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

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%
$3.19T
$4.46 Million 0.74% of portfolio
20,080
Q1 2025 Added 7.48%
$0
$4.15 Million 0.69% of portfolio
44,216
Q1 2025 Reduced 1.95%
$3.57T
$4.08 Million 0.67% of portfolio
10,880
Q1 2025 Reduced 0.93%
$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%
$361B
$3.08 Million 0.51% of portfolio
28,427
Q1 2025 Added 35.05%
$0
$2.94 Million 0.49% of portfolio
47,293
Q1 2025 Added 3.68%
$2.2T
$2.91 Million 0.48% of portfolio
15,284
Q1 2025 Reduced 2.17%
$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%
$993B
$1.97 Million 0.33% of portfolio
12,769
Q1 2025 Reduced 9.34%
$648B
$1.92 Million 0.32% of portfolio
3,604
Q1 2025 Added 0.14%
$793B
$1.91 Million 0.32% of portfolio
7,787
Q1 2025 Reduced 1.62%
$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%
$1.5T
$1.43 Million 0.24% of portfolio
2,475
Q1 2025 Reduced 8.33%
$356B
$1.37 Million 0.23% of portfolio
32,934
Q1 2025 Reduced -0.0%
$100B
$1.4 Million 0.23% of portfolio
8,130
Q1 2025 Added 2.39%
$80.2B
$1.34 Million 0.22% of portfolio
9,154
Q1 2025 Added 13.9%
$0
$1.27 Million 0.21% of portfolio
4,918
Q1 2025 Added 0.68%
$102B
$1.29 Million 0.21% of portfolio
7,684
Q1 2025 Reduced 0.6%
$381B
$1.21 Million 0.2% of portfolio
7,097
Q1 2025 Reduced 0.95%
$406B
$1.2 Million 0.2% of portfolio
7,241
Q1 2025 Reduced 1.68%

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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