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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Million 0.35% of portfolio
14,400
Q2 2024 Reduced 3.36%
$0
$602,000 0.15% of portfolio
1,057
Q4 2023 Reduced 2.13%
$0
$481,000 0.12% of portfolio
4,000
Q3 2021 New
$0
$410,000 0.11% of portfolio
700
Q4 2023 Reduced 7.53%
$0
$228,000 0.06% of portfolio
8,287
Q3 2024 Added 1.0%
$0
$238,000 0.06% of portfolio
4,656
Q2 2024 New
$0
$208,000 0.05% of portfolio
800
Q4 2023 Reduced 2.68%
$0
$142,000 0.04% of portfolio
1,300
Q4 2022 New
$0
$148,000 0.04% of portfolio
700
Q4 2022 New
$0
$169,000 0.04% of portfolio
600
Q4 2023 Reduced 12.15%
$0
$121,000 0.03% of portfolio
700
Q4 2022 New
$0
$131,000 0.03% of portfolio
600
Q4 2022 New
$0
$73,000 0.02% of portfolio
375
Q4 2023 Reduced 80.26%

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