Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $654 Million
  • Q2 2025

Proffitt & Goodson Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $654 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $70.3M, Vanguard Index Fds S&P 500 ETF with a value of $69M, Spdr S&P 500 ETF Trust with a value of $61M, Vanguard Intermediate Term Tre with a value of $58.1M, and Vanguard Total Stock Market Et with a value of $53.5M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $605M to 654M.

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

Portfolio value $654 Million
ETFs: $592 Million
Technology: $23.7 Million
Financial Services: $9.89 Million
Communication Services: $6.13 Million
Consumer Cyclical: $5.86 Million
Industrials: $4.54 Million
Healthcare: $3.67 Million
Consumer Defensive: $3.62 Million
Other: $4.42 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$5.63 Million 0.86% of portfolio
11,312
Q2 2025 Added 3.97%
$416B
$4.62 Million 0.71% of portfolio
29,211
Q2 2025 Added 2.76%
$3.45T
$4.22 Million 0.65% of portfolio
20,589
Q2 2025 Added 2.53%
$2.32T
$3.4 Million 0.52% of portfolio
15,488
Q2 2025 Added 1.33%
$855B
$2.29 Million 0.35% of portfolio
7,911
Q2 2025 Added 1.59%
$1.14T
$2.25 Million 0.34% of portfolio
12,792
Q2 2025 Added 0.18%
$622B
$1.88 Million 0.29% of portfolio
3,876
Q2 2025 Added 7.55%
$1.58T
$1.77 Million 0.27% of portfolio
2,399
Q2 2025 Reduced 3.07%
$642B
$1.61 Million 0.25% of portfolio
7,372
Q2 2025 Added 0.33%
$383B
$1.59 Million 0.24% of portfolio
33,592
Q2 2025 Added 2.0%
$280B
$1.21 Million 0.19% of portfolio
17,488
Q2 2025 Added 0.36%
$221B
$1.2 Million 0.18% of portfolio
9,685
Q2 2025 Reduced 1.72%
$375B
$1.11 Million 0.17% of portfolio
6,964
Q2 2025 Reduced 1.87%
$439B
$1.09 Million 0.17% of portfolio
7,114
Q2 2025 Reduced 1.75%
$260B
$1.03 Million 0.16% of portfolio
10,524
Q2 2025 Added 2.04%
$452B
$946,000 0.14% of portfolio
8,777
Q2 2025 Reduced 0.54%
$201B
$752,000 0.12% of portfolio
5,696
Q2 2025 Added 4.42%
$1.05T
$699,000 0.11% of portfolio
2,201
Q2 2025 Added 0.64%
$738B
$545,000 0.08% of portfolio
700
Q2 2025 Added 2,021.21%
$216B
$456,000 0.07% of portfolio
580
Q2 2025 Reduced 0.34%
$331B
$175,000 0.03% of portfolio
943
Q2 2025 Reduced 0.42%
$380B
$187,000 0.03% of portfolio
512
Q2 2025 Added 33.33%
$256B
$108,000 0.02% of portfolio
597
Q2 2025 Reduced 32.77%
$417B
$120,000 0.02% of portfolio
122
Q2 2025 Added 23.23%
$1.17T
$100,000 0.02% of portfolio
567
Q4 2024 Reduced 2.07%
$575B
$93,000 0.01% of portfolio
262
Q2 2025 Added 26.57%
$294B
$94,000 0.01% of portfolio
657
Q1 2025 Reduced 7.07%
$227B
$40,000 0.01% of portfolio
128
Q2 2025 New
$253B
$95,000 0.01% of portfolio
324
Q2 2025 Reduced 51.86%
$533B
$79,000 0.01% of portfolio
141
Q2 2025 Added 22.61%
$207B
$10,000 0.0% of portfolio
138
Q4 2024 Reduced 20.69%
$283B
$3,000 0.0% of portfolio
12
Q4 2024 New
$220B
$28,000 0.0% of portfolio
96
Q4 2024 Added 2.13%
$530B
$13,000 0.0% of portfolio
10
Q4 2024 Reduced 33.33%
$1.22T
$6,000 0.0% of portfolio
27
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $654 Million
  • Prior Value $605 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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