Progressive Investment Management Corp Portfolio Holdings

Progressive Investment Management Corp

  • $389 Million
  • Q3 2024

Progressive Investment Management Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.6M, Apple Inc. with a value of $37.5M, Amazon Com Inc with a value of $22.5M, Nvidia Corp with a value of $19M, and Alphabet Inc. with a value of $19M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $377M to 389M.

Below you can find more details about Progressive Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $163 Million
Financial Services: $68 Million
Healthcare: $43.9 Million
Industrials: $37.3 Million
Consumer Cyclical: $33.4 Million
Communication Services: $23.2 Million
Consumer Defensive: $16.5 Million
ETFs: $4.33 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$37.6 Million 9.65% of portfolio
87,360
Q3 2024 Reduced 0.88%
$4.07T
$37.5 Million 9.63% of portfolio
160,896
Q3 2024 Reduced 1.14%
$2.35T
$22.5 Million 5.77% of portfolio
120,558
Q3 2024 Reduced 0.94%
$325B
$19 Million 4.88% of portfolio
156,412
Q3 2024 Reduced 3.66%
$1.2T
$19 Million 4.87% of portfolio
113,395
Q3 2024 Reduced 0.79%
$89B
$17.1 Million 4.38% of portfolio
35,970
Q3 2024 Reduced 1.03%
$435B
$16.5 Million 4.23% of portfolio
18,595
Q3 2024 Reduced 0.87%
$39.3B
$15.5 Million 3.98% of portfolio
30,540
Q3 2024 Reduced 1.07%
$163B
$15.2 Million 3.9% of portfolio
29,396
Q3 2024 Reduced 1.73%
$170B
$13.1 Million 3.36% of portfolio
47,089
Q3 2024 Reduced 0.8%
$520B
$12.4 Million 3.19% of portfolio
45,113
Q3 2024 Reduced 0.9%
$25.3B
$11.3 Million 2.89% of portfolio
19,294
Q3 2024 Reduced 1.23%
$35.6B
$11.1 Million 2.85% of portfolio
21,998
Q3 2024 Reduced 1.27%
$44B
$10.6 Million 2.71% of portfolio
39,437
Q3 2024 Reduced 1.1%
$225B
$10 Million 2.57% of portfolio
11,198
Q3 2024 Reduced 1.03%
$56.9B
$9.92 Million 2.55% of portfolio
17,824
Q3 2024 Reduced 0.94%
$506B
$9.64 Million 2.48% of portfolio
19,521
Q3 2024 Reduced 1.01%
$48.9B
$9.54 Million 2.45% of portfolio
16,357
Q3 2024 Reduced 1.24%
$44.5B
$9.45 Million 2.43% of portfolio
132,306
Q3 2024 Reduced 0.77%
$22.4B
$7.47 Million 1.92% of portfolio
20,767
Q3 2024 Reduced 1.69%
$207B
$7.39 Million 1.9% of portfolio
11,952
Q3 2024 Reduced 1.26%
$212B
$5.82 Million 1.5% of portfolio
11,247
Q3 2024 Reduced 1.38%
$90.8B
$5.51 Million 1.42% of portfolio
14,186
Q3 2024 Reduced 0.92%
$92.8B
$5.16 Million 1.32% of portfolio
6,662
Q3 2024 Reduced 0.69%
$85.4B
$4.16 Million 1.07% of portfolio
15,355
Q3 2024 Reduced 1.47%
$351B
$4.15 Million 1.07% of portfolio
15,149
Q3 2024 Reduced 0.77%
$53.1B
$4.13 Million 1.06% of portfolio
16,794
Q3 2024 Reduced 0.72%
$1.17T
$4 Million 1.03% of portfolio
24,126
Q3 2024 Reduced 3.69%
$147B
$3.96 Million 1.02% of portfolio
19,576
Q3 2024 Reduced 0.33%
$10.6B
$3.57 Million 0.92% of portfolio
4,374
Q3 2024 Reduced 0.18%
$74.2B
$3.1 Million 0.8% of portfolio
8,963
Q3 2024 Reduced 0.96%
$17.9B
$2.92 Million 0.75% of portfolio
11,465
Q3 2024 Reduced 0.84%
$383B
$1.53 Million 0.39% of portfolio
9,459
Q3 2024 Reduced 0.11%
$0
$1.38 Million 0.35% of portfolio
14,400
Q2 2024 Reduced 3.36%
$70.8B
$794,000 0.2% of portfolio
5,817
Q2 2022 Added 13.97%
$593B
$764,000 0.2% of portfolio
1,660
Q4 2022 Added 22.06%
$143B
$736,000 0.19% of portfolio
6,262
Q3 2024 Reduced 2.42%
$134B
$622,000 0.16% of portfolio
1,492
Q3 2024 Reduced 2.74%
$0
$602,000 0.15% of portfolio
1,057
Q4 2023 Reduced 2.13%
$40.4B
$493,000 0.13% of portfolio
10,937
Q1 2021 New
$0
$481,000 0.12% of portfolio
4,000
Q3 2021 New
$205B
$475,000 0.12% of portfolio
2,149
Q1 2023 Reduced 8.32%
$98.3B
$424,000 0.11% of portfolio
4,800
Q2 2023 Reduced 14.61%
$0
$410,000 0.11% of portfolio
700
Q4 2023 Reduced 7.53%
$123B
$392,000 0.1% of portfolio
1,419
Q1 2021 New
$57.8B
$338,000 0.09% of portfolio
720
Q4 2022 New
$142B
$356,000 0.09% of portfolio
1,105
Q2 2023 Reduced 8.45%
$206B
$265,000 0.07% of portfolio
2,757
Q4 2023 Reduced 2.27%
$0
$228,000 0.06% of portfolio
8,287
Q3 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $389 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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