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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$918,000 0.08% of portfolio
45,600
Q4 2024 Reduced 93.89%
$266B
$1 Million 0.08% of portfolio
16,947
Q4 2024 Reduced 98.31%
$3.36B
$963,000 0.08% of portfolio
75,539
Q4 2024 Reduced 92.16%
$41B
$945,000 0.08% of portfolio
13,615
Q4 2024 Reduced 98.56%
$229B
$1.01 Million 0.08% of portfolio
8,896
Q4 2024 Reduced 99.12%
$187B
$804,000 0.07% of portfolio
2,218
Q4 2024 Reduced 99.72%
$0
$813,000 0.07% of portfolio
8,565
Q4 2024 Reduced 98.95%
$5.16B
$875,000 0.07% of portfolio
15,950
Q4 2024 Reduced 98.18%
$304B
$847,000 0.07% of portfolio
5,851
Q4 2024 Reduced 99.31%
$110B
$812,000 0.07% of portfolio
2,942
Q4 2024 Reduced 99.64%
$200B
$864,000 0.07% of portfolio
174
Q4 2024 Reduced 99.98%
$0
$790,000 0.07% of portfolio
25,150
Q4 2024 Reduced 96.82%
$377B
$890,000 0.07% of portfolio
20,252
Q4 2024 Reduced 97.72%
$244B
$860,000 0.07% of portfolio
2,446
Q4 2024 Reduced 99.72%
$156B
$846,000 0.07% of portfolio
3,429
Q4 2024 Reduced 99.59%
$0
$798,000 0.07% of portfolio
7,975
Q4 2024 Reduced 99.0%
$208B
$762,000 0.06% of portfolio
1,466
Q4 2024 Reduced 99.81%
$38.1B
$747,000 0.06% of portfolio
8,237
Q4 2024 Reduced 98.9%
$228B
$708,000 0.06% of portfolio
10,806
Q4 2024 Reduced 98.47%
$199B
$666,000 0.06% of portfolio
629
Q4 2024 Reduced 99.91%
$129B
$696,000 0.06% of portfolio
7,647
Q4 2024 Reduced 96.9%
$198B
$676,000 0.06% of portfolio
4,449
Q4 2024 Reduced 99.34%
$146B
$736,000 0.06% of portfolio
4,530
Q4 2024 Reduced 99.39%
$184B
$655,000 0.06% of portfolio
28,782
Q4 2024 Reduced 94.73%
$177B
$746,000 0.06% of portfolio
3,834
Q4 2024 Reduced 99.47%
$71.3B
$729,000 0.06% of portfolio
576
Q4 2024 Reduced 99.92%
$123B
$732,000 0.06% of portfolio
2,207
Q4 2024 Reduced 99.7%
$304B
$692,000 0.06% of portfolio
9,855
Q4 2024 Reduced 98.58%
$25.6B
$687,000 0.06% of portfolio
3,948
Q4 2024 Reduced 99.43%
$56.5B
$690,000 0.06% of portfolio
9,481
Q4 2024 Reduced 98.63%
$0
$655,000 0.06% of portfolio
3,310
Q4 2024 Reduced 99.44%
$114B
$689,000 0.06% of portfolio
3,244
Q4 2024 Reduced 99.53%
$53.3B
$575,000 0.05% of portfolio
2,680
Q4 2024 Reduced 99.53%
$176B
$619,000 0.05% of portfolio
1,244
Q4 2024 Reduced 99.8%
$193B
$645,000 0.05% of portfolio
4,199
Q4 2024 Reduced 99.35%
$154B
$568,000 0.05% of portfolio
2,371
Q4 2024 Reduced 99.58%
$24B
$649,000 0.05% of portfolio
4,547
Q4 2024 Reduced 99.3%
$234B
$590,000 0.05% of portfolio
2,686
Q4 2024 Reduced 99.55%
$95.8B
$613,000 0.05% of portfolio
1,295
Q4 2024 Reduced 99.79%
$0
$622,000 0.05% of portfolio
5,831
Q4 2024 Reduced 99.06%
$227B
$590,000 0.05% of portfolio
2,038
Q4 2024 Reduced 99.65%
$183B
$589,000 0.05% of portfolio
4,880
Q4 2024 Reduced 99.17%
$156B
$597,000 0.05% of portfolio
15,930
Q4 2024 Reduced 97.34%
$53.1B
$568,000 0.05% of portfolio
4,057
Q4 2024 Reduced 99.29%
$97.7B
$639,000 0.05% of portfolio
3,869
Q4 2024 Reduced 99.39%
$0
$622,000 0.05% of portfolio
163,269
Q4 2024 Reduced 73.08%
$88B
$547,000 0.05% of portfolio
5,793
Q4 2024 Reduced 98.94%
$337B
$635,000 0.05% of portfolio
2,877
Q4 2024 Reduced 99.55%
$144B
$540,000 0.05% of portfolio
4,473
Q4 2024 Reduced 99.17%

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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