Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

Proficio Capital Partners LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $111M, Vanguard Index Fds S&P 500 ETF with a value of $106M, Spdr Gold Trust with a value of $83.4M, Spdr Bloomberg 3 12 Month T Bi with a value of $63.6M, and Ishares Russell 3000 ETF with a value of $57.2M.

Examining the 13F form we can see an decrease of $175B in the current position value, from $177B to 1.19B.

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 $1.19 Billion
ETFs: $827 Million
Technology: $124 Million
Financial Services: $71.9 Million
Consumer Cyclical: $45.7 Million
Communication Services: $38.5 Million
Healthcare: $22.6 Million
Industrials: $18 Million
Consumer Defensive: $16.5 Million
Other: $25.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$111 Million 9.33% of portfolio
2,241,711
Q4 2024 Reduced 96.58%
$0
$106 Million 8.9% of portfolio
196,385
Q4 2024 Reduced 99.46%
$91.1B
$83.4 Million 7.02% of portfolio
344,610
Q4 2024 Reduced 99.43%
$0
$63.6 Million 5.35% of portfolio
641,204
Q4 2024 Reduced 97.07%
$0
$57.2 Million 4.81% of portfolio
171,140
Q4 2024 Reduced 97.52%
$0
$48.9 Million 4.11% of portfolio
83,362
Q4 2024 Reduced 99.75%
$0
$37.7 Million 3.17% of portfolio
170,490
Q4 2024 Reduced 99.19%
$0
$30.5 Million 2.57% of portfolio
304,152
Q4 2024 Reduced 98.36%
$0
$21 Million 1.76% of portfolio
542,688
Q4 2024 Reduced 94.59%
$0
$20.9 Million 1.76% of portfolio
434,649
Q4 2024 Reduced 97.32%
$0
$20.4 Million 1.72% of portfolio
402,917
Q4 2024 Reduced 97.45%
$0
$18 Million 1.52% of portfolio
62,185
Q4 2024 Reduced 99.6%
$938M
$17.9 Million 1.51% of portfolio
691,106
Q4 2024 Reduced 93.67%
$0
$17.4 Million 1.46% of portfolio
414,835
Q4 2024 Reduced 96.31%
$0
$16.2 Million 1.36% of portfolio
27,450
Q4 2024 Reduced 99.66%
$0
$11.8 Million 0.99% of portfolio
23,065
Q4 2024 Reduced 99.8%
$0
$11.6 Million 0.97% of portfolio
227,023
Q4 2024 Reduced 95.02%
$0
$10.1 Million 0.85% of portfolio
91,941
Q4 2024 Reduced 98.44%
$0
$8.82 Million 0.74% of portfolio
107,528
Q4 2024 Reduced 98.7%
$0
$7.79 Million 0.65% of portfolio
277,010
Q4 2024 Reduced 81.54%
$0
$7.79 Million 0.65% of portfolio
84,964
Q4 2024 Reduced 98.45%
$0
$7.22 Million 0.61% of portfolio
317,005
Q4 2024 Reduced 85.76%
$0
$6.58 Million 0.55% of portfolio
67,904
Q4 2024 Reduced 98.52%
$0
$6.26 Million 0.53% of portfolio
133,570
Q4 2024 Reduced 97.87%
$15.2B
$6.14 Million 0.52% of portfolio
233,360
Q4 2024 Reduced 88.98%
$0
$5.77 Million 0.49% of portfolio
9,278
Q4 2024 Reduced 78.0%
$0
$4.84 Million 0.41% of portfolio
142,588
Q4 2024 Reduced 93.35%
$0
$3.74 Million 0.31% of portfolio
6,575
Q4 2024 Reduced 98.87%
$0
$3.56 Million 0.3% of portfolio
70,540
Q4 2024 Reduced 86.64%
$0
$3.12 Million 0.26% of portfolio
19,095
Q4 2024 Reduced 54.36%
$3.96B
$3.02 Million 0.25% of portfolio
120,423
Q4 2024 Reduced 96.01%
$0
$2.62 Million 0.22% of portfolio
51,920
Q4 2024 Reduced 97.91%
$0
$2.37 Million 0.2% of portfolio
13,008
Q4 2024 Reduced 99.49%
$0
$2.15 Million 0.18% of portfolio
42,815
Q4 2024 Reduced 97.87%
$0
$2.15 Million 0.18% of portfolio
100,271
Q4 2024 Reduced 92.23%
$0
$1.89 Million 0.16% of portfolio
24,685
Q4 2024 Reduced 93.47%
$0
$1.35 Million 0.11% of portfolio
5,615
Q4 2024 Reduced 99.58%
$0
$1.35 Million 0.11% of portfolio
43,335
Q4 2024 Reduced 96.78%
$0
$1.19 Million 0.1% of portfolio
16,726
Q4 2024 Reduced 98.6%
$0
$1.08 Million 0.09% of portfolio
22,685
Q4 2024 Reduced 97.91%
$0
$1.11 Million 0.09% of portfolio
53,963
Q4 2024 Reduced 95.16%
$0
$1.01 Million 0.09% of portfolio
12,525
Q4 2024 Reduced 98.75%
$0
$1.03 Million 0.09% of portfolio
52,976
Q4 2024 Reduced 94.85%
$0
$978,000 0.08% of portfolio
10,868
Q4 2024 Reduced 98.82%
$0
$899,000 0.08% of portfolio
15,256
Q4 2024 Reduced 98.3%
$0
$813,000 0.07% of portfolio
8,565
Q4 2024 Reduced 98.95%
$0
$790,000 0.07% of portfolio
25,150
Q4 2024 Reduced 96.82%
$0
$798,000 0.07% of portfolio
7,975
Q4 2024 Reduced 99.0%
$0
$655,000 0.06% of portfolio
3,310
Q4 2024 Reduced 99.44%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.19 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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