Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $128 Million
  • Q3 2024

Profit Investment Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viking Therapeutics, Inc. with a value of $4.31M, Crocs, Inc. with a value of $3.82M, G Iii Apparel Group LTD with a value of $3.81M, Plexus Corp with a value of $3.53M, and Scansource, Inc. with a value of $3.39M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $160M to 128M.

Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Consumer Cyclical: $29.8 Million
Technology: $23 Million
Industrials: $20.4 Million
Financial Services: $18.6 Million
Healthcare: $18.2 Million
Consumer Defensive: $6.2 Million
Communication Services: $5.32 Million
Basic Materials: $4.15 Million
Other: $2.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$4.31 Million 3.37% of portfolio
68,001
Q3 2024 Reduced 32.15%
$6.54B
$3.82 Million 2.99% of portfolio
26,358
Q3 2024 Reduced 42.21%
$1.43B
$3.81 Million 2.98% of portfolio
124,887
Q3 2024 Reduced 32.42%
$4.48B
$3.53 Million 2.76% of portfolio
25,845
Q3 2024 Reduced 39.95%
$1.29B
$3.39 Million 2.65% of portfolio
70,577
Q3 2024 Reduced 36.82%
$2.1B
$3.37 Million 2.64% of portfolio
71,135
Q3 2024 Reduced 40.7%
$4.88B
$3.15 Million 2.47% of portfolio
96,288
Q3 2024 New
$4.89B
$2.97 Million 2.32% of portfolio
25,850
Q3 2024 Reduced 37.43%
$2.02B
$2.85 Million 2.23% of portfolio
341,068
Q3 2024 Reduced 40.15%
$3.94B
$2.82 Million 2.21% of portfolio
150,170
Q3 2024 Reduced 37.48%
$3.86B
$2.58 Million 2.02% of portfolio
10,006
Q3 2024 Reduced 37.72%
$3.35B
$2.56 Million 2.0% of portfolio
109,751
Q3 2024 Reduced 35.48%
$4.48B
$2.5 Million 1.96% of portfolio
21,643
Q3 2024 New
$7.48B
$2.49 Million 1.95% of portfolio
65,346
Q3 2024 Reduced 37.87%
$662M
$2.4 Million 1.88% of portfolio
46,949
Q3 2024 Reduced 36.42%
$1.39B
$2.41 Million 1.88% of portfolio
177,393
Q3 2024 Reduced 28.86%
$3.51B
$2.38 Million 1.86% of portfolio
120,371
Q3 2024 Reduced 37.77%
$2.73B
$2.24 Million 1.75% of portfolio
70,460
Q3 2024 New
$11.1B
$2.22 Million 1.74% of portfolio
18,037
Q3 2024 Reduced 55.32%
$6.53B
$2.17 Million 1.7% of portfolio
30,356
Q3 2024 Added 34.66%
$3.8B
$2.13 Million 1.66% of portfolio
69,915
Q3 2024 Reduced 29.77%
$3.69T
$2.11 Million 1.65% of portfolio
9,078
Q3 2024 Reduced 6.6%
$2.89B
$2.11 Million 1.65% of portfolio
23,967
Q3 2024 Reduced 27.64%
$1.8B
$2.11 Million 1.65% of portfolio
36,304
Q3 2024 Reduced 35.21%
$1.03B
$2.07 Million 1.62% of portfolio
10,109
Q3 2024 New
$1.98B
$2.06 Million 1.61% of portfolio
94,347
Q3 2024 Reduced 34.82%
$2.75B
$2.06 Million 1.61% of portfolio
232,814
Q3 2024 Reduced 22.66%
$3.11T
$1.99 Million 1.55% of portfolio
4,618
Q3 2024 Reduced 1.51%
$3.84B
$1.93 Million 1.51% of portfolio
19,564
Q3 2024 Reduced 35.75%
$354B
$1.91 Million 1.49% of portfolio
15,700
Q3 2024 Reduced 3.78%
$400B
$1.9 Million 1.48% of portfolio
2,673
Q3 2024 Reduced 16.63%
$3.06B
$1.76 Million 1.38% of portfolio
22,687
Q3 2024 Reduced 31.17%
$59.5B
$1.7 Million 1.33% of portfolio
872
Q3 2024 Reduced 52.79%
$10.7B
$1.7 Million 1.33% of portfolio
10,136
Q3 2024 Reduced 57.14%
$11.8B
$1.65 Million 1.29% of portfolio
9,952
Q3 2024 Reduced 56.66%
$430B
$1.62 Million 1.27% of portfolio
4,007
Q3 2024 Reduced 4.5%
$288M
$1.55 Million 1.21% of portfolio
329,822
Q3 2024 Reduced 42.27%
$1.11T
$1.54 Million 1.2% of portfolio
5,880
Q3 2024 Reduced 3.03%
$3.01B
$1.52 Million 1.19% of portfolio
59,274
Q3 2024 New
$225B
$1.43 Million 1.12% of portfolio
5,280
Q3 2024 Reduced 6.99%
$507B
$1.44 Million 1.12% of portfolio
5,226
Q3 2024 Reduced 3.85%
$3.2B
$1.4 Million 1.1% of portfolio
4,848
Q3 2024 Reduced 55.88%
$944M
$1.37 Million 1.07% of portfolio
60,555
Q2 2024 Reduced 15.52%
$984B
$1.36 Million 1.06% of portfolio
8,178
Q3 2024 Reduced 6.74%
$729B
$1.32 Million 1.03% of portfolio
6,264
Q3 2024 Reduced 1.0%
$313B
$1.28 Million 1.0% of portfolio
6,481
Q3 2024 Reduced 3.38%
$18.8B
$1.17 Million 0.91% of portfolio
4,039
Q3 2024 Reduced 65.52%
$553B
$1.15 Million 0.9% of portfolio
1,974
Q4 2023 Added 10.28%
$211B
$1.12 Million 0.87% of portfolio
11,608
Q3 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $128 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Profit Investment Management, LLC Portfolio

Follow Profit Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profit Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profit Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email