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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$813 Million 0.56% of portfolio
4,849
Q3 2024 New
$206B
$784 Million 0.54% of portfolio
5,110
Q4 2024 Added 0.02%
$561B
$777 Million 0.53% of portfolio
2,459
Q4 2024 Reduced 3.38%
$380B
$775 Million 0.53% of portfolio
4,652
Q4 2024 Reduced 1.06%
$782B
$772 Million 0.53% of portfolio
1,000
Q3 2024 New
$219B
$761 Million 0.52% of portfolio
3,463
Q3 2024 New
$66.6B
$749 Million 0.51% of portfolio
4,198
Q4 2024 Reduced 0.9%
$62.9B
$687 Million 0.47% of portfolio
2,430
Q4 2024 Added 7.76%
$273B
$682 Million 0.47% of portfolio
5,080
Q3 2024 New
$172B
$680 Million 0.47% of portfolio
4,425
Q4 2024 Added 47.5%
$0
$658 Million 0.45% of portfolio
24,078
Q4 2024 Added 187.33%
$15.6B
$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%
Veralto Corp
-
$622 Million 0.43% of portfolio
-
Q4 2024 Added 0.53%
$79.5B
$616 Million 0.42% of portfolio
3,000
Q3 2024 New
$116B
$613 Million 0.42% of portfolio
1,261
Q3 2024 New
$268B
$590 Million 0.4% of portfolio
8,404
Q4 2024 Reduced 3.28%
$6.14B
$590 Million 0.4% of portfolio
30,373
Q4 2024 Added 13.55%
$266M
$557 Million 0.38% of portfolio
46,880
Q4 2024 Added 41.78%
$0
$548 Million 0.38% of portfolio
7,625
Q3 2024 New
$0
$541 Million 0.37% of portfolio
10,621
Q3 2024 New
$84.5B
$542 Million 0.37% of portfolio
1,146
Q4 2024 Added 5.43%
$23.1B
$532 Million 0.36% of portfolio
65
Q3 2024 New
$92.8B
$512 Million 0.35% of portfolio
8,500
Q4 2024 Reduced 7.51%
$668M
$508 Million 0.35% of portfolio
19,500
Q3 2024 New
$123B
$492 Million 0.34% of portfolio
1,782
Q4 2024 Reduced 2.62%
$72.1B
$486 Million 0.33% of portfolio
8,975
Q4 2024 Reduced 3.23%
$367B
$478 Million 0.33% of portfolio
1,229
Q4 2024 Added 1.82%
$331B
$465 Million 0.32% of portfolio
10,590
Q4 2024 Reduced 2.53%
$24.2B
$475 Million 0.32% of portfolio
11,831
Q4 2024 Added 5.97%
$0
$451 Million 0.31% of portfolio
1,940
Q4 2024 Added 0.52%
$43.5B
$442 Million 0.3% of portfolio
627
Q4 2024 Reduced 0.95%
$516B
$440 Million 0.3% of portfolio
835
Q4 2024 Added 0.97%
$0
$424 Million 0.29% of portfolio
8,223
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$419 Million 0.29% of portfolio
-
Q4 2024 New
$231B
$404 Million 0.28% of portfolio
4,465
Q4 2024 Added 2.43%
$0
$415 Million 0.28% of portfolio
5,491
Q4 2024 Reduced 0.36%
$218B
$382 Million 0.26% of portfolio
2,287
Q3 2024 New
$890M
$378 Million 0.26% of portfolio
25,729
Q4 2024 Added 4.15%
$683B
$378 Million 0.26% of portfolio
833
Q4 2024 Added 2.46%
$63.6B
$364 Million 0.25% of portfolio
5,000
Q3 2024 New
$76.7B
$359 Million 0.25% of portfolio
1,050
Q4 2024 Reduced 2.69%
$229B
$345 Million 0.24% of portfolio
3,054
Q4 2024 Reduced 1.61%
$194B
$347 Million 0.24% of portfolio
3,000
Q3 2024 New
$0
$353 Million 0.24% of portfolio
3,648
Q4 2024 Reduced 13.62%
$108B
$342 Million 0.23% of portfolio
765
Q4 2024 Reduced 4.26%
$77.4B
$336 Million 0.23% of portfolio
3,700
Q3 2024 New
$44B
$335 Million 0.23% of portfolio
3,334
Q3 2024 New
$80.1B
$327 Million 0.22% of portfolio
2,534
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
Track This Portfolio

Track Promethium Advisors,Llc Portfolio

Follow Promethium Advisors,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Promethium Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Promethium Advisors,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email