Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024

Probity Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $51.8M, Ishares S&P 500 Growth ETF with a value of $48.2M, Ishares Tr with a value of $29.8M, Ishares S&P Smallcap 600 Value with a value of $21.7M, and Ishares S&P Small Cap 600 Grow with a value of $14.2M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $478M to 515M.

Probity Advisors, Inc. is based out at Dallas, TX

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

Portfolio value $515 Million
ETFs: $367 Million
Technology: $36.9 Million
Healthcare: $17.9 Million
Financial Services: $14.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.4 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.39 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.26 Million 0.44% of portfolio
12,923
Q3 2024 Added 0.44%
$113B
$2.24 Million 0.43% of portfolio
22,985
Q3 2024 Reduced 0.26%
$130B
$2.21 Million 0.43% of portfolio
3,775
Q3 2024 Reduced 1.67%
$2.39T
$2.04 Million 0.4% of portfolio
10,953
Q3 2024 Reduced 2.34%
$0
$1.95 Million 0.38% of portfolio
9,700
Q3 2024 Reduced 3.21%
$373B
$1.88 Million 0.37% of portfolio
47,486
Q3 2024 Added 2.12%
$242B
$1.84 Million 0.36% of portfolio
16,234
Q3 2024 Added 1.41%
$256B
$1.82 Million 0.35% of portfolio
34,228
Q3 2024 Added 2.92%
$3.58T
$1.73 Million 0.34% of portfolio
7,423
Q3 2024 Reduced 2.48%
$384B
$1.74 Million 0.34% of portfolio
10,707
Q3 2024 Added 1.7%
$215B
$1.63 Million 0.32% of portfolio
4,170
Q3 2024 Reduced 6.92%
$145B
$1.51 Million 0.29% of portfolio
3,619
Q3 2024 Reduced 3.31%
$43.9B
$1.46 Million 0.28% of portfolio
16,314
Q3 2024 Reduced 1.21%
$0
$1.38 Million 0.27% of portfolio
16,567
Q3 2024 Reduced 28.45%
$1.23T
$1.34 Million 0.26% of portfolio
8,014
Q3 2024 Added 2.61%
$210B
$1.33 Million 0.26% of portfolio
4,354
Q3 2024 Reduced 4.27%
$50.5B
$1.33 Million 0.26% of portfolio
12,931
Q3 2024 Reduced 0.71%
$257B
$1.32 Million 0.26% of portfolio
16,298
Q3 2024 Reduced 2.5%
$0
$1.34 Million 0.26% of portfolio
38,944
Q3 2024 New
$0
$1.31 Million 0.25% of portfolio
5,525
Q3 2024 Added 9.69%
$63.5B
$1.3 Million 0.25% of portfolio
8,351
Q3 2024 Reduced 1.34%
$1.2T
$1.28 Million 0.25% of portfolio
7,707
Q3 2024 Added 3.94%
$117B
$1.27 Million 0.25% of portfolio
15,202
Q3 2024 Added 10.91%
$97B
$1.21 Million 0.24% of portfolio
8,893
Q3 2024 Added 12.98%
$7.39B
$1.24 Million 0.24% of portfolio
11,822
Q3 2024 Reduced 1.13%
$72.9B
$1.26 Million 0.24% of portfolio
27,531
Q3 2024 Added 2.5%
$104B
$1.22 Million 0.24% of portfolio
19,236
Q3 2024 Added 16.01%
$424B
$1.17 Million 0.23% of portfolio
2,896
Q3 2024 Reduced 0.41%
$0
$1.2 Million 0.23% of portfolio
11,299
Q3 2024 Reduced 6.58%
$0
$1.18 Million 0.23% of portfolio
39,100
Q3 2024 Reduced 19.8%
$68.1B
$1.16 Million 0.23% of portfolio
12,876
Q3 2024 Added 21.44%
$146B
$1.18 Million 0.23% of portfolio
40,780
Q3 2024 Added 8.44%
$0
$1.13 Million 0.22% of portfolio
10,252
Q2 2024 Reduced 7.74%
$0
$1.14 Million 0.22% of portfolio
9,724
Q3 2024 Reduced 12.95%
$59B
$1.15 Million 0.22% of portfolio
4,622
Q3 2024 Reduced 5.05%
$16.3B
$1.07 Million 0.21% of portfolio
8,808
Q3 2024 Reduced 0.91%
$28.4B
$1.07 Million 0.21% of portfolio
22,181
Q3 2024 Added 7.55%
$198B
$1.1 Million 0.21% of portfolio
6,728
Q3 2024 Added 1.91%
$11.1B
$1.06 Million 0.21% of portfolio
8,791
Q3 2024 Added 1.1%
$0
$1.09 Million 0.21% of portfolio
31,891
Q3 2024 Reduced 1.82%
$453B
$1.04 Million 0.2% of portfolio
8,867
Q3 2024 Added 1.64%
$777B
$1.05 Million 0.2% of portfolio
5,005
Q3 2024 Reduced 6.38%
$0
$1.05 Million 0.2% of portfolio
19,862
Q3 2024 Added 3.66%
$130B
$962,000 0.19% of portfolio
9,145
Q3 2024 Added 4.44%
$227B
$957,000 0.19% of portfolio
1,071
Q3 2024 Added 1.81%
$162B
$914,000 0.18% of portfolio
41,562
Q3 2024 Reduced 1.58%
$35.8B
$949,000 0.18% of portfolio
12,860
Q3 2024 Added 0.29%
$166B
$877,000 0.17% of portfolio
19,543
Q3 2024 Reduced 15.19%
$103B
$900,000 0.17% of portfolio
11,535
Q3 2024 Added 5.85%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $515 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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