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
$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%
$76.1B
$1.1 Million 0.18% of portfolio
10,069
Q1 2025 Reduced 8.75%
$0
$1.09 Million 0.18% of portfolio
11,270
Q1 2025 Added 0.21%
$269B
$1.08 Million 0.18% of portfolio
17,426
Q1 2025 Added 0.61%
$569B
$1.03 Million 0.17% of portfolio
7,348
Q1 2025 Reduced 3.38%
$469B
$1.05 Million 0.17% of portfolio
8,825
Q1 2025 Reduced 0.79%
$176B
$967,000 0.16% of portfolio
6,298
Q1 2025 Reduced 12.16%
$162B
$997,000 0.16% of portfolio
12,744
Q1 2025 Reduced 0.54%
$218B
$972,000 0.16% of portfolio
9,854
Q1 2025 Added 1.0%
$0
$894,000 0.15% of portfolio
6,997
Q1 2025 Added 0.73%
$256B
$905,000 0.15% of portfolio
10,314
Q1 2025 Reduced 33.49%
$181B
$817,000 0.14% of portfolio
5,455
Q1 2025 Added 2.92%
$130B
$847,000 0.14% of portfolio
9,753
Q1 2025 Reduced 0.01%
$88.9B
$855,000 0.14% of portfolio
12,628
Q1 2025 Added 11.54%
$0
$850,000 0.14% of portfolio
9,097
Q1 2025 Reduced 0.83%
$144B
$853,000 0.14% of portfolio
7,006
Q1 2025 Reduced 6.6%
$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%
$178B
$735,000 0.12% of portfolio
16,222
Q1 2025 Added 2.92%
$215B
$717,000 0.12% of portfolio
5,419
Q1 2025 Added 6.05%
$187B
$710,000 0.12% of portfolio
1,853
Q1 2025 Added 3.12%
$29.5B
$639,000 0.11% of portfolio
2,261
Q1 2025 Added 0.89%
$106B
$626,000 0.1% of portfolio
1,814
Q4 2024 Reduced 1.36%
$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%
$53.1B
$536,000 0.09% of portfolio
4,062
Q1 2025 Added 1.78%
$83.6B
$534,000 0.09% of portfolio
8,196
Q1 2025 New
$0
$547,000 0.09% of portfolio
5,532
Q1 2025 Reduced 3.19%
$59.4B
$532,000 0.09% of portfolio
8,406
Q1 2025 Added 3.27%
$198B
$536,000 0.09% of portfolio
1,718
Q1 2025 Added 21.93%
$1.04T
$566,000 0.09% of portfolio
2,187
Q1 2025 Added 13,568.75%
$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%
$53.3B
$495,000 0.08% of portfolio
7,869
Q1 2025 Reduced 3.32%
$31.3B
$403,000 0.07% of portfolio
3,356
Q1 2025 Added 1.05%
$0
$377,000 0.06% of portfolio
7,580
Q1 2025 Reduced 11.27%
$0
$358,000 0.06% of portfolio
8,197
Q4 2024 Reduced 19.04%
$0
$354,000 0.06% of portfolio
7,104
Q1 2025 Added 20.33%
$216B
$357,000 0.06% of portfolio
582
Q1 2025 Added 1.93%
$44.8B
$352,000 0.06% of portfolio
3,381
Q1 2025 Added 2.42%
$0
$360,000 0.06% of portfolio
1,624
Q1 2025 Reduced 78.19%
$0
$296,000 0.05% of portfolio
3,902
Q1 2025 Reduced 10.69%
$0
$326,000 0.05% of portfolio
2,680
Q1 2025 Added 0.19%
$0
$290,000 0.05% of portfolio
3,204
Q1 2025 Added 11.99%
$0
$295,000 0.05% of portfolio
2,945
Q1 2025 New
$0
$240,000 0.04% of portfolio
2,274
Q1 2025 Added 2.66%
$0
$272,000 0.04% of portfolio
5,383
Q1 2025 Added 88.22%

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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