Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

Proffitt & Goodson Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $607 Million distributed in 306 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 $59.8M, Vanguard Ftse Developed Market with a value of $56.6M, Vanguard Index Fds S&P 500 ETF with a value of $54.5M, Vanguard Total Stock Market Et with a value of $50.6M, and Vanguard Intermediate Term Tre with a value of $42.4M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $564M to 607M.

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

Portfolio value $607 Million
ETFs: $552 Million
Technology: $19.6 Million
Financial Services: $7.4 Million
Communication Services: $5.79 Million
Consumer Cyclical: $5.43 Million
Healthcare: $4.37 Million
Consumer Defensive: $4.32 Million
Industrials: $3.96 Million
Other: $4.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$4.68 Million 0.77% of portfolio
10,887
Q3 2024 Reduced 0.13%
$3.79T
$4.33 Million 0.71% of portfolio
18,573
Q3 2024 Added 1.39%
$2.42T
$2.94 Million 0.48% of portfolio
15,773
Q3 2024 Reduced 2.45%
$299B
$2.6 Million 0.43% of portfolio
21,389
Q3 2024 Reduced 3.96%
$1.22T
$2.41 Million 0.4% of portfolio
14,548
Q3 2024 Reduced 1.03%
$784B
$1.68 Million 0.28% of portfolio
7,950
Q3 2024 Reduced 1.35%
$610B
$1.66 Million 0.27% of portfolio
3,599
Q3 2024 Added 2.36%
$1.55T
$1.61 Million 0.26% of portfolio
2,808
Q3 2024 Reduced 7.23%
$459B
$1.34 Million 0.22% of portfolio
7,846
Q3 2024 Reduced 6.99%
$266B
$1.31 Million 0.22% of portfolio
16,283
Q3 2024 Reduced 4.91%
$89.6B
$1.33 Million 0.22% of portfolio
7,722
Q3 2024 Added 1,182.72%
$372B
$1.31 Million 0.21% of portfolio
32,900
Q3 2024 Added 1.63%
$89.3B
$1.29 Million 0.21% of portfolio
8,005
Q3 2024 Reduced 1.17%
$398B
$1.22 Million 0.2% of portfolio
7,503
Q3 2024 Reduced 3.12%
$194B
$1.23 Million 0.2% of portfolio
7,229
Q3 2024 Added 0.79%
$393B
$1.24 Million 0.2% of portfolio
7,183
Q3 2024 Added 3.68%
$84.1B
$1.07 Million 0.18% of portfolio
7,842
Q3 2024 Added 3.46%
$445B
$1.04 Million 0.17% of portfolio
8,907
Q3 2024 Reduced 0.74%
$507B
$949,000 0.16% of portfolio
1,624
Q3 2024 Added 7.05%
$99.2B
$1 Million 0.16% of portfolio
9,651
Q3 2024 Added 15,985.0%
$145B
$931,000 0.15% of portfolio
7,926
Q3 2024 Reduced 8.76%
$249B
$913,000 0.15% of portfolio
17,171
Q3 2024 Added 1.16%
$206B
$891,000 0.15% of portfolio
9,268
Q3 2024 Added 0.41%
$203B
$938,000 0.15% of portfolio
1,812
Q3 2024 Reduced 23.12%
$208B
$917,000 0.15% of portfolio
5,399
Q3 2024 Added 1.58%
$150B
$832,000 0.14% of portfolio
12,842
Q3 2024 Added 2.66%
$94.7B
$747,000 0.12% of portfolio
1,839
Q3 2024 Reduced 1.76%
$165B
$717,000 0.12% of portfolio
15,987
Q3 2024 Added 5.69%
$54.7B
$643,000 0.11% of portfolio
7,996
Q3 2024 Added 4.99%
$74.1B
$643,000 0.11% of portfolio
10,237
Q3 2024 Added 9.53%
$190B
$623,000 0.1% of portfolio
5,144
Q3 2024 Added 3.54%
$50.7B
$604,000 0.1% of portfolio
2,227
Q3 2024 New
$51.3B
$536,000 0.09% of portfolio
3,970
Q3 2024 Reduced 1.07%
$63.5B
$539,000 0.09% of portfolio
3,460
Q3 2024 Added 2.16%
$70.3B
$567,000 0.09% of portfolio
12,645
Q3 2024 Added 6.76%
$33B
$495,000 0.08% of portfolio
3,296
Q3 2024 Added 1.32%
$46.9B
$472,000 0.08% of portfolio
8,030
Q3 2024 Added 2.21%
$243B
$485,000 0.08% of portfolio
1,374
Q3 2024 Reduced 15.13%
$170B
$352,000 0.06% of portfolio
567
Q3 2024 Reduced 62.23%
$191B
$262,000 0.04% of portfolio
2,205
Q3 2024 Added 2.27%
$325B
$191,000 0.03% of portfolio
970
Q3 2024 Added 2.43%
$61.8B
$208,000 0.03% of portfolio
9,440
Q3 2024 Added 3.07%
$422B
$183,000 0.03% of portfolio
452
Q3 2024 Reduced 20.14%
$13.9B
$134,000 0.02% of portfolio
5,796
Q2 2023 Added 10.29%
$5.5B
$101,000 0.02% of portfolio
9,696
Q4 2023 Reduced 3.48%
$43.4B
$107,000 0.02% of portfolio
1,177
Q3 2024 Added 1.03%
$52.3B
$101,000 0.02% of portfolio
2,274
Q1 2024 Reduced 11.48%
$59.1B
$150,000 0.02% of portfolio
604
Q2 2024 Reduced 1.31%
$1.25T
$96,000 0.02% of portfolio
579
Q3 2024 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $607 Million
  • Prior Value $564 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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