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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143M
$3,000 0.0% of portfolio
2,000
Q4 2024 New
$73M
$0 0.0% of portfolio
-
Q3 2023 Added 40.0%

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
Track This Portfolio

Track Proffitt & Goodson Inc Portfolio

Follow Proffitt & Goodson Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email