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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$942,000 0.32% of portfolio
17,637
Q3 2024 Reduced 18.12%
$165B
$928,000 0.31% of portfolio
22,228
Q3 2024 Reduced 1.61%
$126B
$919,000 0.31% of portfolio
2,203
Q3 2024 Added 69.46%
$34.7B
$921,000 0.31% of portfolio
7,837
Q3 2024 Reduced 15.96%
$128B
$918,000 0.31% of portfolio
10,963
Q3 2024 Reduced 23.29%
$57.1B
$879,000 0.3% of portfolio
10,925
Q3 2024 New
$27.4B
$892,000 0.3% of portfolio
10,675
Q3 2024 Added 19.92%
$15.5B
$880,000 0.3% of portfolio
14,186
Q3 2024 Reduced 1.17%
$1.66B
$877,000 0.3% of portfolio
15,237
Q3 2024 Added 12.75%
$2.16B
$884,000 0.3% of portfolio
28,815
Q3 2024 Reduced 2.03%
$104B
$876,000 0.3% of portfolio
1,884
Q3 2024 Reduced 6.18%
$141B
$882,000 0.3% of portfolio
4,366
Q3 2024 Reduced 5.97%
$34.2B
$860,000 0.29% of portfolio
4,589
Q3 2024 Reduced 2.2%
$10.6B
$843,000 0.29% of portfolio
7,536
Q3 2024 Added 22.98%
$202B
$862,000 0.29% of portfolio
8,968
Q3 2024 Added 73.43%
$45.1B
$825,000 0.28% of portfolio
2,770
Q3 2024 Reduced 30.37%
$7.05B
$826,000 0.28% of portfolio
16,432
Q3 2024 Reduced 1.27%
$92.8B
$759,000 0.26% of portfolio
8,594
Q3 2024 Added 42.05%
$121B
$753,000 0.26% of portfolio
14,556
Q3 2024 Added 32.27%
$71.7B
$782,000 0.26% of portfolio
2,589
Q3 2024 Reduced 2.56%
$40.9B
$753,000 0.26% of portfolio
4,388
Q3 2024 Reduced 2.42%
$68.1B
$762,000 0.26% of portfolio
16,701
Q3 2024 Reduced 17.06%
$87.8B
$770,000 0.26% of portfolio
1,482
Q3 2024 Reduced 1.72%
$398B
$726,000 0.25% of portfolio
1,794
Q3 2024 New
$127B
$724,000 0.25% of portfolio
6,878
Q3 2024 Reduced 5.0%
$70.6B
$727,000 0.25% of portfolio
4,466
Q3 2024 Reduced 16.73%
$26.1B
$751,000 0.25% of portfolio
3,919
Q3 2024 Reduced 17.13%
$1.34T
$704,000 0.24% of portfolio
1,230
Q3 2024 Reduced 20.29%
$52.1B
$719,000 0.24% of portfolio
1,978
Q2 2024 Added 5.66%
$42.4B
$703,000 0.24% of portfolio
1,760
Q3 2024 New
$47.2B
$714,000 0.24% of portfolio
6,967
Q3 2024 Reduced 22.95%
$11.7B
$707,000 0.24% of portfolio
4,734
Q3 2024 Reduced 2.47%
$105B
$683,000 0.23% of portfolio
7,011
Q3 2024 Reduced 2.04%
$37.9B
$685,000 0.23% of portfolio
13,488
Q3 2024 Reduced 2.44%
$45.5B
$665,000 0.23% of portfolio
7,308
Q3 2024 Reduced 20.04%
$58B
$680,000 0.23% of portfolio
2,419
Q3 2024 Reduced 25.36%
$107B
$665,000 0.23% of portfolio
7,392
Q3 2024 Reduced 0.32%
$47.5B
$653,000 0.22% of portfolio
4,837
Q3 2024 Reduced 14.25%
$73.1B
$659,000 0.22% of portfolio
5,368
Q3 2024 Reduced 2.63%
$14.8B
$661,000 0.22% of portfolio
19,087
Q3 2024 Reduced 24.16%
$5.1B
$660,000 0.22% of portfolio
46,874
Q3 2024 Reduced 16.77%
$19.2B
$625,000 0.21% of portfolio
8,433
Q3 2024 Reduced 1.62%
$1.05T
$629,000 0.21% of portfolio
3,625
Q2 2024 Added 13.25%
$7.33B
$579,000 0.2% of portfolio
15,968
Q3 2024 Added 35.92%
$57.8B
$576,000 0.2% of portfolio
4,503
Q2 2024 Added 5.63%
$72B
$538,000 0.18% of portfolio
1,020
Q3 2024 Reduced 5.73%
$41.7B
$529,000 0.18% of portfolio
4,257
Q2 2024 Added 5.61%
$10.6B
$499,000 0.17% of portfolio
13,046
Q3 2024 New
$38.4B
$501,000 0.17% of portfolio
6,426
Q3 2024 Reduced 2.34%

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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