Pmv Capital Advisers, LLC Portfolio Holdings

Pmv Capital Advisers, LLC

  • $41.2 Billion
  • Q1 2025

Pmv Capital Advisers, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.2 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pmv Adaptive Risk Parity ETF with a value of $11.7B, Ishares Core S&P 500 ETF with a value of $5.21B, Agf Invts Tr Agfiq Us Mkt Neut with a value of $2.79B, Kraneshares Tr Kfa Mlm Index E with a value of $2.62B, and Pro Shares Trust Ii with a value of $2.28B.

Examining the 13F form we can see an increase of $4.04B in the current position value, from $37.1B to 41.2B.

Pmv Capital Advisers, LLC is based out at Dallas, TX

Below you can find more details about Pmv Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $41.2 Billion
ETFs: $24.5 Billion
Technology: $1.34 Billion
Healthcare: $979 Million
Consumer Defensive: $490 Million
Energy: $441 Million
Communication Services: $350 Million
Consumer Cyclical: $329 Million
Financial Services: $177 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$38.4 Million 0.09% of portfolio
350
Q4 2024 New
$77.9B
$38.2 Million 0.09% of portfolio
228
Q1 2025 Added 1.33%
$96.2B
$34 Million 0.08% of portfolio
347
Q4 2024 New
$86.7B
$32 Million 0.08% of portfolio
368
Q4 2024 New
$167B
$32.4 Million 0.08% of portfolio
211
Q4 2024 New
$130B
$27.9 Million 0.07% of portfolio
192
Q1 2025 Added 2.13%
$171B
$28 Million 0.07% of portfolio
73
Q1 2025 Added 1.39%
$258B
$26.3 Million 0.06% of portfolio
300
Q4 2024 New
$156B
$24.9 Million 0.06% of portfolio
242
Q1 2025 Added 2.54%
$0
$18.9 Million 0.05% of portfolio
2,154
Q1 2025 Added 0.75%
$11.1B
$20.1 Million 0.05% of portfolio
1,614
Q4 2024 New
$0
$18.1 Million 0.04% of portfolio
635
Q4 2024 New
$0
$13.1 Million 0.03% of portfolio
268
Q1 2025 New
$0
$7.25 Million 0.02% of portfolio
72
Q1 2025 New
$0
$2.34 Million 0.01% of portfolio
102
Q1 2025 New
-
$2.54 Million 0.01% of portfolio
-
Q1 2025 New
$0
$2.42 Million 0.01% of portfolio
48
Q1 2025 New
$0
$4.28 Million 0.01% of portfolio
86
Q1 2025 New
$0
$6.15 Million 0.01% of portfolio
123
Q1 2025 New
$0
$1.29 Million 0.0% of portfolio
22
Q1 2025 New
$0
$1.72 Million 0.0% of portfolio
19
Q1 2025 New
Aurora Cannabis Inc Com
-
$40,000 0.0% of portfolio
-
Q4 2024 New
$26.7B
$44,000 0.0% of portfolio
1
Q4 2024 New
$0
$933,000 0.0% of portfolio
31
Q1 2025 New
$0
$1.3 Million 0.0% of portfolio
26
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $41.2 Billion
  • Prior Value $37.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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