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
$96B
$663,000 0.45% of portfolio
2,867
Q4 2024 Reduced 0.1%
$114B
$648,000 0.44% of portfolio
6,172
Q1 2025 Added 0.02%
$182B
$645,000 0.44% of portfolio
4,308
Q1 2025 Reduced 1.93%
$198B
$610,000 0.42% of portfolio
6,805
Q1 2025 Reduced 0.09%
$169B
$606,000 0.41% of portfolio
44,481
Q4 2024 Added 0.01%
$0
$582,000 0.4% of portfolio
88,467
Q1 2025 Added 3.74%
$301B
$573,000 0.39% of portfolio
1,095
Q1 2025 Added 0.92%
$0
$572,000 0.39% of portfolio
7,806
Q4 2024 Added 3.05%
$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%
$198B
$538,000 0.37% of portfolio
19,045
Q1 2025 Reduced 2.55%
$26.7B
$535,000 0.36% of portfolio
4,899
Q4 2023 Added 20.99%
$107B
$511,000 0.35% of portfolio
5,882
Q1 2025 Reduced 0.27%
$0
$495,000 0.34% of portfolio
5,286
Q1 2025 Added 0.3%
$56.5B
$482,000 0.33% of portfolio
2,036
Q4 2024 Reduced 0.34%
$0
$477,000 0.33% of portfolio
15,613
Q1 2025 Added 0.05%
$0
$463,000 0.32% of portfolio
15,859
Q1 2025 Reduced 3.46%
$107B
$467,000 0.32% of portfolio
7,794
Q1 2025 Added 0.62%
$0
$459,000 0.31% of portfolio
21,707
Q2 2024 Reduced 3.98%
$147B
$457,000 0.31% of portfolio
1,467
Q2 2024 Reduced 0.54%
$0
$441,000 0.3% of portfolio
6,528
Q1 2025 Added 0.03%
$0
$444,000 0.3% of portfolio
8,486
Q1 2025 Reduced 0.07%
$140B
$439,000 0.3% of portfolio
1,862
Q3 2024 Reduced 0.64%
$95.6B
$437,000 0.3% of portfolio
2,128
Q4 2024 Reduced 0.33%
$0
$419,000 0.29% of portfolio
1,000
Q2 2023 Reduced 0.89%
$56.8B
$430,000 0.29% of portfolio
2,793
Q1 2025 Added 0.04%
$54B
$426,000 0.29% of portfolio
10,361
Q1 2025 Added 0.07%
$71.6B
$421,000 0.29% of portfolio
1,220
Q1 2025 Reduced 1.37%
$257B
$417,000 0.28% of portfolio
2,085
Q1 2025 Added 0.05%
$0
$409,000 0.28% of portfolio
14,838
Q1 2025 Reduced 1.54%
$79.7B
$395,000 0.27% of portfolio
1,633
Q1 2025 Reduced 0.97%
$85.2B
$371,000 0.25% of portfolio
2,527
Q3 2024 Reduced 0.35%
$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%
$65.7B
$355,000 0.24% of portfolio
12,096
Q3 2024 Reduced 1.03%
$132B
$348,000 0.24% of portfolio
13,735
Q1 2025 Reduced 0.33%
$359B
$348,000 0.24% of portfolio
8,360
Q1 2025 Reduced 0.42%
$54.9B
$348,000 0.24% of portfolio
9,206
Q1 2025 Reduced 0.45%
$270B
$345,000 0.24% of portfolio
2,178
Q4 2024 Reduced 0.64%
$0
$324,000 0.22% of portfolio
4,156
Q3 2024 Added 3.49%
$33.9B
$325,000 0.22% of portfolio
2,985
Q1 2025 Added 0.03%
$58.2B
$326,000 0.22% of portfolio
2,648
Q1 2025 Added 0.04%
$71.2B
$322,000 0.22% of portfolio
2,932
Q1 2025 Added 4.01%
$84B
$317,000 0.22% of portfolio
4,859
Q1 2025 Reduced 0.82%
$0
$328,000 0.22% of portfolio
5,644
Q1 2025 Added 1.69%
$89.5B
$317,000 0.22% of portfolio
9,384
Q1 2025 Added 0.46%
$0
$325,000 0.22% of portfolio
5,660
Q1 2025 New
$0
$325,000 0.22% of portfolio
3,520
Q1 2025 Reduced 5.38%
$0
$323,000 0.22% of portfolio
29,059
Q2 2024 Reduced 3.33%

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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