Promus Capital, LLC Portfolio Holdings

Promus Capital, LLC

  • $105 Billion
  • Q1 2025

Promus Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.2B, Ishares Msci Global Multifacto with a value of $11.7B, Spdr Portfolio with a value of $7.83B, Spdr Portfolio S&P 500 Value E with a value of $6.83B, and Ishares Msci Japan ETF with a value of $4.34B.

Examining the 13F form we can see an decrease of $891M in the current position value, from $106B to 105B.

Promus Capital, LLC is based out at Chicago, IL

Below you can find more details about Promus Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $71.8 Billion
Technology: $7.09 Billion
Financial Services: $6 Billion
Consumer Cyclical: $4.07 Billion
Communication Services: $3.94 Billion
Industrials: $3.61 Billion
Healthcare: $2.9 Billion
Consumer Defensive: $2.01 Billion
Other: $2.57 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$1.54 Billion 1.47% of portfolio
22,274
Q4 2024 New
$5.75B
$741 Million 0.71% of portfolio
517
Q1 2025 Reduced 0.39%
$2.57B
$138 Million 0.13% of portfolio
5,345
Q4 2024 New
$3.56B
$35.1 Million 0.03% of portfolio
298
Q4 2024 New
$7.39B
$36.2 Million 0.03% of portfolio
1,634
Q4 2024 New
$5.81B
$15.3 Million 0.01% of portfolio
244
Q4 2024 New
$4.62B
$13.3 Million 0.01% of portfolio
243
Q4 2024 New
$2.53B
$6.83 Million 0.01% of portfolio
681
Q4 2024 New
$2.09B
$5.86 Million 0.01% of portfolio
100
Q1 2025 New
$2.06B
$433,000 0.0% of portfolio
32
Q4 2024 New
$2.23B
$805,000 0.0% of portfolio
12
Q4 2024 New
$7.34B
$1.42 Million 0.0% of portfolio
30
Q4 2024 New
$5.23B
$48,000 0.0% of portfolio
20
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $105 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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