Successful Portfolios LLC Portfolio Holdings

Successful Portfolios LLC

  • $147 Million
  • Q1 2025

Successful Portfolios LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.1M, Nvidia Corp with a value of $6.75M, Ishares Core S&P 500 ETF with a value of $5.71M, Schwab Short Term Us Treasury with a value of $5M, and Vanguard Bd Index Fd Inc Short with a value of $4.72M.

Examining the 13F form we can see an decrease of $2.37M in the current position value, from $149M to 147M.

Below you can find more details about Successful Portfolios LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $68.4 Million
Technology: $22.2 Million
Consumer Defensive: $9.72 Million
Consumer Cyclical: $7.72 Million
Industrials: $7.32 Million
Healthcare: $7.24 Million
Financial Services: $7.16 Million
Communication Services: $5.66 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$6.75 Million 4.6% of portfolio
62,265
Q1 2025 Added 0.02%
$3.42T
$4.69 Million 3.2% of portfolio
12,503
Q1 2025 Reduced 0.82%
$265B
$4.58 Million 3.12% of portfolio
52,141
Q1 2025 Added 0.01%
$3.32T
$4.54 Million 3.09% of portfolio
20,429
Q1 2025 Reduced 1.11%
$386B
$2.6 Million 1.77% of portfolio
7,093
Q1 2025 Added 0.06%
$2.08T
$2.29 Million 1.56% of portfolio
12,012
Q1 2025 Reduced 0.03%
$393B
$1.65 Million 1.13% of portfolio
9,699
Q1 2025 Added 0.02%
$979B
$1.58 Million 1.08% of portfolio
10,238
Q1 2025 Reduced 0.43%
$1.01T
$1.46 Million 0.99% of portfolio
9,316
Q1 2025 Reduced 0.3%
$327B
$1.44 Million 0.98% of portfolio
6,890
Q4 2024 Reduced 2.78%
$235B
$1.4 Million 0.95% of portfolio
4,481
Q1 2025 Reduced 0.55%
$310B
$1.22 Million 0.83% of portfolio
17,024
Q4 2024 Added 0.01%
$437B
$1.04 Million 0.71% of portfolio
8,736
Q4 2024 Reduced 0.05%
$710B
$1.05 Million 0.71% of portfolio
1,269
Q1 2025 Added 0.4%
$202B
$1.04 Million 0.71% of portfolio
7,829
Q1 2025 Reduced 1.9%
$205B
$874,000 0.6% of portfolio
8,857
Q1 2025 Reduced 1.76%
$402B
$798,000 0.54% of portfolio
4,812
Q1 2025 Reduced 0.54%
$1.43T
$722,000 0.49% of portfolio
1,253
Q4 2024 Added 0.16%
$779B
$709,000 0.48% of portfolio
2,894
Q1 2025 Added 0.03%
$301B
$573,000 0.39% of portfolio
1,095
Q1 2025 Added 0.92%
$269B
$574,000 0.39% of portfolio
3,433
Q1 2025 Added 2.88%
$459B
$538,000 0.37% of portfolio
569
Q1 2025 Reduced 0.35%
$257B
$417,000 0.28% of portfolio
2,085
Q1 2025 Added 0.05%
$260B
$365,000 0.25% of portfolio
5,919
Q4 2024 Reduced 1.66%
$287B
$347,000 0.24% of portfolio
4,844
Q1 2025 Reduced 0.49%
$359B
$348,000 0.24% of portfolio
8,360
Q1 2025 Reduced 0.42%
$270B
$345,000 0.24% of portfolio
2,178
Q4 2024 Reduced 0.64%
$247B
$283,000 0.19% of portfolio
3,356
Q1 2025 Reduced 1.12%
$237B
$270,000 0.18% of portfolio
3,721
Q1 2025 Reduced 0.03%
$255B
$268,000 0.18% of portfolio
1,520
Q4 2023 New
$207B
$242,000 0.16% of portfolio
443
Q3 2024 Reduced 2.21%
$432B
$226,000 0.15% of portfolio
1,622
Q1 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $147 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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