Prudent Man Advisors, LLC Portfolio Holdings

Prudent Man Advisors, LLC

  • $295 Million
  • Q3 2024

Prudent Man Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $48.3M, Vanguard Bd Index Fd Inc Total with a value of $24.5M, Ishares Tr with a value of $22.5M, Ishares Trust Ishares Esg Awar with a value of $12.7M, and Vanguard Ftse Developed Market with a value of $8.92M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $280M to 295M.

Below you can find more details about Prudent Man Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $155 Million
Technology: $28.5 Million
Financial Services: $21.6 Million
Healthcare: $16.1 Million
Industrials: $15.3 Million
Real Estate: $14 Million
Consumer Cyclical: $11.7 Million
Communication Services: $9.29 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Million 16.36% of portfolio
170,558
Q3 2024 Added 1.45%
$0
$24.5 Million 8.29% of portfolio
325,763
Q3 2024 Reduced 1.48%
$0
$22.5 Million 7.62% of portfolio
279,975
Q3 2024 Added 0.63%
$0
$12.7 Million 4.29% of portfolio
100,422
Q3 2024 Reduced 2.35%
$0
$8.92 Million 3.02% of portfolio
168,991
Q3 2024 Reduced 1.66%
$4.09T
$6.16 Million 2.09% of portfolio
26,456
Q3 2024 Reduced 6.07%
$3.25T
$5.8 Million 1.97% of portfolio
13,490
Q3 2024 Reduced 6.8%
$0
$5 Million 1.69% of portfolio
63,477
Q3 2024 Added 0.25%
$0
$4.74 Million 1.61% of portfolio
21,457
Q3 2024 Reduced 1.67%
$336B
$4.7 Million 1.59% of portfolio
38,703
Q3 2024 Added 7.78%
$0
$3.95 Million 1.34% of portfolio
40,553
Q3 2024 Reduced 0.49%
$697B
$3.89 Million 1.32% of portfolio
18,444
Q3 2024 Reduced 9.5%
$0
$3.39 Million 1.15% of portfolio
5,873
Q1 2024 Added 60.03%
$2.29T
$3.12 Million 1.06% of portfolio
16,718
Q3 2024 Reduced 3.4%
$0
$2.73 Million 0.92% of portfolio
21,280
Q3 2024 Reduced 0.96%
$0
$2.65 Million 0.9% of portfolio
40,912
Q3 2024 Added 1.38%
$95.4B
$2.61 Million 0.88% of portfolio
20,674
Q3 2024 Added 3.25%
$89.4B
$2.37 Million 0.8% of portfolio
13,755
Q3 2024 Added 762.92%
$0
$2.27 Million 0.77% of portfolio
28,902
Q1 2024 Reduced 44.54%
$1.17T
$2.14 Million 0.73% of portfolio
12,830
Q3 2024 Reduced 8.76%
$155B
$2.12 Million 0.72% of portfolio
2,233
Q3 2024 Reduced 7.42%
$193B
$2.1 Million 0.71% of portfolio
17,304
Q3 2024 Reduced 2.03%
$141B
$2.11 Million 0.71% of portfolio
24,929
Q3 2024 Added 2.11%
$209B
$2 Million 0.68% of portfolio
19,184
Q3 2024 Reduced 12.53%
$590B
$1.82 Million 0.61% of portfolio
3,945
Q3 2024 Added 45.14%
$200B
$1.79 Million 0.61% of portfolio
15,733
Q3 2024 Reduced 2.57%
$468B
$1.73 Million 0.59% of portfolio
2,963
Q3 2024 Added 28.55%
$248B
$1.73 Million 0.59% of portfolio
15,247
Q3 2024 Reduced 23.38%
$8.57B
$1.69 Million 0.57% of portfolio
10,646
Q3 2024 Added 27.85%
$56.8B
$1.69 Million 0.57% of portfolio
3,594
Q3 2024 Reduced 2.76%
$0
$1.6 Million 0.54% of portfolio
38,200
Q4 2022 Added 106.49%
$73.4B
$1.59 Million 0.54% of portfolio
14,519
Q3 2024 Reduced 1.51%
$274B
$1.57 Million 0.53% of portfolio
7,597
Q3 2024 Reduced 1.89%
$154B
$1.52 Million 0.51% of portfolio
7,345
Q3 2024 Reduced 2.93%
$0
$1.5 Million 0.51% of portfolio
29,655
Q3 2024 New
$38.7B
$1.49 Million 0.51% of portfolio
16,772
Q3 2024 Reduced 1.55%
$398B
$1.5 Million 0.51% of portfolio
8,642
Q3 2024 Reduced 1.69%
$1.14T
$1.5 Million 0.51% of portfolio
9,070
Q3 2024 Reduced 4.85%
$172B
$1.4 Million 0.47% of portfolio
8,217
Q3 2024 Reduced 17.78%
$64.9B
$1.38 Million 0.47% of portfolio
5,707
Q3 2024 Reduced 1.54%
$84.4B
$1.35 Million 0.46% of portfolio
1,522
Q3 2024 Reduced 1.42%
$51.3B
$1.33 Million 0.45% of portfolio
8,238
Q3 2024 Reduced 1.61%
$504B
$1.33 Million 0.45% of portfolio
2,684
Q3 2024 Reduced 5.02%
$0
$1.3 Million 0.44% of portfolio
13,155
Q3 2024 Added 15.56%
$354B
$1.26 Million 0.43% of portfolio
31,804
Q3 2024 Reduced 15.33%
$40B
$1.28 Million 0.43% of portfolio
28,334
Q3 2024 Added 42.43%
$0
$1.26 Million 0.43% of portfolio
60,000
Q4 2022 New
$41.1B
$1.24 Million 0.42% of portfolio
8,628
Q3 2024 Reduced 10.83%
$0
$1.24 Million 0.42% of portfolio
25,848
Q3 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $295 Million
  • Prior Value $280 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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