Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $600 Million
  • Q4 2024

Proffitt & Goodson Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $600 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $59M, Vanguard Index Fds S&P 500 ETF with a value of $57.1M, Vanguard Ftse Developed Market with a value of $52.3M, Vanguard Total Stock Market Et with a value of $51M, and Vanguard Intermediate Term Tre with a value of $38.5M.

Examining the 13F form we can see an decrease of $6.95M in the current position value, from $607M to 600M.

Below you can find more details about Proffitt & Goodson Inc portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $544 Million
Technology: $20.1 Million
Financial Services: $7.74 Million
Consumer Cyclical: $6.17 Million
Communication Services: $6.15 Million
Consumer Defensive: $4.16 Million
Industrials: $3.95 Million
Healthcare: $3.59 Million
Other: $4.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59 Million 9.83% of portfolio
100,693
Q4 2024 Reduced 3.43%
$0
$57.1 Million 9.52% of portfolio
106,062
Q4 2024 Added 2.74%
$0
$52.3 Million 8.72% of portfolio
1,094,709
Q4 2024 Added 2.11%
$0
$51 Million 8.5% of portfolio
176,050
Q4 2024 Reduced 1.47%
$0
$38.5 Million 6.42% of portfolio
664,424
Q4 2024 Reduced 5.23%
$0
$38.4 Million 6.41% of portfolio
492,871
Q4 2024 Added 3.01%
$0
$26.3 Million 4.38% of portfolio
509,762
Q4 2024 Added 4.3%
$0
$24.2 Million 4.04% of portfolio
549,865
Q4 2024 Added 0.97%
$0
$19.6 Million 3.26% of portfolio
573,072
Q4 2024 Added 5.17%
$0
$18.1 Million 3.01% of portfolio
444,771
Q4 2024 Added 1.88%
$0
$17.6 Million 2.93% of portfolio
152,433
Q4 2024 Added 1.67%
$0
$14.2 Million 2.36% of portfolio
312,215
Q4 2024 Reduced 0.99%
$0
$12.3 Million 2.05% of portfolio
476,091
Q4 2024 Added 105.39%
$0
$10.7 Million 1.78% of portfolio
121,158
Q4 2024 Reduced 2.09%
$0
$10.3 Million 1.71% of portfolio
164,638
Q4 2024 Added 2.29%
$0
$9.47 Million 1.58% of portfolio
35,113
Q4 2024 Reduced 1.83%
$0
$7.16 Million 1.19% of portfolio
62,000
Q4 2024 Added 169.07%
$0
$6.67 Million 1.11% of portfolio
203,467
Q4 2024 Added 0.46%
$0
$6.48 Million 1.08% of portfolio
29,349
Q4 2024 Reduced 1.73%
$0
$5.16 Million 0.86% of portfolio
71,761
Q4 2024 Reduced 5.3%
$3.95T
$4.68 Million 0.78% of portfolio
18,682
Q4 2024 Added 0.59%
$3.04T
$4.63 Million 0.77% of portfolio
10,982
Q4 2024 Added 0.87%
$0
$4.13 Million 0.69% of portfolio
45,094
Q4 2024 Added 12.51%
$0
$4.06 Million 0.68% of portfolio
105,749
Q4 2024 Reduced 2.27%
$2.21T
$3.43 Million 0.57% of portfolio
15,623
Q4 2024 Reduced 0.95%
$335B
$2.83 Million 0.47% of portfolio
21,049
Q4 2024 Reduced 1.59%
$0
$2.73 Million 0.46% of portfolio
35,375
Q4 2024 Reduced 2.52%
$0
$2.69 Million 0.45% of portfolio
45,615
Q4 2024 Added 0.1%
$1.1T
$2.67 Million 0.44% of portfolio
14,085
Q4 2024 Reduced 3.18%
$0
$2.14 Million 0.36% of portfolio
15,528
Q4 2024 Reduced 5.48%
$0
$2.13 Million 0.36% of portfolio
9,508
Q4 2024 Added 1.67%
$0
$2.18 Million 0.36% of portfolio
36,137
Q4 2024 Reduced 0.61%
$0
$2.02 Million 0.34% of portfolio
19,412
Q4 2024 Added 1.72%
$775B
$1.9 Million 0.32% of portfolio
7,915
Q4 2024 Reduced 0.44%
$0
$1.92 Million 0.32% of portfolio
14,603
Q4 2024 Reduced 2.46%
$88.6B
$1.79 Million 0.3% of portfolio
7,730
Q4 2024 Added 0.1%
$0
$1.79 Million 0.3% of portfolio
7,447
Q4 2024 Reduced 0.64%
$627B
$1.63 Million 0.27% of portfolio
3,599
Q3 2024 Added 2.36%
$1.56T
$1.59 Million 0.27% of portfolio
2,700
Q4 2024 Reduced 3.85%
$0
$1.65 Million 0.27% of portfolio
2,649
Q4 2024 Added 4.5%
$0
$1.59 Million 0.27% of portfolio
21,053
Q4 2024 Added 0.23%
$360B
$1.45 Million 0.24% of portfolio
32,935
Q4 2024 Added 0.11%
$0
$1.4 Million 0.23% of portfolio
61,794
Q4 2024 Added 3.69%
$257B
$1.4 Million 0.23% of portfolio
15,508
Q4 2024 Reduced 4.76%
$72B
$1.37 Million 0.23% of portfolio
11,035
Q4 2024 Added 0.05%
$0
$1.3 Million 0.22% of portfolio
12,420
Q4 2024 Reduced 0.46%
$0
$1.29 Million 0.21% of portfolio
4,885
Q4 2024 Reduced 2.2%
$452B
$1.27 Million 0.21% of portfolio
7,605
Q4 2024 Reduced 3.07%
$0
$1.24 Million 0.21% of portfolio
24,695
Q4 2024 Added 12.76%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $600 Million
  • Prior Value $607 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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