Persium Advisors, LLC Portfolio Holdings

Persium Advisors, LLC

  • $105 Billion
  • Q1 2025

Persium Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $25.6B, Schwab Strategic Tr Us Large C with a value of $19.9B, Schwab Strategic Tr Us Large C with a value of $18.3B, Ishares Barclays 20+ Year Trea with a value of $9.57B, and Home Depot, Inc. with a value of $2.33B.

Examining the 13F form we can see an increase of $4.01B in the current position value, from $101B to 105B.

Persium Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Persium Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $75.9 Billion
Technology: $6.33 Billion
Consumer Cyclical: $5.41 Billion
Communication Services: $3.7 Billion
Healthcare: $3.11 Billion
Energy: $2.79 Billion
Financial Services: $2.7 Billion
Consumer Defensive: $1.94 Billion
Other: $3.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Billion 24.3% of portfolio
1,295,752
Q1 2025 Added 5.35%
$0
$19.9 Billion 18.9% of portfolio
749,859
Q1 2025 Added 2.62%
$0
$18.3 Billion 17.33% of portfolio
729,882
Q1 2025 Added 3.03%
$0
$9.57 Billion 9.08% of portfolio
105,181
Q1 2025 Added 13.69%
$375B
$2.33 Billion 2.21% of portfolio
6,369
Q1 2025 Added 0.03%
$3.57T
$1.28 Billion 1.22% of portfolio
5,783
Q1 2025 Added 16.31%
$134B
$1.14 Billion 1.08% of portfolio
10,812
Q1 2025 Added 5.31%
$202B
$1.05 Billion 1.0% of portfolio
37,126
Q1 2025 Reduced 3.3%
$2.8T
$883 Million 0.84% of portfolio
2,353
Q1 2025 Added 7.34%
$720B
$821 Million 0.78% of portfolio
3,347
Q1 2025 Reduced 3.43%
$191B
$786 Million 0.75% of portfolio
17,337
Q1 2025 Added 5.91%
$223B
$786 Million 0.74% of portfolio
3,160
Q1 2025 Added 2.33%
$232B
$760 Million 0.72% of portfolio
5,728
Q1 2025 Reduced 5.8%
$93.9B
$741 Million 0.7% of portfolio
6,073
Q1 2025 Added 2.69%
$496B
$721 Million 0.68% of portfolio
6,061
Q1 2025 Added 6.86%
$1.94T
$708 Million 0.67% of portfolio
3,720
Q1 2025 Added 2.88%
$119B
$683 Million 0.65% of portfolio
7,603
Q1 2025 Added 4.64%
$64B
$675 Million 0.64% of portfolio
8,412
Q1 2025 Added 0.36%
$23.6B
$669 Million 0.63% of portfolio
7,338
Q1 2025 Added 13.29%
$0
$667 Million 0.63% of portfolio
1,846
Q4 2024 New
$195B
$644 Million 0.61% of portfolio
4,859
Q1 2025 Added 1.33%
$238B
$648 Million 0.61% of portfolio
7,378
Q1 2025 Reduced 1.78%
$142B
$637 Million 0.6% of portfolio
3,007
Q1 2025 Added 3.65%
$683B
$625 Million 0.59% of portfolio
1,173
Q1 2025 Reduced 0.09%
$490B
$617 Million 0.58% of portfolio
1,178
Q1 2025 Added 19.47%
$162B
$605 Million 0.57% of portfolio
16,401
Q1 2025 Added 10.81%
$46.2B
$605 Million 0.57% of portfolio
22,291
Q1 2025 Added 1.32%
$1.3T
$594 Million 0.56% of portfolio
1,031
Q1 2025 Reduced 2.74%
$230B
$582 Million 0.55% of portfolio
1,864
Q1 2025 Added 3.04%
$573B
$578 Million 0.55% of portfolio
1,650
Q1 2025 Reduced 4.95%
$74.8B
$577 Million 0.55% of portfolio
2,116
Q1 2025 Added 11.43%
$173B
$576 Million 0.55% of portfolio
8,905
Q1 2025 New
$124B
$557 Million 0.53% of portfolio
9,053
Q1 2025 New
$88.9B
$557 Million 0.53% of portfolio
8,225
Q1 2025 Added 14.39%
$268B
$524 Million 0.5% of portfolio
1,953
Q1 2025 Added 7.37%
$97.4B
$525 Million 0.5% of portfolio
8,746
Q1 2025 Added 21.84%
$38B
$530 Million 0.5% of portfolio
7,065
Q1 2025 Added 7.49%
$183B
$521 Million 0.49% of portfolio
113
Q1 2025 Reduced 4.24%
$51.1B
$511 Million 0.48% of portfolio
2,993
Q1 2025 Added 9.83%
$125B
$508 Million 0.48% of portfolio
3,503
Q1 2025 New
$142B
$495 Million 0.47% of portfolio
19,534
Q1 2025 New
Lam Research Corp
-
$466 Million 0.44% of portfolio
-
Q1 2025 New
$67.8B
$466 Million 0.44% of portfolio
2,786
Q1 2025 Reduced 0.96%
$922B
$455 Million 0.43% of portfolio
2,941
Q1 2025 Added 5.68%
$80B
$437 Million 0.41% of portfolio
6,889
Q1 2025 Added 32.71%
$59.4B
$358 Million 0.34% of portfolio
2,902
Q1 2025 Reduced 3.33%
$0
$330 Million 0.31% of portfolio
4,499
Q4 2024 New
$0
$308 Million 0.29% of portfolio
6,057
Q4 2024 New
$0
$300 Million 0.28% of portfolio
1,592
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $105 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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