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 Market Cap. of $200 Billions or more

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%
$435B
$16.5 Million 4.23% of portfolio
18,595
Q3 2024 Reduced 0.87%
$520B
$12.4 Million 3.19% of portfolio
45,113
Q3 2024 Reduced 0.9%
$225B
$10 Million 2.57% of portfolio
11,198
Q3 2024 Reduced 1.03%
$205B
$9.75 Million 2.5% of portfolio
2,314
Q3 2024 Reduced 1.41%
$506B
$9.64 Million 2.48% of portfolio
19,521
Q3 2024 Reduced 1.01%
$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%
$351B
$4.15 Million 1.07% of portfolio
15,149
Q3 2024 Reduced 0.77%
$1.17T
$4 Million 1.03% of portfolio
24,126
Q3 2024 Reduced 3.69%
$383B
$1.53 Million 0.39% of portfolio
9,459
Q3 2024 Reduced 0.11%
$593B
$764,000 0.2% of portfolio
1,660
Q4 2022 Added 22.06%
$206B
$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
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