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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$28.6 Million 2.95% of portfolio
235,234
Q3 2024 Reduced 10.97%
$3.31T
$20.8 Million 2.15% of portfolio
48,462
Q3 2024 Reduced 15.74%
$3.58T
$20.7 Million 2.14% of portfolio
89,008
Q3 2024 Reduced 16.31%
$2.39T
$13.1 Million 1.36% of portfolio
70,469
Q3 2024 Reduced 10.54%
$1.23T
$12.6 Million 1.3% of portfolio
75,142
Q3 2024 Reduced 8.71%
$5.4B
$12.2 Million 1.26% of portfolio
416,627
Q3 2024 Added 7.19%
$603B
$7.23 Million 0.75% of portfolio
15,708
Q3 2024 Reduced 12.16%
$257B
$6.84 Million 0.71% of portfolio
84,658
Q3 2024 Reduced 4.28%
$540B
$6.34 Million 0.65% of portfolio
23,069
Q3 2024 Reduced 12.93%
$3.92B
$6.1 Million 0.63% of portfolio
108,561
Q3 2024 Reduced 0.26%
$132B
$5.99 Million 0.62% of portfolio
39,151
Q3 2024 Reduced 5.66%
$1.75B
$5.82 Million 0.6% of portfolio
125,000
Q2 2024 Reduced 21.88%
$136B
$5.14 Million 0.53% of portfolio
68,429
Q3 2024 Reduced 2.17%
$1.2T
$4.87 Million 0.5% of portfolio
29,335
Q3 2024 Reduced 22.93%
$1.46T
$4.55 Million 0.47% of portfolio
7,953
Q3 2024 Reduced 22.14%
$746B
$4.59 Million 0.47% of portfolio
5,177
Q3 2024 Reduced 21.35%
$142B
$4.04 Million 0.42% of portfolio
30,954
Q3 2024 Reduced 0.54%
$424B
$3.85 Million 0.4% of portfolio
9,490
Q3 2024 Reduced 6.59%
$217B
$3.72 Million 0.38% of portfolio
7,512
Q3 2024 Reduced 3.99%
$112B
$3.2 Million 0.33% of portfolio
13,903
Q3 2024 Reduced 1.53%
$10.9B
$2.83 Million 0.29% of portfolio
3,467
Q3 2024 Reduced 4.46%
$384B
$2.65 Million 0.27% of portfolio
16,357
Q3 2024 Reduced 13.81%
$54B
$2.58 Million 0.27% of portfolio
51,757
Q3 2024 Reduced 1.63%
$23.1B
$2.54 Million 0.26% of portfolio
253,272
Q3 2024 Reduced 0.08%
$57.6B
$2.33 Million 0.24% of portfolio
46,112
Q1 2024 New
$99.1B
$2.31 Million 0.24% of portfolio
13,361
Q3 2024 Added 687.33%
$777B
$2.15 Million 0.22% of portfolio
10,185
Q3 2024 Reduced 27.97%
$1.28T
$2.07 Million 0.21% of portfolio
7,928
Q3 2024 Reduced 26.68%
$3.06B
$1.95 Million 0.2% of portfolio
147,310
Q2 2024 Added 133.83%
$92.7B
$1.8 Million 0.19% of portfolio
20,335
Q3 2024 Added 7.95%
$416B
$1.8 Million 0.19% of portfolio
2,032
Q3 2024 Reduced 21.88%
$14.3B
$1.76 Million 0.18% of portfolio
28,506
Q3 2024 Added 35.53%
$453B
$1.58 Million 0.16% of portfolio
13,492
Q3 2024 Reduced 22.27%
$50.7B
$1.49 Million 0.15% of portfolio
11,761
Q3 2024 Added 45.74%
$498B
$1.44 Million 0.15% of portfolio
2,455
Q3 2024 Reduced 25.83%
$204B
$1.42 Million 0.15% of portfolio
14,799
Q3 2024 Reduced 10.98%
$130B
$1.34 Million 0.14% of portfolio
2,293
Q3 2024 Reduced 26.2%
$242B
$1.26 Million 0.13% of portfolio
11,106
Q3 2024 Reduced 39.95%
$130B
$1.28 Million 0.13% of portfolio
12,142
Q3 2024 Reduced 8.38%
$389B
$1.19 Million 0.12% of portfolio
6,888
Q3 2024 Reduced 28.04%
$435B
$1.1 Million 0.11% of portfolio
1,554
Q3 2024 Reduced 25.29%
$29.9B
$1 Million 0.1% of portfolio
9,695
Q3 2024 Reduced 10.88%
$38.3B
$926,000 0.1% of portfolio
7,811
Q3 2024 Reduced 5.03%
$0
$929,000 0.1% of portfolio
45,600
Q4 2023 Reduced 6.37%
$70.9B
$926,000 0.1% of portfolio
6,602
Q3 2024 Reduced 11.05%
$509B
$961,000 0.1% of portfolio
1,948
Q3 2024 Reduced 27.04%
$301B
$867,000 0.09% of portfolio
4,392
Q3 2024 Reduced 25.38%
$26.4B
$846,000 0.09% of portfolio
3,743
Q3 2024 Reduced 6.43%
$34.2B
$909,000 0.09% of portfolio
1,689
Q3 2024 Reduced 4.09%

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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