Promethium Advisors,Llc Portfolio Holdings

Promethium Advisors,Llc

  • $146 Billion
  • Q4 2024

Promethium Advisors,Llc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8B, Thomson Reuters Corp with a value of $4.39B, Texas Pacific Land Corp with a value of $4.21B, Alphabet Inc. with a value of $3.7B, and Price T Rowe Group Inc with a value of $3.62B.

Examining the 13F form we can see an increase of $4.6B in the current position value, from $142B to 146B.

Promethium Advisors,Llc is based out at Bethesda, MD

Below you can find more details about Promethium Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
Technology: $22.8 Billion
Financial Services: $22.5 Billion
Healthcare: $18.1 Billion
ETFs: $15.4 Billion
Energy: $14.7 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $8.97 Billion
Consumer Defensive: $8.19 Billion
Other: $14.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$682 Million 0.47% of portfolio
5,080
Q3 2024 New
$176B
$680 Million 0.47% of portfolio
4,425
Q4 2024 Added 47.5%
$15.3B
$652 Million 0.45% of portfolio
12,915
Q4 2024 Reduced 1.9%
$12.3B
$637 Million 0.44% of portfolio
4,857
Q4 2024 Added 5.45%
$79.5B
$616 Million 0.42% of portfolio
3,000
Q3 2024 New
$122B
$613 Million 0.42% of portfolio
1,261
Q3 2024 New
$1.37T
$608 Million 0.42% of portfolio
1,038
Q3 2024 New
$269B
$590 Million 0.4% of portfolio
8,404
Q4 2024 Reduced 3.28%
$6.16B
$590 Million 0.4% of portfolio
30,373
Q4 2024 Added 13.55%
$298M
$557 Million 0.38% of portfolio
46,880
Q4 2024 Added 41.78%
$81.9B
$542 Million 0.37% of portfolio
1,146
Q4 2024 Added 5.43%
$23.2B
$532 Million 0.36% of portfolio
65
Q3 2024 New
$88.1B
$512 Million 0.35% of portfolio
8,500
Q4 2024 Reduced 7.51%
$682M
$508 Million 0.35% of portfolio
19,500
Q3 2024 New
$122B
$492 Million 0.34% of portfolio
1,782
Q4 2024 Reduced 2.62%
$69.8B
$486 Million 0.33% of portfolio
8,975
Q4 2024 Reduced 3.23%
$328B
$465 Million 0.32% of portfolio
10,590
Q4 2024 Reduced 2.53%
$26B
$475 Million 0.32% of portfolio
11,831
Q4 2024 Added 5.97%
$43.2B
$442 Million 0.3% of portfolio
627
Q4 2024 Reduced 0.95%
$503B
$440 Million 0.3% of portfolio
835
Q4 2024 Added 0.97%
$232B
$404 Million 0.28% of portfolio
4,465
Q4 2024 Added 2.43%
$215B
$382 Million 0.26% of portfolio
2,287
Q3 2024 New
$914M
$378 Million 0.26% of portfolio
25,729
Q4 2024 Added 4.15%
$670B
$378 Million 0.26% of portfolio
833
Q4 2024 Added 2.46%
$63.2B
$364 Million 0.25% of portfolio
5,000
Q3 2024 New
$76B
$359 Million 0.25% of portfolio
1,050
Q4 2024 Reduced 2.69%
$222B
$345 Million 0.24% of portfolio
3,054
Q4 2024 Reduced 1.61%
$191B
$347 Million 0.24% of portfolio
3,000
Q3 2024 New
$111B
$342 Million 0.23% of portfolio
765
Q4 2024 Reduced 4.26%
$74.9B
$336 Million 0.23% of portfolio
3,700
Q3 2024 New
$43.1B
$335 Million 0.23% of portfolio
3,334
Q3 2024 New
$83.1B
$327 Million 0.22% of portfolio
2,534
Q3 2024 New
$400B
$312 Million 0.21% of portfolio
341
Q4 2024 Reduced 2.85%
$457B
$287 Million 0.2% of portfolio
568
Q4 2024 Reduced 3.4%
$96.4B
$293 Million 0.2% of portfolio
1,655
Q4 2024 Added 1.35%
$466B
$279 Million 0.19% of portfolio
2,593
Q4 2024 New
$156B
$266 Million 0.18% of portfolio
7,083
Q4 2024 Reduced 1.73%
$0
$263 Million 0.18% of portfolio
12,025
Q3 2024 New
$171B
$234 Million 0.16% of portfolio
448
Q4 2024 Reduced 2.61%
$69.9B
$236 Million 0.16% of portfolio
1,225
Q3 2024 New
$54.6B
$237 Million 0.16% of portfolio
1,300
Q4 2024 Added 100.0%
$183B
$240 Million 0.16% of portfolio
6,000
Q3 2024 New
$70.7B
$224 Million 0.15% of portfolio
1,002
Q3 2024 New
$2.51B
$221 Million 0.15% of portfolio
14,600
Q3 2024 New
$55.6B
$205 Million 0.14% of portfolio
3,000
Q3 2024 New
$409B
$209 Million 0.14% of portfolio
235
Q4 2024 Reduced 28.57%
$589M
$162 Million 0.11% of portfolio
10,000
Q4 2024 Reduced 16.67%
$391M
$42.7 Million 0.03% of portfolio
17,000
Q3 2024 New
$292M
$20.9 Million 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $146 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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