Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024

Probity Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $51.8M, Ishares S&P 500 Growth ETF with a value of $48.2M, Ishares Tr with a value of $29.8M, Ishares S&P Smallcap 600 Value with a value of $21.7M, and Ishares S&P Small Cap 600 Grow with a value of $14.2M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $478M to 515M.

Probity Advisors, Inc. is based out at Dallas, TX

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

Portfolio value $515 Million
ETFs: $367 Million
Technology: $36.9 Million
Healthcare: $17.9 Million
Financial Services: $14.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.4 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.39 Million
Other: $18.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$1.24 Million 0.24% of portfolio
11,822
Q3 2024 Reduced 1.13%
$9.25B
$652,000 0.13% of portfolio
27,472
Q3 2024 Reduced 9.77%
$8.94B
$492,000 0.1% of portfolio
4,405
Q3 2024 Reduced 2.48%
$3.69B
$447,000 0.09% of portfolio
6,966
Q2 2024 Reduced 0.91%
$4.75B
$435,000 0.08% of portfolio
6,252
Q3 2024 Reduced 2.63%
$9.02B
$347,000 0.07% of portfolio
4,801
Q3 2024 Reduced 0.06%
$3.86B
$368,000 0.07% of portfolio
15,192
Q3 2024 Added 9.45%
$7.5B
$329,000 0.06% of portfolio
3,361
Q3 2024 Reduced 15.57%
$3.8B
$204,000 0.04% of portfolio
11,689
Q3 2024 Added 6.52%
$9.52B
$219,000 0.04% of portfolio
8,193
Q3 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $515 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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