Proem Advisors LLC Portfolio Holdings

Proem Advisors LLC

  • $60.4 Million
  • Q3 2022

Proem Advisors LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $60.4 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.62M, Tesla, Inc. with a value of $8.49M, Mercadolibre Inc with a value of $5.22M, Amazon Com Inc with a value of $3.96M, and Service Now, Inc. with a value of $3.78M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $14.6M to 60.4M.

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

Portfolio value $60.4 Million
Technology: $40.6 Million
Consumer Cyclical: $18.2 Million
Communication Services: $1.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$8.62 Million 14.27% of portfolio
37,000
Q3 2022 New
$1.08T
$8.49 Million 14.06% of portfolio
32,000
Q3 2022 Added 742.11%
$97.2B
$5.22 Million 8.64% of portfolio
6,300
Q3 2022 Added 70.27%
$2.07T
$3.96 Million 6.55% of portfolio
35,000
Q3 2022 New
$207B
$3.78 Million 6.25% of portfolio
10,000
Q3 2022 Added 400.0%
$75.2B
$3.46 Million 5.73% of portfolio
21,000
Q3 2022 Added 320.0%
$52.1B
$3.35 Million 5.55% of portfolio
22,000
Q3 2022 Added 10.0%
$4.28B
$3.08 Million 5.11% of portfolio
74,000
Q3 2022 New
$27.3B
$2.93 Million 4.85% of portfolio
53,000
Q3 2022 Added 112.0%
$0
$2.86 Million 4.73% of portfolio
38,000
Q3 2022 Added 245.45%
$39.4B
$2.84 Million 4.71% of portfolio
32,000
Q3 2022 New
$9.28B
$2.78 Million 4.6% of portfolio
20,988
Q3 2022 Added 133.2%
$326B
$2.52 Million 4.17% of portfolio
17,500
Q3 2022 New
$11.2B
$1.71 Million 2.83% of portfolio
30,000
Q3 2022 Added 150.0%
$3.68T
$1.18 Million 1.95% of portfolio
8,500
Q3 2022 New
$35.8B
$1.05 Million 1.74% of portfolio
5,000
Q3 2022 Added 66.67%
$208B
$566,000 0.94% of portfolio
6,000
Q3 2022 Added 50.0%
$6.77M
$559,000 0.93% of portfolio
75,000
Q3 2022 New
$28.7B
$493,000 0.82% of portfolio
3,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $60.4 Million
  • Prior Value $14.6 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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