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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.21B
$101,000 0.02% of portfolio
9,696
Q4 2023 Reduced 3.48%
$5.08B
$96,000 0.02% of portfolio
13,354
Q1 2024 Added 3.09%
$8.75B
$33,000 0.01% of portfolio
600
Q1 2021 Added 100.0%
$8.01B
$36,000 0.01% of portfolio
616
Q1 2024 New
$7.43B
$5,000 0.0% of portfolio
30
Q3 2024 New
$2.14B
$4,000 0.0% of portfolio
105
Q3 2024 New
$2.67B
$0 0.0% of portfolio
43
Q4 2022 Reduced 91.96%
$7.46B
$1,000 0.0% of portfolio
47
Q3 2024 Reduced 56.88%
$2.2B
$2,000 0.0% of portfolio
100
Q3 2023 Reduced 50.0%
$4.42B
$2,000 0.0% of portfolio
30
Q3 2024 New
$9.61B
$26,000 0.0% of portfolio
696
Q4 2023 Reduced 24.35%
$3.67B
$3,000 0.0% of portfolio
22
Q3 2024 New
$3.41B
$4,000 0.0% of portfolio
925
Q3 2024 Added 54.17%
$5.26B
$3,000 0.0% of portfolio
59
Q3 2024 New

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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