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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Million 9.51% of portfolio
1,132,615
Q1 2025 Added 3.46%
$0
$57.4 Million 9.48% of portfolio
111,675
Q1 2025 Added 5.29%
$0
$56.6 Million 9.36% of portfolio
953,471
Q1 2025 Added 43.5%
$0
$55.2 Million 9.12% of portfolio
98,700
Q1 2025 Reduced 1.98%
$0
$47.9 Million 7.92% of portfolio
174,403
Q1 2025 Reduced 0.94%
$0
$41.5 Million 6.85% of portfolio
525,390
Q1 2025 Added 6.6%
$0
$25.3 Million 4.18% of portfolio
558,637
Q1 2025 Added 1.6%
$0
$20.6 Million 3.4% of portfolio
565,630
Q1 2025 Reduced 1.3%
$0
$19.1 Million 3.16% of portfolio
456,943
Q1 2025 Added 2.74%
$0
$18.6 Million 3.07% of portfolio
353,942
Q1 2025 Reduced 30.57%
$0
$17.1 Million 2.83% of portfolio
370,263
Q1 2025 Added 18.59%
$0
$13.9 Million 2.29% of portfolio
516,025
Q1 2025 Added 8.39%
$0
$13.4 Million 2.21% of portfolio
128,133
Q1 2025 Reduced 15.94%
$0
$10 Million 1.66% of portfolio
171,715
Q1 2025 Added 4.3%
$0
$9.9 Million 1.64% of portfolio
116,374
Q1 2025 Reduced 3.95%
$0
$9.54 Million 1.58% of portfolio
182,079
Q1 2025 Reduced 0.85%
$0
$7.62 Million 1.26% of portfolio
64,538
Q1 2025 Added 4.09%
$0
$5.45 Million 0.9% of portfolio
74,191
Q1 2025 Added 3.39%
$0
$4.15 Million 0.69% of portfolio
44,216
Q1 2025 Reduced 1.95%
$0
$3.95 Million 0.65% of portfolio
100,361
Q1 2025 Reduced 5.1%
$0
$3.55 Million 0.59% of portfolio
17,791
Q1 2025 Reduced 39.38%
$0
$2.94 Million 0.49% of portfolio
47,293
Q1 2025 Added 3.68%
$0
$2.89 Million 0.48% of portfolio
36,887
Q1 2025 Added 4.27%
$0
$2.27 Million 0.37% of portfolio
68,192
Q1 2025 Reduced 66.48%
$0
$2.12 Million 0.35% of portfolio
19,966
Q1 2025 Added 2.85%
$0
$1.99 Million 0.33% of portfolio
13,660
Q1 2025 Reduced 12.03%
$0
$2.03 Million 0.33% of portfolio
20,693
Q1 2025 Added 66.61%
$0
$1.83 Million 0.3% of portfolio
36,883
Q1 2025 Added 49.35%
$0
$1.77 Million 0.29% of portfolio
17,605
Q1 2025 Added 77.77%
$0
$1.69 Million 0.28% of portfolio
8,550
Q1 2025 Reduced 10.08%
$0
$1.61 Million 0.27% of portfolio
28,393
Q1 2025 Reduced 21.43%
$0
$1.65 Million 0.27% of portfolio
20,963
Q1 2025 Reduced 0.43%
$0
$1.57 Million 0.26% of portfolio
29,780
Q1 2025 Added 26.1%
$0
$1.55 Million 0.26% of portfolio
11,816
Q1 2025 Reduced 19.09%
$0
$1.27 Million 0.21% of portfolio
4,918
Q1 2025 Added 0.68%
$0
$1.23 Million 0.2% of portfolio
21,000
Q1 2025 Added 13.19%
$0
$1.15 Million 0.19% of portfolio
16,529
Q3 2024 Added 13.31%
$0
$1.09 Million 0.18% of portfolio
11,270
Q1 2025 Added 0.21%
$0
$894,000 0.15% of portfolio
6,997
Q1 2025 Added 0.73%
$0
$850,000 0.14% of portfolio
9,097
Q1 2025 Reduced 0.83%
$0
$783,000 0.13% of portfolio
18,227
Q1 2025 Added 71.5%
$0
$781,000 0.13% of portfolio
2,108
Q4 2024 Reduced 3.21%
$0
$608,000 0.1% of portfolio
3,521
Q1 2025 Added 2.35%
$0
$625,000 0.1% of portfolio
1,153
Q1 2025 Reduced 56.47%
$0
$547,000 0.09% of portfolio
5,532
Q1 2025 Reduced 3.19%
$0
$511,000 0.08% of portfolio
4,408
Q1 2025 Reduced 2.86%
$0
$499,000 0.08% of portfolio
25,236
Q1 2025 Added 23.83%
$0
$477,000 0.08% of portfolio
20,699
Q1 2025 Reduced 66.5%
$0
$377,000 0.06% of portfolio
7,580
Q1 2025 Reduced 11.27%

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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