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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.1 Million 5.52% of portfolio
14,479
Q1 2025 Reduced 0.14%
$335B
$6.75 Million 4.6% of portfolio
62,265
Q1 2025 Added 0.02%
$0
$5.71 Million 3.89% of portfolio
10,227
Q1 2025 Added 3.75%
$0
$5 Million 3.41% of portfolio
205,508
Q1 2025 Added 1.08%
$0
$4.72 Million 3.22% of portfolio
60,330
Q1 2025 Added 13.06%
$3.42T
$4.69 Million 3.2% of portfolio
12,503
Q1 2025 Reduced 0.82%
$0
$4.68 Million 3.19% of portfolio
17,101
Q1 2025 Added 0.23%
$0
$4.67 Million 3.18% of portfolio
217,617
Q1 2025 Reduced 0.54%
$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%
$0
$3.38 Million 2.3% of portfolio
16,387
Q1 2025 Reduced 0.36%
$0
$2.85 Million 1.94% of portfolio
48,499
Q1 2025 Added 1.19%
$0
$2.8 Million 1.91% of portfolio
27,818
Q1 2025 Added 9.31%
$386B
$2.6 Million 1.77% of portfolio
7,093
Q1 2025 Added 0.06%
$31.9B
$2.5 Million 1.7% of portfolio
98,576
Q1 2025 Reduced 1.5%
$90.3B
$2.4 Million 1.64% of portfolio
19,707
Q3 2024 Reduced 0.38%
$0
$2.23 Million 1.52% of portfolio
22,270
Q1 2025 Added 16.0%
$0
$1.82 Million 1.24% of portfolio
82,686
Q1 2025 Added 1.26%
$151B
$1.69 Million 1.15% of portfolio
7,970
Q1 2025 Added 1.27%
$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%
$0
$1.56 Million 1.07% of portfolio
31,802
Q4 2024 Added 0.15%
$0
$1.56 Million 1.06% of portfolio
15,123
Q1 2025 Reduced 4.2%
$0
$1.48 Million 1.01% of portfolio
59,737
Q1 2025 Added 0.5%
$0
$1.48 Million 1.01% of portfolio
23,673
Q1 2025 Added 0.2%
$0
$1.49 Million 1.01% of portfolio
11,428
Q1 2025 Reduced 0.18%
$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%
$0
$1.15 Million 0.78% of portfolio
23,008
Q1 2025 Reduced 0.44%
$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%
$0
$975,000 0.66% of portfolio
5,638
Q1 2025 Added 4.16%
$183B
$956,000 0.65% of portfolio
9,311
Q1 2025 Reduced 3.2%
$0
$954,000 0.65% of portfolio
8,244
Q1 2025 Reduced 0.9%
$143B
$929,000 0.63% of portfolio
6,402
Q1 2025 Reduced 1.54%
$205B
$874,000 0.6% of portfolio
8,857
Q1 2025 Reduced 1.76%
$0
$860,000 0.59% of portfolio
4,723
Q1 2025 Added 2.3%
$237B
$840,000 0.57% of portfolio
6,335
Q1 2025 Reduced 0.39%
$0
$795,000 0.54% of portfolio
39,861
Q1 2025 Reduced 1.26%
$146B
$797,000 0.54% of portfolio
11,250
Q1 2025 Added 0.02%
$402B
$798,000 0.54% of portfolio
4,812
Q1 2025 Reduced 0.54%
$98.9B
$764,000 0.52% of portfolio
8,314
Q4 2024 Added 0.01%
$0
$743,000 0.51% of portfolio
7,534
Q1 2025 Reduced 2.09%
$1.43T
$722,000 0.49% of portfolio
1,253
Q4 2024 Added 0.16%
$0
$698,000 0.48% of portfolio
9,148
Q1 2025 Added 4.93%
$779B
$709,000 0.48% of portfolio
2,894
Q1 2025 Added 0.03%

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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