Proathlete Wealth Management LLC Portfolio Holdings

Proathlete Wealth Management LLC

  • $188 Billion
  • Q1 2024

Proathlete Wealth Management LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $50.7B, Ishares Russell 1000 Gr ETF with a value of $18.5B, Ishares Core S&P Sm Cap ETF with a value of $17.2B, Ishares Core S&P Mid Cap ETF with a value of $16.3B, and Ishares Tr with a value of $11.6B.

Examining the 13F form we can see an increase of $19B in the current position value, from $169B to 188B.

Proathlete Wealth Management LLC is based out at Boca Raton, FL

Below you can find more details about Proathlete Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
ETFs: $159 Billion
Technology: $8.52 Billion
Consumer Cyclical: $5.59 Billion
Financial Services: $5.1 Billion
Communication Services: $4.54 Billion
Consumer Defensive: $2.2 Billion
Healthcare: $1.93 Billion
Energy: $550 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.7 Billion 26.94% of portfolio
96,351
Q1 2024 Added 2.22%
$0
$18.5 Billion 9.82% of portfolio
54,780
Q1 2024 Added 5.62%
$0
$17.2 Billion 9.13% of portfolio
155,384
Q1 2024 Added 2.29%
$0
$16.3 Billion 8.67% of portfolio
268,291
Q1 2024 Added 419.23%
$0
$11.6 Billion 6.18% of portfolio
156,625
Q1 2024 Reduced 0.26%
$0
$9.73 Billion 5.18% of portfolio
21,918
Q1 2024 Added 3.61%
$0
$7.86 Billion 4.18% of portfolio
43,862
Q1 2024 Added 19.03%
$0
$5.14 Billion 2.74% of portfolio
101,951
Q1 2024 Added 8.62%
$3.42T
$4.78 Billion 2.54% of portfolio
11,371
Q1 2024 Reduced 0.91%
$0
$4.51 Billion 2.4% of portfolio
107,864
Q1 2024 Added 3.88%
$0
$4.18 Billion 2.22% of portfolio
36,088
Q1 2024 Added 7.63%
$0
$3.97 Billion 2.11% of portfolio
36,920
Q1 2024 Added 4.3%
$0
$3.67 Billion 1.95% of portfolio
63,590
Q1 2024 Added 10.15%
$2.04T
$2.32 Billion 1.24% of portfolio
12,887
Q1 2024 Reduced 3.92%
$1.11T
$2.04 Billion 1.08% of portfolio
13,495
Q1 2024 Reduced 5.3%
$0
$1.64 Billion 0.87% of portfolio
40,384
Q4 2023 New
$0
$1.38 Billion 0.74% of portfolio
2,644
Q1 2024 Reduced 10.8%
$124B
$1.04 Billion 0.55% of portfolio
5,016
Q1 2024 Reduced 3.0%
$613B
$994 Million 0.53% of portfolio
4,965
Q1 2024 Reduced 2.57%
$176B
$983 Million 0.52% of portfolio
4,318
Q1 2024 Reduced 2.31%
$1.15T
$906 Million 0.48% of portfolio
1,865
Q1 2024 Reduced 1.89%
$159B
$864 Million 0.46% of portfolio
4,523
Q1 2024 Reduced 2.67%
$1.7B
$831 Million 0.44% of portfolio
286
Q1 2024 Reduced 4.35%
$466B
$816 Million 0.43% of portfolio
1,651
Q1 2024 Reduced 1.37%
$302B
$814 Million 0.43% of portfolio
1,341
Q1 2024 Reduced 3.11%
$185B
$785 Million 0.42% of portfolio
13,051
Q1 2024 Added 191.06%
$173B
$785 Million 0.42% of portfolio
18,705
Q1 2024 Reduced 0.02%
$388B
$780 Million 0.41% of portfolio
4,807
Q1 2024 Reduced 2.14%
$439B
$718 Million 0.38% of portfolio
2,571
Q1 2024 Reduced 3.78%
$0
$689 Million 0.37% of portfolio
13,737
Q1 2024 Added 21.37%
$133B
$685 Million 0.36% of portfolio
2,689
Q1 2024 Reduced 2.54%
$273B
$633 Million 0.34% of portfolio
10,352
Q1 2024 Reduced 2.71%
$424B
$633 Million 0.34% of portfolio
1,316
Q1 2024 Reduced 1.2%
$3.54T
$630 Million 0.33% of portfolio
3,672
Q1 2024 Reduced 3.01%
$177B
$600 Million 0.32% of portfolio
3,444
Q1 2024 Reduced 1.88%
$88.2B
$583 Million 0.31% of portfolio
6,383
Q1 2024 Reduced 2.65%
$0
$536 Million 0.29% of portfolio
6,899
Q4 2023 New
$95.8B
$534 Million 0.28% of portfolio
5,682
Q1 2024 Reduced 0.37%
$0
$485 Million 0.26% of portfolio
7,048
Q1 2024 Reduced 34.49%
$125B
$455 Million 0.24% of portfolio
7,200
Q1 2024 Reduced 0.3%
Ishares Bitcoin Tr
-
$429 Million 0.23% of portfolio
-
Q1 2024 New
$156B
$405 Million 0.22% of portfolio
14,594
Q1 2024 Added 0.3%
$33B
$413 Million 0.22% of portfolio
1,913
Q1 2024 Reduced 0.57%
$730B
$375 Million 0.2% of portfolio
2,135
Q1 2024 Added 13.08%
$145B
$301 Million 0.16% of portfolio
2,363
Q1 2024 Reduced 0.71%
$0
$294 Million 0.16% of portfolio
9,110
Q1 2024 Reduced 46.31%
$169B
$282 Million 0.15% of portfolio
3,000
Q1 2024 Added 0.64%
$126B
$291 Million 0.15% of portfolio
813
Q1 2024 Reduced 5.47%
$343B
$254 Million 0.13% of portfolio
661
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $188 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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