Pro Share Advisors LLC Incresed Positions in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.87M
+ 18.08%
$117.0 - $148.88 $336M - $427M
18.7M $2.52B
AAPL
Apple Inc.

Technology
1.73M
+ 21.79%
$221.69 - $259.02 $383M - $448M
9.67M $2.42B
AMZN
Amazon Com Inc

Consumer Cyclical
1.23M
+ 23.45%
$180.88 - $232.93 $223M - $288M
6.5M $1.43B
MSFT
Microsoft Corp

Technology
896K
+ 22.79%
$406.35 - $454.46 $364M - $407M
4.83M $2.04B
PLTR
Palantir Technologies Inc.

Technology
2.53M
+ 682.56%
$36.46 - $82.38 $92.4M - $209M
2.91M $220M
GOOGL
Alphabet Inc.

Communication Services
669K
+ 23.15%
$161.86 - $196.66 $108M - $131M
3.56M $673M
GOOG
Alphabet Inc.

Communication Services
601K
+ 22.71%
$163.08 - $198.16 $98.1M - $119M
3.25M $619M
NFLX
Netflix Inc

Communication Services
89.8K
+ 19.54%
$687.65 - $936.56 $61.7M - $84.1M
549K $490M
COST
Costco Wholesale Corp

Consumer Defensive
94.1K
+ 19.86%
$873.59 - $994.69 $82.2M - $93.6M
568K $520M
CSCO
Cisco Systems, Inc.

Technology
816K
+ 17.07%
$52.45 - $60.02 $42.8M - $49M
5.6M $331M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6.67K
+ 18.62%
$4100.99 - $5300.34 $27.4M - $35.4M
42.5K $211M
MSTR
Microstrategy Inc

Technology
207K
+ 13230.12%
$162.69 - $473.83 $33.7M - $98M
208K $60.4M
HON
Honeywell International Inc

Industrials
189K
+ 23.87%
$202.84 - $236.0 $38.3M - $44.6M
980K $221M
MRVL
Marvell Technology, Inc.

Technology
169K
+ 18.28%
$70.31 - $124.78 $11.9M - $21.1M
1.1M $121M
AXON
Axon Enterprise, Inc.

Industrials
87.9K
+ 965.91%
$399.22 - $689.78 $35.1M - $60.6M
97K $57.6M
ISRG
Intuitive Surgical Inc

Healthcare
77.9K
+ 20.38%
$471.27 - $550.62 $36.7M - $42.9M
460K $240M
V
Visa Inc.

Financial Services
95.5K
+ 20.94%
$273.87 - $320.91 $26.2M - $30.7M
552K $174M
EMR
Emerson Electric CO

Industrials
175K
+ 10.69%
$108.13 - $134.33 $19M - $23.5M
1.81M $225M
JPM
Jpmorgan Chase & CO

Financial Services
104K
+ 15.77%
$205.18 - $250.29 $21.4M - $26.1M
766K $184M
GS
Goldman Sachs Group Inc

Financial Services
55.4K
+ 34.57%
$486.1 - $608.57 $26.9M - $33.7M
215K $123M
INTU
Intuit Inc

Technology
60.9K
+ 18.56%
$602.01 - $706.25 $36.7M - $43M
389K $245M
CRM
Salesforce, Inc.

Technology
63.3K
+ 22.16%
$270.87 - $367.87 $17.2M - $23.3M
349K $117M
TXN
Texas Instruments Inc

Technology
196K
+ 16.68%
N/A
1.37M $267M
PANW
Palo Alto Networks Inc

Technology
515K
+ 141.37%
$181.96 - $405.9 $93.7M - $209M
879K $160M
CRWD
Crowd Strike Holdings, Inc.

Technology
50.1K
+ 18.97%
$275.15 - $388.2 $13.8M - $19.4M
314K $107M
GILD
Gilead Sciences, Inc.

Healthcare
225K
+ 15.81%
$83.95 - $97.9 $18.9M - $22M
1.65M $152M
BEN
Franklin Resources Inc

Financial Services
1.54M
+ 19.62%
$19.35 - $22.76 $29.8M - $35.1M
9.4M $191M
FTNT
Fortinet, Inc.

Technology
163K
+ 19.27%
$76.49 - $99.21 $12.5M - $16.2M
1.01M $95.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
203K
+ 17.33%
$77.25 - $91.3 $15.7M - $18.5M
1.37M $117M
CDNS
Cadence Design Systems Inc

Technology
54.5K
+ 17.36%
$249.1 - $324.54 $13.6M - $17.7M
368K $111M
ADP
Automatic Data Processing Inc

Industrials
21.4K
+ 1.86%
$280.08 - $307.97 $6.01M - $6.6M
1.17M $343M
FANG
Diamondback Energy, Inc.

Energy
162K
+ 75.36%
$153.06 - $199.5 $24.8M - $32.3M
377K $61.7M
SHW
Sherwin Williams CO

Basic Materials
140K
+ 24.64%
$338.75 - $399.71 $47.3M - $55.8M
706K $240M
MAR
Marriott International Inc

Consumer Cyclical
50.5K
+ 16.88%
$246.06 - $292.59 $12.4M - $14.8M
350K $97.5M
AXP
American Express CO

Financial Services
60.1K
+ 28.96%
$267.35 - $305.57 $16.1M - $18.4M
267K $79.4M
DASH
Door Dash, Inc.

Communication Services
83.8K
+ 23.12%
$141.93 - $180.48 $11.9M - $15.1M
446K $74.9M
HD
Home Depot, Inc.

Consumer Cyclical
66.7K
+ 29.32%
$385.02 - $431.37 $25.7M - $28.8M
294K $114M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
20.4K
+ 15.75%
$260.53 - $404.79 $5.31M - $8.25M
150K $57.3M
TROW
Price T Rowe Group Inc

Financial Services
131K
+ 8.16%
$106.48 - $124.69 $13.9M - $16.3M
1.73M $196M
CVX
Chevron Corp

Energy
169K
+ 11.03%
$141.15 - $162.53 $23.8M - $27.4M
1.7M $246M
BA
Boeing CO

Industrials
82.8K
+ 47.72%
$138.14 - $180.72 $11.4M - $15M
256K $45.4M
DDOG
Datadog, Inc.

Technology
63.4K
+ 21.57%
$113.98 - $168.65 $7.23M - $10.7M
357K $51.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12.1K
+ 19.63%
$1146.59 - $1270.6 $13.9M - $15.4M
74K $87.8M
CPRT
Copart Inc

Consumer Cyclical
196K
+ 19.17%
$51.36 - $63.8 $10.1M - $12.5M
1.22M $70M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
39.8K
+ 10.99%
$442.29 - $483.08 $17.6M - $19.2M
402K $182M
PG
Procter & Gamble CO

Consumer Defensive
139K
+ 9.52%
$161.05 - $179.7 $22.4M - $25M
1.6M $268M
SBUX
Starbucks Corp

Consumer Cyclical
251K
+ 20.82%
$87.44 - $102.5 $21.9M - $25.7M
1.46M $133M
QCOM
Qualcomm Inc

Technology
250K
+ 17.35%
$150.4 - $178.04 $37.6M - $44.5M
1.69M $259M
TTD
Trade Desk, Inc.

Technology
94.9K
+ 22.61%
$108.7 - $139.51 $10.3M - $13.2M
515K $60.5M
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email