Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024

Proficio Capital Partners LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $969 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $107M, Vanguard Index Fds S&P 500 ETF with a value of $85.7M, Spdr Gold Trust with a value of $60.7M, Ishares Russell 3000 ETF with a value of $57.4M, and Spdr Bloomberg 3 12 Month T Bi with a value of $53.7M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $942M to 969M.

Proficio Capital Partners LLC is based out at Newton, MA

Below you can find more details about Proficio Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $969 Million
ETFs: $688 Million
Technology: $99.9 Million
Financial Services: $55.5 Million
Consumer Cyclical: $34.8 Million
Communication Services: $29 Million
Healthcare: $18.2 Million
Consumer Defensive: $13.3 Million
Energy: $10.2 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$107 Million 11.05% of portfolio
2,153,091
Q3 2024 Added 0.41%
$0
$85.7 Million 8.84% of portfolio
162,376
Q3 2024 Added 73.37%
$86.2B
$60.7 Million 6.26% of portfolio
249,551
Q3 2024 Added 7.96%
$0
$57.4 Million 5.93% of portfolio
175,769
Q3 2024 Added 1.3%
$0
$53.7 Million 5.54% of portfolio
539,448
Q3 2024 Added 0.32%
$0
$32.9 Million 3.39% of portfolio
373,107
Q3 2024 New
$0
$31.3 Million 3.23% of portfolio
54,501
Q3 2024 Added 0.33%
$354B
$28.6 Million 2.95% of portfolio
235,234
Q3 2024 Reduced 10.97%
$3.11T
$20.8 Million 2.15% of portfolio
48,462
Q3 2024 Reduced 15.74%
$3.69T
$20.7 Million 2.14% of portfolio
89,008
Q3 2024 Reduced 16.31%
$0
$19 Million 1.96% of portfolio
402,767
Q3 2024 Added 11.86%
$876M
$18 Million 1.86% of portfolio
691,106
Q2 2024 Added 60.67%
$0
$15.6 Million 1.61% of portfolio
418,810
Q3 2024 Added 5.07%
$0
$15.3 Million 1.57% of portfolio
53,862
Q3 2024 Reduced 64.15%
$0
$15.2 Million 1.57% of portfolio
299,555
Q3 2024 Added 211.48%
$0
$15 Million 1.55% of portfolio
148,594
Q3 2024 Added 393.09%
$1.01T
$12.6 Million 1.3% of portfolio
75,142
Q3 2024 Reduced 8.71%
$5.25B
$12.2 Million 1.26% of portfolio
416,627
Q3 2024 Added 7.19%
$0
$11.6 Million 1.2% of portfolio
20,143
Q3 2024 Reduced 20.63%
$0
$11.7 Million 1.2% of portfolio
118,954
Q3 2024 New
$0
$10.9 Million 1.13% of portfolio
22,378
Q3 2024 Added 20.47%
$0
$10.5 Million 1.09% of portfolio
206,243
Q3 2024 Reduced 14.34%
$0
$10.5 Million 1.08% of portfolio
82,173
Q3 2024 New
$14.9B
$7.38 Million 0.76% of portfolio
259,887
Q3 2024 Added 52.33%
$614B
$7.23 Million 0.75% of portfolio
15,708
Q3 2024 Reduced 12.16%
$0
$7.02 Million 0.72% of portfolio
176,276
Q3 2024 Added 19.51%
$0
$7 Million 0.72% of portfolio
168,665
Q3 2024 Added 1,322.13%
$245B
$6.84 Million 0.71% of portfolio
84,658
Q3 2024 Reduced 4.28%
$507B
$6.34 Million 0.65% of portfolio
23,069
Q3 2024 Reduced 12.93%
$3.55B
$6.1 Million 0.63% of portfolio
108,561
Q3 2024 Reduced 0.26%
$141B
$5.99 Million 0.62% of portfolio
39,151
Q3 2024 Reduced 5.66%
$0
$5.9 Million 0.61% of portfolio
70,943
Q3 2024 Added 46.89%
$1.8B
$5.82 Million 0.6% of portfolio
125,000
Q2 2024 Reduced 21.88%
$0
$5.49 Million 0.57% of portfolio
9,353
Q3 2024 Reduced 1.26%
$0
$5.28 Million 0.55% of portfolio
55,155
Q3 2024 Reduced 0.98%
$142B
$5.14 Million 0.53% of portfolio
68,429
Q3 2024 Reduced 2.17%
$1T
$4.87 Million 0.5% of portfolio
29,335
Q3 2024 Reduced 22.93%
$1.27T
$4.55 Million 0.47% of portfolio
7,953
Q3 2024 Reduced 22.14%
$711B
$4.59 Million 0.47% of portfolio
5,177
Q3 2024 Reduced 21.35%
$518B
$4.22 Million 0.44% of portfolio
24,752
Q3 2024 Reduced 4.77%
$0
$4.22 Million 0.44% of portfolio
127,920
Q2 2024 Reduced 24.44%
$0
$4.2 Million 0.43% of portfolio
83,085
Q3 2024 Reduced 43.85%
$0
$4.12 Million 0.43% of portfolio
86,872
Q3 2024 Added 158.13%
$136B
$4.04 Million 0.42% of portfolio
30,954
Q3 2024 Reduced 0.54%
$0
$3.96 Million 0.41% of portfolio
6,960
Q3 2024 Added 16.5%
$0
$3.88 Million 0.4% of portfolio
35,059
Q3 2024 Reduced 8.87%
$430B
$3.85 Million 0.4% of portfolio
9,490
Q3 2024 Reduced 6.59%
$0
$3.7 Million 0.38% of portfolio
38,521
Q3 2024 Added 163.46%
$206B
$3.72 Million 0.38% of portfolio
7,512
Q3 2024 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $969 Million
  • Prior Value $942 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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