Q4 2024 New
$402B
$1.62 Billion 1.45% of portfolio
9,639
Q4 2024 New
$226B
$1.61 Billion 1.44% of portfolio
5,543
Q4 2024 New
$240B
$1.49 Billion 1.33% of portfolio
23,719
Q4 2024 New
$303B
$1.29 Billion 1.16% of portfolio
8,914
Q4 2024 New
$371B
$1.23 Billion 1.1% of portfolio
28,019
Q4 2024 New
$231B
$1.1 Billion 0.98% of portfolio
16,763
Q4 2024 New
$2.33T
$804 Million 0.72% of portfolio
3,663
Q4 2024 New
$405B
$625 Million 0.56% of portfolio
4,319
Q4 2024 New
$1.13T
$410 Million 0.37% of portfolio
2,152
Q4 2024 New
$575B
$328 Million 0.29% of portfolio
1,037
Q4 2024 New
$3.81T
$312 Million 0.28% of portfolio
1,247
Q4 2024 New
$464B
$290 Million 0.26% of portfolio
1,740
Q4 2024 New
$457B
$295 Million 0.26% of portfolio
331
Q4 2024 New
$215B
$223 Million 0.2% of portfolio
502
Q4 2024 New
$211B
$224 Million 0.2% of portfolio
430
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 77 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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