Promethium Advisors,Llc Portfolio Holdings

Promethium Advisors,Llc

  • $146 Billion
  • Q4 2024

Promethium Advisors,Llc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8B, Thomson Reuters Corp with a value of $4.39B, Texas Pacific Land Corp with a value of $4.21B, Alphabet Inc. with a value of $3.7B, and Price T Rowe Group Inc with a value of $3.62B.

Examining the 13F form we can see an increase of $4.6B in the current position value, from $142B to 146B.

Promethium Advisors,Llc is based out at Bethesda, MD

Below you can find more details about Promethium Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
Technology: $22.8 Billion
Financial Services: $22.5 Billion
Healthcare: $18.1 Billion
ETFs: $15.4 Billion
Energy: $14.7 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $8.97 Billion
Consumer Defensive: $8.19 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$13.8 Billion 9.47% of portfolio
55,234
Q4 2024 Reduced 2.56%
Thomson Reuters Corp
-
$4.39 Billion 3.01% of portfolio
-
Q4 2024 Reduced 1.96%
$10.9B
$4.21 Billion 2.88% of portfolio
3,805
Q4 2024 Added 2.81%
$1.14T
$3.7 Billion 2.53% of portfolio
19,442
Q3 2024 New
$24.5B
$3.62 Billion 2.48% of portfolio
31,987
Q4 2024 Added 4.14%
$1.1T
$3.6 Billion 2.47% of portfolio
19,032
Q4 2024 Reduced 3.47%
$145B
$3.51 Billion 2.4% of portfolio
132,257
Q4 2024 Reduced 1.03%
$117B
$3.17 Billion 2.17% of portfolio
56,050
Q4 2024 Reduced 19.41%
$0
$3.16 Billion 2.16% of portfolio
31,826
Q4 2024 Added 42.88%
$149B
$3.01 Billion 2.06% of portfolio
13,094
Q4 2024 Added 11.46%
$349B
$2.98 Billion 2.04% of portfolio
16,779
Q4 2024 Added 7.48%
$2.92B
$2.98 Billion 2.04% of portfolio
184,287
Q4 2024 Added 1.99%
$90.1B
$2.92 Billion 2.0% of portfolio
12,249
Q4 2024 Added 3.87%
$413B
$2.89 Billion 1.98% of portfolio
19,962
Q4 2024 Added 28.38%
$0
$2.69 Billion 1.84% of portfolio
16,870
Q3 2024 New
$95.6B
$2.53 Billion 1.73% of portfolio
47,459
Q4 2024 Added 15.23%
$308B
$2.4 Billion 1.64% of portfolio
16,561
Q4 2024 Added 22.41%
Blackrock Inc
-
$2.21 Billion 1.51% of portfolio
-
Q4 2024 New
$3.09T
$2.15 Billion 1.47% of portfolio
5,108
Q4 2024 Added 4.42%
$819B
$2.1 Billion 1.44% of portfolio
8,765
Q4 2024 Reduced 1.39%
$2.31T
$2.06 Billion 1.41% of portfolio
9,382
Q4 2024 Added 4.0%
$220B
$1.79 Billion 1.23% of portfolio
23,666
Q4 2024 Reduced 15.07%
$62.5B
$1.78 Billion 1.22% of portfolio
15,611
Q4 2024 Added 0.42%
$222B
$1.76 Billion 1.21% of portfolio
6,076
Q4 2024 Added 3.74%
$60.9B
$1.73 Billion 1.19% of portfolio
10,068
Q4 2024 Added 1.57%
$73.2B
$1.72 Billion 1.18% of portfolio
54,881
Q4 2024 Reduced 4.82%
$1.28B
$1.7 Billion 1.16% of portfolio
4,323
Q4 2024 New
$40.6B
$1.62 Billion 1.11% of portfolio
20,949
Q4 2024 Added 3.23%
$118B
$1.56 Billion 1.07% of portfolio
9,063
Q4 2024 Added 1.68%
$22B
$1.53 Billion 1.04% of portfolio
7,812
Q4 2024 Added 4.06%
Landbridge Company LLC
-
$1.5 Billion 1.03% of portfolio
-
Q4 2024 Added 10.78%
$60.4B
$1.43 Billion 0.98% of portfolio
52,099
Q4 2024 Reduced 0.34%
$130B
$1.37 Billion 0.94% of portfolio
15,035
Q4 2024 Added 2.31%
$0
$1.32 Billion 0.91% of portfolio
14,754
Q3 2024 New
$143B
$1.31 Billion 0.9% of portfolio
10,846
Q4 2024 Added 1.89%
$186B
$1.31 Billion 0.9% of portfolio
3,606
Q4 2024 Reduced 0.69%
$15.9B
$1.31 Billion 0.89% of portfolio
3,296
Q4 2024 Added 3.65%
$6.42B
$1.29 Billion 0.88% of portfolio
24,335
Q4 2024 Added 427.99%
$24.1B
$1.27 Billion 0.87% of portfolio
7,518
Q4 2024 Reduced 0.33%
$93.2B
$1.26 Billion 0.86% of portfolio
8,478
Q4 2024 Added 4.94%
$232B
$1.25 Billion 0.85% of portfolio
4,201
Q4 2024 Reduced 0.59%
$303B
$1.23 Billion 0.84% of portfolio
19,715
Q4 2024 Added 2.91%
$4.33B
$1.02 Billion 0.7% of portfolio
22,175
Q4 2024 Added 18.14%
$528M
$997 Million 0.68% of portfolio
90,032
Q4 2024 New
$130B
$966 Million 0.66% of portfolio
3,281
Q4 2024 Added 3.53%
$73.6B
$923 Million 0.63% of portfolio
7,445
Q4 2024 Added 8.92%
$266B
$900 Million 0.62% of portfolio
15,209
Q4 2024 Added 0.86%
$217B
$877 Million 0.6% of portfolio
8,747
Q4 2024 Reduced 1.59%
$0
$846 Million 0.58% of portfolio
8,496
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $146 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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