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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$37.6 Million 9.65% of portfolio
87,360
Q3 2024 Reduced 0.88%
$3.7T
$37.5 Million 9.63% of portfolio
160,896
Q3 2024 Reduced 1.14%
$2.3T
$22.5 Million 5.77% of portfolio
120,558
Q3 2024 Reduced 0.94%
$343B
$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%
$87.2B
$17.1 Million 4.38% of portfolio
35,970
Q3 2024 Reduced 1.03%
$417B
$16.5 Million 4.23% of portfolio
18,595
Q3 2024 Reduced 0.87%
$40.8B
$15.5 Million 3.98% of portfolio
30,540
Q3 2024 Reduced 1.07%
$164B
$15.2 Million 3.9% of portfolio
29,396
Q3 2024 Reduced 1.73%
$174B
$13.1 Million 3.36% of portfolio
47,089
Q3 2024 Reduced 0.8%
$523B
$12.4 Million 3.19% of portfolio
45,113
Q3 2024 Reduced 0.9%
$23.7B
$11.3 Million 2.89% of portfolio
19,294
Q3 2024 Reduced 1.23%
$34.9B
$11.1 Million 2.85% of portfolio
21,998
Q3 2024 Reduced 1.27%
$43.7B
$10.6 Million 2.71% of portfolio
39,437
Q3 2024 Reduced 1.1%
$216B
$10 Million 2.57% of portfolio
11,198
Q3 2024 Reduced 1.03%
$55.4B
$9.92 Million 2.55% of portfolio
17,824
Q3 2024 Reduced 0.94%
$500B
$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%
$43.6B
$9.45 Million 2.43% of portfolio
132,306
Q3 2024 Reduced 0.77%
$24.2B
$7.47 Million 1.92% of portfolio
20,767
Q3 2024 Reduced 1.69%
$219B
$7.39 Million 1.9% of portfolio
11,952
Q3 2024 Reduced 1.26%
$200B
$5.82 Million 1.5% of portfolio
11,247
Q3 2024 Reduced 1.38%
$90.2B
$5.51 Million 1.42% of portfolio
14,186
Q3 2024 Reduced 0.92%
$107B
$5.16 Million 1.32% of portfolio
6,662
Q3 2024 Reduced 0.69%
$83.8B
$4.16 Million 1.07% of portfolio
15,355
Q3 2024 Reduced 1.47%
$325B
$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%
$1.15T
$4 Million 1.03% of portfolio
24,126
Q3 2024 Reduced 3.69%
$165B
$3.96 Million 1.02% of portfolio
19,576
Q3 2024 Reduced 0.33%
$11B
$3.57 Million 0.92% of portfolio
4,374
Q3 2024 Reduced 0.18%
$75.7B
$3.1 Million 0.8% of portfolio
8,963
Q3 2024 Reduced 0.96%
$17.5B
$2.92 Million 0.75% of portfolio
11,465
Q3 2024 Reduced 0.84%
$384B
$1.53 Million 0.39% of portfolio
9,459
Q3 2024 Reduced 0.11%
$78B
$794,000 0.2% of portfolio
5,817
Q2 2022 Added 13.97%
$602B
$764,000 0.2% of portfolio
1,660
Q4 2022 Added 22.06%
$141B
$736,000 0.19% of portfolio
6,262
Q3 2024 Reduced 2.42%
$137B
$622,000 0.16% of portfolio
1,492
Q3 2024 Reduced 2.74%
$42.2B
$493,000 0.13% of portfolio
10,937
Q1 2021 New
$201B
$475,000 0.12% of portfolio
2,149
Q1 2023 Reduced 8.32%
$89.2B
$424,000 0.11% of portfolio
4,800
Q2 2023 Reduced 14.61%
$123B
$392,000 0.1% of portfolio
1,419
Q1 2021 New
$58.9B
$338,000 0.09% of portfolio
720
Q4 2022 New
$146B
$356,000 0.09% of portfolio
1,105
Q2 2023 Reduced 8.45%
$195B
$265,000 0.07% of portfolio
2,757
Q4 2023 Reduced 2.27%

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
Track This Portfolio

Track Progressive Investment Management Corp Portfolio

Follow Progressive Investment Management Corp 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 Progressive Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Progressive Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email