Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $892 Million
  • Q1 2024

Proficio Capital Partners LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $892 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $88.2M, Ishares Russell 3000 ETF with a value of $53M, Spdr Gold Trust with a value of $50.8M, Vanguard Index Fds S&P 500 ETF with a value of $44.5M, and Vanguard Total Stock Market Et with a value of $38.8M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $804M to 892M.

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 $892 Million
ETFs: $577 Million
Technology: $100 Million
Financial Services: $57.9 Million
Consumer Cyclical: $39.5 Million
Communication Services: $31.8 Million
Healthcare: $24.4 Million
Industrials: $17 Million
Energy: $16.4 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$88.2 Million 9.89% of portfolio
2,099,813
Q1 2024 Added 0.4%
$0
$53 Million 5.95% of portfolio
176,755
Q1 2024 Added 1.51%
$74.3B
$50.8 Million 5.7% of portfolio
247,112
Q1 2024 Added 6.1%
$0
$44.5 Million 4.99% of portfolio
92,512
Q1 2024 Reduced 34.55%
$0
$38.8 Million 4.36% of portfolio
149,466
Q1 2024 Added 167.3%
$0
$30.7 Million 3.45% of portfolio
309,087
Q1 2024 Reduced 45.56%
$0
$28.7 Million 3.21% of portfolio
105,851
Q1 2024 New
$0
$28.5 Million 3.19% of portfolio
54,398
Q1 2024 Added 3.22%
$2.73T
$24.8 Million 2.78% of portfolio
27,485
Q1 2024 Reduced 15.33%
$3.09T
$24.2 Million 2.71% of portfolio
57,508
Q1 2024 Added 1.14%
$3.09T
$17.7 Million 1.98% of portfolio
102,964
Q1 2024 Added 0.86%
$0
$16.8 Million 1.88% of portfolio
353,600
Q1 2024 Reduced 25.42%
$1.8T
$14.1 Million 1.58% of portfolio
78,199
Q1 2024 Reduced 20.01%
$0
$13.9 Million 1.56% of portfolio
26,426
Q1 2024 Reduced 0.74%
$0
$13 Million 1.46% of portfolio
382,710
Q1 2024 Added 182.53%
$1.06T
$12.5 Million 1.41% of portfolio
82,423
Q1 2024 Reduced 5.31%
$764M
$9.46 Million 1.06% of portfolio
430,136
Q1 2024 Added 19.44%
$0
$9.33 Million 1.05% of portfolio
100,968
Q1 2024 New
$0
$8.59 Million 0.96% of portfolio
19,339
Q1 2024 Reduced 32.94%
$0
$8.45 Million 0.95% of portfolio
25,125
Q1 2024 Added 60.85%
$0
$8.3 Million 0.93% of portfolio
163,655
Q1 2024 Reduced 55.45%
$0
$8.07 Million 0.9% of portfolio
249,695
Q1 2024 Added 308.57%
$4.8B
$7.39 Million 0.83% of portfolio
108,822
Q1 2024 Added 0.04%
$0
$7.27 Million 0.81% of portfolio
142,285
Q1 2024 Reduced 10.41%
$445B
$7.27 Million 0.81% of portfolio
26,038
Q1 2024 Added 0.69%
$1.64B
$7.1 Million 0.8% of portfolio
160,000
Q1 2024 Reduced 19.44%
$539B
$7.06 Million 0.79% of portfolio
16,779
Q1 2024 Added 9.07%
$0
$6.39 Million 0.72% of portfolio
57,770
Q1 2024 Reduced 21.73%
$1.03T
$5.62 Million 0.63% of portfolio
37,256
Q1 2024 Added 1.17%
$0
$5.63 Million 0.63% of portfolio
562,791
Q1 2024 Added 1,812.89%
$85.4B
$5.45 Million 0.61% of portfolio
41,490
Q1 2024 Added 0.69%
$0
$5.48 Million 0.61% of portfolio
10,442
Q1 2024 Reduced 11.2%
$0
$5.47 Million 0.61% of portfolio
55,805
Q1 2024 New
$128B
$5.36 Million 0.6% of portfolio
69,674
Q1 2024 Added 0.66%
$178B
$5.29 Million 0.59% of portfolio
87,968
Q1 2024 Added 180.99%
$779B
$5.07 Million 0.57% of portfolio
6,511
Q1 2024 Added 1.65%
$0
$4.72 Million 0.53% of portfolio
279,365
Q1 2024 New
$0
$4.71 Million 0.53% of portfolio
57,588
Q1 2024 Reduced 27.17%
$1.05T
$4.64 Million 0.52% of portfolio
9,561
Q1 2024 Added 6.29%
$0
$4.64 Million 0.52% of portfolio
160,875
Q1 2024 Added 232.04%
$0
$4.48 Million 0.5% of portfolio
86,799
Q1 2024 Added 97.54%
$0
$4.35 Million 0.49% of portfolio
85,974
Q1 2024 Reduced 4.01%
$0
$4.28 Million 0.48% of portfolio
169,290
Q1 2024 Added 354.78%
$0
$4.16 Million 0.47% of portfolio
201,285
Q1 2024 Added 5.62%
$0
$3.96 Million 0.44% of portfolio
125,216
Q1 2024 Added 21.7%
$343B
$3.87 Million 0.43% of portfolio
10,096
Q1 2024 Added 3.17%
$0
$3.64 Million 0.41% of portfolio
38,402
Q1 2024 Added 43.83%
$0
$3.54 Million 0.4% of portfolio
70,355
Q1 2024 Added 2.38%
$127B
$3.5 Million 0.39% of portfolio
3,602
Q1 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $892 Million
  • Prior Value $804 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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