Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $191 Billion
  • Q2 2025

Paul Damon & Associates, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $20.3B, Spdr S&P 500 ETF Trust with a value of $15.6B, Ishares Tr Russell 200 Growth with a value of $15.6B, Amazon Com Inc with a value of $13.6B, and Schwab Strategic Tr Us Dividen with a value of $13.5B.

Examining the 13F form we can see an increase of $28.7B in the current position value, from $162B to 191B.

Paul Damon & Associates, Inc. is based out at Grand Rapids, MI

Below you can find more details about Paul Damon & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $144 Billion
Consumer Cyclical: $15.2 Billion
Technology: $14.2 Billion
Financial Services: $5.47 Billion
Communication Services: $3.45 Billion
Healthcare: $2.75 Billion
Consumer Defensive: $2.11 Billion
Industrials: $1.47 Billion
Other: $852 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 10.64% of portfolio
36,812
Q2 2025 Added 5.17%
$0
$15.6 Billion 8.19% of portfolio
25,295
Q2 2025 Added 6.25%
$0
$15.6 Billion 8.16% of portfolio
63,144
Q2 2025 Added 3.2%
$2.18T
$13.6 Billion 7.13% of portfolio
62,011
Q2 2025 Added 3.6%
$0
$13.5 Billion 7.06% of portfolio
508,516
Q2 2025 Added 1.64%
$0
$11 Billion 5.75% of portfolio
131,154
Q2 2025 Reduced 4.23%
$0
$6.81 Billion 3.57% of portfolio
214,012
Q2 2025 Reduced 8.85%
$0
$4.75 Billion 2.49% of portfolio
106,275
Q2 2025 Reduced 1.01%
$0
$4.57 Billion 2.39% of portfolio
84,072
Q2 2025 Reduced 0.31%
$3.26T
$4.31 Billion 2.26% of portfolio
20,985
Q2 2025 Added 21.85%
$0
$4.06 Billion 2.13% of portfolio
42,864
Q2 2025 Added 15.86%
$0
$4.04 Billion 2.12% of portfolio
9,524
Q2 2025 Reduced 0.05%
$0
$3.85 Billion 2.02% of portfolio
87,770
Q2 2025 Added 2.26%
$3.93T
$3.44 Billion 1.8% of portfolio
6,911
Q2 2025 Added 5.82%
$0
$3.34 Billion 1.75% of portfolio
73,066
Q2 2025 Added 3.05%
$0
$2.96 Billion 1.55% of portfolio
30,181
Q2 2025 Added 9.75%
$0
$2.29 Billion 1.2% of portfolio
50,328
Q2 2025 Added 5.02%
$0
$2.25 Billion 1.18% of portfolio
14,716
Q2 2025 Reduced 0.42%
$0
$2.07 Billion 1.08% of portfolio
34,502
Q2 2025 Reduced 0.67%
$0
$1.92 Billion 1.01% of portfolio
26,916
Q2 2025 Added 102.38%
$3.51B
$1.88 Billion 0.99% of portfolio
4,659
Q2 2025 Reduced 7.02%
$1.16T
$1.77 Billion 0.93% of portfolio
10,044
Q2 2025 Added 35.07%
$611B
$1.66 Billion 0.87% of portfolio
3,420
Q2 2025 Reduced 1.3%
$0
$1.63 Billion 0.85% of portfolio
38,559
Q2 2025 Added 8.28%
$0
$1.55 Billion 0.81% of portfolio
31,203
Q2 2025 Reduced 0.96%
$0
$1.47 Billion 0.77% of portfolio
31,047
Q2 2025 Added 2.21%
$0
$1.43 Billion 0.75% of portfolio
53,960
Q2 2025 Added 3.92%
$119B
$1.35 Billion 0.71% of portfolio
4,909
Q2 2025 Added 23.9%
$0
$1.34 Billion 0.7% of portfolio
18,860
Q2 2025 Reduced 1.89%
$0
$1.25 Billion 0.66% of portfolio
19,971
Q2 2025 Reduced 1.18%
$444B
$1.17 Billion 0.61% of portfolio
7,422
Q2 2025 Reduced 37.22%
$552B
$1.15 Billion 0.6% of portfolio
3,246
Q2 2025 Added 31.15%
$0
$1.08 Billion 0.57% of portfolio
6,183
Q2 2025 Reduced 0.48%
$0
$1.09 Billion 0.57% of portfolio
9,903
Q2 2025 Reduced 2.2%
$0
$1.07 Billion 0.56% of portfolio
13,583
Q2 2025 Added 12.82%
$222B
$1.03 Billion 0.54% of portfolio
3,242
Q2 2025 Added 49.68%
$0
$1.01 Billion 0.53% of portfolio
9,654
Q2 2025 Added 3.46%
$0
$972 Million 0.51% of portfolio
3,838
Q2 2025 Added 0.37%
$0
$974 Million 0.51% of portfolio
17,092
Q2 2025 Added 7.45%
$540B
$918 Million 0.48% of portfolio
1,634
Q2 2025 Added 34.26%
J P Morgan Exchange Traded F
-
$896 Million 0.47% of portfolio
-
Q2 2025 New
$0
$840 Million 0.44% of portfolio
23,809
Q2 2025 Reduced 5.02%
$0
$817 Million 0.43% of portfolio
34,070
Q2 2025 Added 71.83%
$154B
$782 Million 0.41% of portfolio
4,270
Q2 2025 Added 0.28%
$274B
$759 Million 0.4% of portfolio
947
Q2 2025 Reduced 0.32%
$139B
$742 Million 0.39% of portfolio
30,610
Q2 2025 New
$205B
$705 Million 0.37% of portfolio
8,901
Q2 2025 Added 135.54%
$0
$670 Million 0.35% of portfolio
1,179
Q1 2025 Added 0.17%
$0
$640 Million 0.34% of portfolio
10,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $191 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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