Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $605 Million
  • Q1 2025

Proffitt & Goodson Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $605 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $57.6M, Vanguard Index Fds S&P 500 ETF with a value of $57.4M, Vanguard Intermediate Term Tre with a value of $56.6M, Spdr S&P 500 ETF Trust with a value of $55.2M, and Vanguard Total Stock Market Et with a value of $47.9M.

Examining the 13F form we can see an increase of $5M in the current position value, from $600M to 605M.

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

Portfolio value $605 Million
ETFs: $551 Million
Technology: $18.8 Million
Financial Services: $8.78 Million
Communication Services: $5.26 Million
Consumer Cyclical: $5.24 Million
Healthcare: $4.2 Million
Industrials: $4.06 Million
Consumer Defensive: $3.65 Million
Other: $4.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$4.46 Million 0.74% of portfolio
20,080
Q1 2025 Added 7.48%
$3.81T
$4.08 Million 0.67% of portfolio
10,880
Q1 2025 Reduced 0.93%
$431B
$3.08 Million 0.51% of portfolio
28,427
Q1 2025 Added 35.05%
$2.28T
$2.91 Million 0.48% of portfolio
15,284
Q1 2025 Reduced 2.17%
$1.07T
$1.97 Million 0.33% of portfolio
12,769
Q1 2025 Reduced 9.34%
$631B
$1.92 Million 0.32% of portfolio
3,604
Q1 2025 Added 0.14%
$850B
$1.91 Million 0.32% of portfolio
7,787
Q1 2025 Reduced 1.62%
$1.62T
$1.43 Million 0.24% of portfolio
2,475
Q1 2025 Reduced 8.33%
$377B
$1.37 Million 0.23% of portfolio
32,934
Q1 2025 Reduced -0.0%
$102B
$1.4 Million 0.23% of portfolio
8,130
Q1 2025 Added 2.39%
$87.9B
$1.34 Million 0.22% of portfolio
9,154
Q1 2025 Added 13.9%
$116B
$1.29 Million 0.21% of portfolio
7,684
Q1 2025 Reduced 0.6%
$369B
$1.21 Million 0.2% of portfolio
7,097
Q1 2025 Reduced 0.95%
$426B
$1.2 Million 0.2% of portfolio
7,241
Q1 2025 Reduced 1.68%
$85.4B
$1.1 Million 0.18% of portfolio
10,069
Q1 2025 Reduced 8.75%
$280B
$1.08 Million 0.18% of portfolio
17,426
Q1 2025 Added 0.61%
$465B
$1.05 Million 0.17% of portfolio
8,825
Q1 2025 Reduced 0.79%
$171B
$967,000 0.16% of portfolio
6,298
Q1 2025 Reduced 12.16%
$169B
$997,000 0.16% of portfolio
12,744
Q1 2025 Reduced 0.54%
$223B
$972,000 0.16% of portfolio
9,854
Q1 2025 Added 1.0%
$258B
$905,000 0.15% of portfolio
10,314
Q1 2025 Reduced 33.49%
$200B
$817,000 0.14% of portfolio
5,455
Q1 2025 Added 2.92%
$123B
$847,000 0.14% of portfolio
9,753
Q1 2025 Reduced 0.01%
$83.1B
$855,000 0.14% of portfolio
12,628
Q1 2025 Added 11.54%
$269B
$862,000 0.14% of portfolio
1,646
Q1 2025 Added 0.67%
$142B
$853,000 0.14% of portfolio
7,006
Q1 2025 Reduced 6.6%
$172B
$735,000 0.12% of portfolio
16,222
Q1 2025 Added 2.92%
$223B
$717,000 0.12% of portfolio
5,419
Q1 2025 Added 6.05%
$170B
$710,000 0.12% of portfolio
1,853
Q1 2025 Added 3.12%
$28.5B
$639,000 0.11% of portfolio
2,261
Q1 2025 Added 0.89%
$104B
$626,000 0.1% of portfolio
1,814
Q4 2024 Reduced 1.36%
$55.8B
$536,000 0.09% of portfolio
4,062
Q1 2025 Added 1.78%
$85.4B
$534,000 0.09% of portfolio
8,196
Q1 2025 New
$64.3B
$532,000 0.09% of portfolio
8,406
Q1 2025 Added 3.27%
$178B
$536,000 0.09% of portfolio
1,718
Q1 2025 Added 21.93%
$1.01T
$566,000 0.09% of portfolio
2,187
Q1 2025 Added 13,568.75%
$52.6B
$495,000 0.08% of portfolio
7,869
Q1 2025 Reduced 3.32%
$36.2B
$403,000 0.07% of portfolio
3,356
Q1 2025 Added 1.05%
$213B
$357,000 0.06% of portfolio
582
Q1 2025 Added 1.93%
$47.7B
$352,000 0.06% of portfolio
3,381
Q1 2025 Added 2.42%
$61.8B
$253,000 0.04% of portfolio
8,871
Q1 2025 Reduced 5.64%
$253B
$167,000 0.03% of portfolio
673
Q1 2025 Added 21.26%
$147B
$175,000 0.03% of portfolio
2,524
Q1 2025 Added 12.48%
$338B
$198,000 0.03% of portfolio
947
Q4 2024 Reduced 2.37%
$36.3B
$115,000 0.02% of portfolio
1,165
Q4 2024 Reduced 1.02%
$13.4B
$123,000 0.02% of portfolio
5,796
Q2 2023 Added 10.29%
$368B
$140,000 0.02% of portfolio
384
Q4 2024 Reduced 15.04%
$5.08B
$96,000 0.02% of portfolio
13,354
Q1 2024 Added 3.09%
$26.2B
$117,000 0.02% of portfolio
3,252
Q4 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $605 Million
  • Prior Value $600 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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