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
$237B
$1.25 Million 0.42% of portfolio
15,435
Q3 2024 Reduced 2.94%
$316B
$1.21 Million 0.41% of portfolio
8,191
Q3 2024 Reduced 2.1%
$0
$1.22 Million 0.41% of portfolio
12,467
Q3 2024 Reduced 1.35%
$46.8B
$1.21 Million 0.41% of portfolio
5,100
Q3 2024 Reduced 1.56%
$411B
$1.22 Million 0.41% of portfolio
1,372
Q3 2024 Reduced 6.98%
$503B
$1.21 Million 0.41% of portfolio
4,387
Q3 2024 Reduced 4.92%
$9.55B
$1.21 Million 0.41% of portfolio
1,483
Q3 2024 Reduced 13.93%
$0
$1.19 Million 0.4% of portfolio
21,099
Q3 2024 Reduced 1.18%
$93.5B
$1.15 Million 0.39% of portfolio
4,937
Q2 2024 Added 5.56%
$279B
$1.16 Million 0.39% of portfolio
20,536
Q3 2024 Reduced 2.08%
$297B
$1.15 Million 0.39% of portfolio
5,840
Q3 2024 Added 64.46%
$214B
$1.09 Million 0.37% of portfolio
3,581
Q3 2024 Added 17.99%
$326B
$1.06 Million 0.36% of portfolio
3,870
Q3 2024 Reduced 4.37%
$175B
$1.06 Million 0.36% of portfolio
8,732
Q3 2024 Reduced 16.93%
$236B
$991,000 0.34% of portfolio
18,623
Q3 2024 Reduced 44.05%
$164B
$998,000 0.34% of portfolio
1,932
Q3 2024 Added 20.37%
$199B
$985,000 0.33% of portfolio
234
Q3 2024 Reduced 6.4%
$201B
$962,000 0.33% of portfolio
1,556
Q3 2024 Reduced 5.64%
$98.7B
$984,000 0.33% of portfolio
2,843
Q3 2024 Reduced 1.69%
$34.1B
$942,000 0.32% of portfolio
17,637
Q3 2024 Reduced 18.12%
$189B
$928,000 0.31% of portfolio
22,228
Q3 2024 Reduced 1.61%
$122B
$919,000 0.31% of portfolio
2,203
Q3 2024 Added 69.46%
$37.6B
$921,000 0.31% of portfolio
7,837
Q3 2024 Reduced 15.96%
$129B
$918,000 0.31% of portfolio
10,963
Q3 2024 Reduced 23.29%
$62.3B
$879,000 0.3% of portfolio
10,925
Q3 2024 New
$29.3B
$892,000 0.3% of portfolio
10,675
Q3 2024 Added 19.92%
$16.6B
$880,000 0.3% of portfolio
14,186
Q3 2024 Reduced 1.17%
$1.63B
$877,000 0.3% of portfolio
15,237
Q3 2024 Added 12.75%
$2.29B
$884,000 0.3% of portfolio
28,815
Q3 2024 Reduced 2.03%
$116B
$876,000 0.3% of portfolio
1,884
Q3 2024 Reduced 6.18%
$147B
$882,000 0.3% of portfolio
4,366
Q3 2024 Reduced 5.97%
$42.9B
$860,000 0.29% of portfolio
4,589
Q3 2024 Reduced 2.2%
$12.2B
$843,000 0.29% of portfolio
7,536
Q3 2024 Added 22.98%
$208B
$862,000 0.29% of portfolio
8,968
Q3 2024 Added 73.43%
$47.5B
$825,000 0.28% of portfolio
2,770
Q3 2024 Reduced 30.37%
$9.87B
$832,000 0.28% of portfolio
8,617
Q3 2024 Reduced 1.46%
$7.83B
$826,000 0.28% of portfolio
16,432
Q3 2024 Reduced 1.27%
$92.4B
$759,000 0.26% of portfolio
8,594
Q3 2024 Added 42.05%
$123B
$753,000 0.26% of portfolio
14,556
Q3 2024 Added 32.27%
$76.9B
$782,000 0.26% of portfolio
2,589
Q3 2024 Reduced 2.56%
$44.4B
$753,000 0.26% of portfolio
4,388
Q3 2024 Reduced 2.42%
$71.5B
$762,000 0.26% of portfolio
16,701
Q3 2024 Reduced 17.06%
$96.9B
$770,000 0.26% of portfolio
1,482
Q3 2024 Reduced 1.72%
$409B
$726,000 0.25% of portfolio
1,794
Q3 2024 New
$144B
$724,000 0.25% of portfolio
6,878
Q3 2024 Reduced 5.0%
$79.5B
$727,000 0.25% of portfolio
4,466
Q3 2024 Reduced 16.73%
$27.8B
$751,000 0.25% of portfolio
3,919
Q3 2024 Reduced 17.13%
$1.27T
$704,000 0.24% of portfolio
1,230
Q3 2024 Reduced 20.29%
$58.4B
$719,000 0.24% of portfolio
1,978
Q2 2024 Added 5.66%

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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