Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $162 Billion
  • Q1 2025

Paul Damon & Associates, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 72 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 $16.4B, Schwab Strategic Tr Us Dividen with a value of $14B, Spdr S&P 500 ETF Trust with a value of $13.3B, Ishares Tr Russell 200 Growth with a value of $12.9B, and Amazon Com Inc with a value of $11.4B.

Examining the 13F form we can see an decrease of $3.55B in the current position value, from $166B to 162B.

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 $162 Billion
ETFs: $130 Billion
Consumer Cyclical: $11.8 Billion
Technology: $10.9 Billion
Financial Services: $4.27 Billion
Communication Services: $2.22 Billion
Healthcare: $852 Million
Consumer Defensive: $566 Million
Industrials: $512 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Billion 10.13% of portfolio
35,003
Q1 2025 Added 1.26%
$0
$14 Billion 8.63% of portfolio
500,318
Q1 2025 Reduced 1.51%
$0
$13.3 Billion 8.21% of portfolio
23,806
Q1 2025 Added 5.67%
$0
$12.9 Billion 7.96% of portfolio
61,184
Q1 2025 Added 2.21%
$1.88T
$11.4 Billion 7.03% of portfolio
59,856
Q1 2025 Added 0.79%
$0
$10.9 Billion 6.75% of portfolio
136,949
Q1 2025 Reduced 5.91%
$0
$6.97 Billion 4.3% of portfolio
234,796
Q1 2025 Added 3.74%
$0
$4.79 Billion 2.95% of portfolio
107,359
Q1 2025 Reduced 0.48%
$0
$4.47 Billion 2.76% of portfolio
84,337
Q1 2025 Added 0.02%
$3.42T
$3.83 Billion 2.36% of portfolio
17,222
Q1 2025 Added 1.85%
$0
$3.76 Billion 2.32% of portfolio
85,833
Q1 2025 Added 0.57%
$0
$3.44 Billion 2.12% of portfolio
9,529
Q1 2025 Reduced 0.52%
$0
$3.41 Billion 2.11% of portfolio
36,995
Q1 2025 Added 12.24%
$0
$3.24 Billion 2.0% of portfolio
70,903
Q1 2025 Added 0.12%
$0
$2.52 Billion 1.55% of portfolio
27,501
Q1 2025 Added 4.8%
$0
$2.49 Billion 1.53% of portfolio
11,216
Q1 2025 Reduced 0.14%
$0
$2.09 Billion 1.29% of portfolio
47,924
Q1 2025 Added 5.38%
$0
$2.08 Billion 1.28% of portfolio
34,734
Q1 2025 Reduced 4.59%
$0
$2.03 Billion 1.25% of portfolio
14,778
Q1 2025 Reduced 0.46%
$694B
$1.85 Billion 1.14% of portfolio
3,465
Q1 2025 Reduced 1.67%
$0
$1.59 Billion 0.98% of portfolio
31,505
Q1 2025 Reduced 6.51%
$0
$1.5 Billion 0.92% of portfolio
35,612
Q1 2025 Added 15.74%
$0
$1.44 Billion 0.89% of portfolio
30,375
Q1 2025 Added 155.23%
$3.55B
$1.44 Billion 0.89% of portfolio
5,011
Q1 2025 Reduced 25.88%
$0
$1.32 Billion 0.81% of portfolio
19,223
Q1 2025 Reduced 1.64%
$0
$1.3 Billion 0.8% of portfolio
51,927
Q1 2025 Added 14.92%
$271B
$1.28 Billion 0.79% of portfolio
11,823
Q1 2025 Added 6.73%
$0
$1.18 Billion 0.73% of portfolio
20,210
Q1 2025 Reduced 0.53%
$957B
$1.15 Billion 0.71% of portfolio
7,436
Q1 2025 Added 3.08%
$0
$1.1 Billion 0.68% of portfolio
10,126
Q1 2025 Reduced 10.13%
$0
$1.08 Billion 0.67% of portfolio
6,213
Q1 2025 Reduced 1.35%
$0
$984 Million 0.61% of portfolio
9,331
Q1 2025 Added 2.01%
$0
$914 Million 0.56% of portfolio
25,068
Q1 2025 Reduced 1.64%
$0
$872 Million 0.54% of portfolio
12,039
Q1 2025 Added 7.77%
$565B
$867 Million 0.54% of portfolio
2,475
Q1 2025 Added 13.95%
$0
$882 Million 0.54% of portfolio
13,300
Q1 2025 Added 266.39%
$0
$809 Million 0.5% of portfolio
15,907
Q1 2025 Added 8.3%
$0
$790 Million 0.49% of portfolio
3,824
Q1 2025 Reduced 1.09%
$523B
$667 Million 0.41% of portfolio
1,217
Q1 2025 Added 18.73%
$78B
$663 Million 0.41% of portfolio
3,962
Q1 2025 Added 39.75%
$265B
$629 Million 0.39% of portfolio
950
Q1 2025 Reduced 3.46%
$130B
$618 Million 0.38% of portfolio
4,258
Q1 2025 Reduced 1.11%
$0
$606 Million 0.37% of portfolio
1,179
Q1 2025 Added 0.17%
$0
$593 Million 0.37% of portfolio
10,000
Q4 2022 New
$199B
$583 Million 0.36% of portfolio
2,166
Q1 2025 Added 32.97%
-
$590 Million 0.36% of portfolio
-
Q1 2025 Added 4.65%
$0
$532 Million 0.33% of portfolio
11,685
Q1 2025 Reduced 0.26%
$979B
$539 Million 0.33% of portfolio
3,447
Q1 2025 Added 4.52%
$0
$527 Million 0.33% of portfolio
4,410
Q3 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $162 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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