Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

Proffitt & Goodson Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $607 Million distributed in 306 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 $59.8M, Vanguard Ftse Developed Market with a value of $56.6M, Vanguard Index Fds S&P 500 ETF with a value of $54.5M, Vanguard Total Stock Market Et with a value of $50.6M, and Vanguard Intermediate Term Tre with a value of $42.4M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $564M to 607M.

Below you can find more details about Proffitt & Goodson Inc portfolio as well as his latest detailed transactions.

Portfolio value $607 Million
ETFs: $552 Million
Technology: $19.6 Million
Financial Services: $7.4 Million
Communication Services: $5.79 Million
Consumer Cyclical: $5.43 Million
Healthcare: $4.37 Million
Consumer Defensive: $4.32 Million
Industrials: $3.96 Million
Other: $4.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Million 9.86% of portfolio
104,268
Q3 2024 Reduced 3.05%
$0
$56.6 Million 9.33% of portfolio
1,072,120
Q3 2024 Added 0.38%
$0
$54.5 Million 8.97% of portfolio
103,229
Q3 2024 Added 5.93%
$0
$50.6 Million 8.33% of portfolio
178,670
Q3 2024 Added 4.21%
$0
$42.4 Million 6.98% of portfolio
701,061
Q3 2024 Added 2.97%
$0
$38 Million 6.26% of portfolio
478,475
Q3 2024 Added 4.32%
$0
$26.3 Million 4.32% of portfolio
488,727
Q3 2024 Added 2.28%
$0
$26.1 Million 4.29% of portfolio
544,580
Q3 2024 Reduced 0.01%
$0
$20.5 Million 3.37% of portfolio
544,901
Q3 2024 Added 3.31%
$0
$19.5 Million 3.21% of portfolio
436,547
Q3 2024 Added 106.68%
$0
$17.5 Million 2.89% of portfolio
149,930
Q3 2024 Reduced 5.8%
$0
$14.9 Million 2.45% of portfolio
315,334
Q3 2024 Added 1.16%
$0
$12.4 Million 2.05% of portfolio
231,804
Q3 2024 Added 2.41%
$0
$10.9 Million 1.8% of portfolio
123,750
Q3 2024 Reduced 0.66%
$0
$10 Million 1.65% of portfolio
160,948
Q3 2024 Added 11.62%
$0
$9.42 Million 1.55% of portfolio
35,766
Q3 2024 Reduced 7.34%
$0
$6.83 Million 1.12% of portfolio
202,536
Q3 2024 Added 4.22%
$0
$6.6 Million 1.09% of portfolio
29,867
Q3 2024 Reduced 28.57%
$0
$5.69 Million 0.94% of portfolio
75,774
Q3 2024 Added 7.26%
$3.27T
$4.68 Million 0.77% of portfolio
10,887
Q3 2024 Reduced 0.13%
$0
$4.47 Million 0.74% of portfolio
108,206
Q3 2024 Added 6.5%
$4.15T
$4.33 Million 0.71% of portfolio
18,573
Q3 2024 Added 1.39%
$0
$3.84 Million 0.63% of portfolio
40,080
Q3 2024 Added 14.99%
$0
$2.95 Million 0.49% of portfolio
45,568
Q3 2024 Added 35.47%
$2.33T
$2.94 Million 0.48% of portfolio
15,773
Q3 2024 Reduced 2.45%
$0
$2.86 Million 0.47% of portfolio
36,289
Q3 2024 Added 3.94%
$0
$2.76 Million 0.45% of portfolio
23,042
Q3 2024 Added 4.01%
$349B
$2.6 Million 0.43% of portfolio
21,389
Q3 2024 Reduced 3.96%
$0
$2.53 Million 0.42% of portfolio
16,429
Q3 2024 Reduced 2.36%
$1.17T
$2.41 Million 0.4% of portfolio
14,548
Q3 2024 Reduced 1.03%
$0
$2.04 Million 0.34% of portfolio
19,084
Q3 2024 Added 3.46%
$0
$2.06 Million 0.34% of portfolio
36,357
Q3 2024 Reduced 1.82%
$0
$2.03 Million 0.33% of portfolio
14,972
Q3 2024 Reduced 2.14%
$0
$1.87 Million 0.31% of portfolio
9,352
Q3 2024 Reduced 16.27%
$0
$1.78 Million 0.29% of portfolio
7,495
Q3 2024 Reduced 66.73%
$0
$1.7 Million 0.28% of portfolio
21,005
Q3 2024 Added 0.78%
$711B
$1.68 Million 0.28% of portfolio
7,950
Q3 2024 Reduced 1.35%
$597B
$1.66 Million 0.27% of portfolio
3,599
Q3 2024 Added 2.36%
$1.37T
$1.61 Million 0.26% of portfolio
2,808
Q3 2024 Reduced 7.23%
$0
$1.49 Million 0.24% of portfolio
2,535
Q3 2024 Added 6.33%
$0
$1.42 Million 0.23% of portfolio
59,595
Q3 2024 Added 1.19%
$462B
$1.34 Million 0.22% of portfolio
7,846
Q3 2024 Reduced 6.99%
$252B
$1.31 Million 0.22% of portfolio
16,283
Q3 2024 Reduced 4.91%
$0
$1.32 Million 0.22% of portfolio
4,995
Q3 2024 Reduced 54.11%
$97.1B
$1.33 Million 0.22% of portfolio
7,722
Q3 2024 Added 1,182.72%
$356B
$1.31 Million 0.21% of portfolio
32,900
Q3 2024 Added 1.63%
$0
$1.27 Million 0.21% of portfolio
12,478
Q3 2024 Reduced 4.57%
$84B
$1.29 Million 0.21% of portfolio
8,005
Q3 2024 Reduced 1.17%
$381B
$1.22 Million 0.2% of portfolio
7,503
Q3 2024 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $607 Million
  • Prior Value $564 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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