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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$13.8 Billion 9.47% of portfolio
55,234
Q4 2024 Reduced 2.56%
$11B
$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%
$119B
$3.17 Billion 2.17% of portfolio
56,050
Q4 2024 Reduced 19.41%
$151B
$3.01 Billion 2.06% of portfolio
13,094
Q4 2024 Added 11.46%
$355B
$2.98 Billion 2.04% of portfolio
16,779
Q4 2024 Added 7.48%
$2.98B
$2.98 Billion 2.04% of portfolio
184,287
Q4 2024 Added 1.99%
$89.3B
$2.92 Billion 2.0% of portfolio
12,249
Q4 2024 Added 3.87%
$417B
$2.89 Billion 1.98% of portfolio
19,962
Q4 2024 Added 28.38%
$97.4B
$2.53 Billion 1.73% of portfolio
47,459
Q4 2024 Added 15.23%
$311B
$2.4 Billion 1.64% of portfolio
16,561
Q4 2024 Added 22.41%
$3.1T
$2.15 Billion 1.47% of portfolio
5,108
Q4 2024 Added 4.42%
$783B
$2.1 Billion 1.44% of portfolio
8,765
Q4 2024 Reduced 1.39%
$209B
$1.79 Billion 1.23% of portfolio
23,666
Q4 2024 Reduced 15.07%
$63.3B
$1.78 Billion 1.22% of portfolio
15,611
Q4 2024 Added 0.42%
$223B
$1.76 Billion 1.21% of portfolio
6,076
Q4 2024 Added 3.74%
$61.1B
$1.73 Billion 1.19% of portfolio
10,068
Q4 2024 Added 1.57%
$73.1B
$1.72 Billion 1.18% of portfolio
54,881
Q4 2024 Reduced 4.82%
$1.21B
$1.7 Billion 1.16% of portfolio
4,323
Q4 2024 New
$40.5B
$1.62 Billion 1.11% of portfolio
20,949
Q4 2024 Added 3.23%
$116B
$1.56 Billion 1.07% of portfolio
9,063
Q4 2024 Added 1.68%
$22.2B
$1.53 Billion 1.04% of portfolio
7,812
Q4 2024 Added 4.06%
$59.8B
$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%
$143B
$1.31 Billion 0.9% of portfolio
10,846
Q4 2024 Added 1.89%
$184B
$1.31 Billion 0.9% of portfolio
3,606
Q4 2024 Reduced 0.69%
$15.7B
$1.31 Billion 0.89% of portfolio
3,296
Q4 2024 Added 3.65%
$6.41B
$1.29 Billion 0.88% of portfolio
24,335
Q4 2024 Added 427.99%
$24.4B
$1.27 Billion 0.87% of portfolio
7,518
Q4 2024 Reduced 0.33%
$93.1B
$1.26 Billion 0.86% of portfolio
8,478
Q4 2024 Added 4.94%
$227B
$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%
$4.34B
$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%
$73.8B
$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%
$222B
$877 Million 0.6% of portfolio
8,747
Q4 2024 Reduced 1.59%
$396B
$813 Million 0.56% of portfolio
4,849
Q3 2024 New
$205B
$784 Million 0.54% of portfolio
5,110
Q4 2024 Added 0.02%
$573B
$777 Million 0.53% of portfolio
2,459
Q4 2024 Reduced 3.38%
$475B
$775 Million 0.53% of portfolio
4,652
Q4 2024 Reduced 1.06%
$830B
$772 Million 0.53% of portfolio
1,000
Q3 2024 New
$237B
$761 Million 0.52% of portfolio
3,463
Q3 2024 New
$78.8B
$749 Million 0.51% of portfolio
4,198
Q4 2024 Reduced 0.9%
$69.9B
$687 Million 0.47% of portfolio
2,430
Q4 2024 Added 7.76%

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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