Promus Capital, LLC Portfolio Holdings

Promus Capital, LLC

  • $113 Billion
  • Q2 2025

Promus Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 311 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 $21B, Ishares Msci Global Multifacto with a value of $9.46B, Spdr Portfolio S&P 500 Value E with a value of $8.45B, Spdr Portfolio with a value of $8.11B, and Ishares Gold Trust with a value of $4.06B.

Examining the 13F form we can see an increase of $7.95B in the current position value, from $105B to 113B.

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 $113 Billion
ETFs: $76.4 Billion
Technology: $8.44 Billion
Financial Services: $6.32 Billion
Consumer Cyclical: $4.28 Billion
Communication Services: $4.21 Billion
Industrials: $3.38 Billion
Healthcare: $2.79 Billion
Consumer Defensive: $2.1 Billion
Other: $2.42 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 0.04% of portfolio
2,183
Q4 2024 New
$0
$40.9 Million 0.04% of portfolio
2,023
Q4 2024 New
$0
$83,000 0.0% of portfolio
14
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $113 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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