Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $600 Million
  • Q4 2024

Proffitt & Goodson Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $600 Million distributed in 255 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 $59M, Vanguard Index Fds S&P 500 ETF with a value of $57.1M, Vanguard Ftse Developed Market with a value of $52.3M, Vanguard Total Stock Market Et with a value of $51M, and Vanguard Intermediate Term Tre with a value of $38.5M.

Examining the 13F form we can see an decrease of $6.95M in the current position value, from $607M to 600M.

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

Portfolio value $600 Million
ETFs: $544 Million
Technology: $20.1 Million
Financial Services: $7.74 Million
Consumer Cyclical: $6.17 Million
Communication Services: $6.15 Million
Consumer Defensive: $4.16 Million
Industrials: $3.95 Million
Healthcare: $3.59 Million
Other: $4.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$4.68 Million 0.78% of portfolio
18,682
Q4 2024 Added 0.59%
$2.98T
$4.63 Million 0.77% of portfolio
10,982
Q4 2024 Added 0.87%
$2.18T
$3.43 Million 0.57% of portfolio
15,623
Q4 2024 Reduced 0.95%
$327B
$2.83 Million 0.47% of portfolio
21,049
Q4 2024 Reduced 1.59%
$1.05T
$2.67 Million 0.44% of portfolio
14,085
Q4 2024 Reduced 3.18%
$759B
$1.9 Million 0.32% of portfolio
7,915
Q4 2024 Reduced 0.44%
$86.2B
$1.79 Million 0.3% of portfolio
7,730
Q4 2024 Added 0.1%
$650B
$1.63 Million 0.27% of portfolio
3,599
Q3 2024 Added 2.36%
$1.48T
$1.59 Million 0.27% of portfolio
2,700
Q4 2024 Reduced 3.85%
$353B
$1.45 Million 0.24% of portfolio
32,935
Q4 2024 Added 0.11%
$261B
$1.4 Million 0.23% of portfolio
15,508
Q4 2024 Reduced 4.76%
$70.9B
$1.37 Million 0.23% of portfolio
11,035
Q4 2024 Added 0.05%
$465B
$1.27 Million 0.21% of portfolio
7,605
Q4 2024 Reduced 3.07%
$406B
$1.2 Million 0.2% of portfolio
7,165
Q4 2024 Reduced 0.25%
$95.6B
$1.18 Million 0.2% of portfolio
7,940
Q4 2024 Reduced 0.81%
$182B
$1.1 Million 0.18% of portfolio
7,170
Q4 2024 Reduced 0.82%
$426B
$1.07 Million 0.18% of portfolio
7,365
Q4 2024 Reduced 1.84%
$81.5B
$1.04 Million 0.17% of portfolio
8,037
Q4 2024 Added 2.49%
$263B
$1.03 Million 0.17% of portfolio
17,321
Q4 2024 Added 0.87%
$143B
$948,000 0.16% of portfolio
12,813
Q4 2024 Reduced 0.23%
$456B
$956,000 0.16% of portfolio
8,895
Q4 2024 Reduced 0.13%
$145B
$906,000 0.15% of portfolio
7,501
Q4 2024 Reduced 5.36%
$44.8B
$856,000 0.14% of portfolio
2,241
Q4 2024 Added 0.63%
$434B
$827,000 0.14% of portfolio
1,635
Q4 2024 Added 0.68%
$106B
$820,000 0.14% of portfolio
9,754
Q4 2024 Added 1.07%
$209B
$805,000 0.13% of portfolio
5,300
Q4 2024 Reduced 1.83%
$205B
$799,000 0.13% of portfolio
1,797
Q4 2024 Reduced 0.83%
$68.8B
$680,000 0.11% of portfolio
12,781
Q4 2024 Added 1.08%
$181B
$630,000 0.1% of portfolio
15,761
Q4 2024 Reduced 1.41%
$187B
$591,000 0.1% of portfolio
5,110
Q4 2024 Reduced 0.66%
$91.8B
$544,000 0.09% of portfolio
1,814
Q4 2024 Reduced 1.36%
$55.3B
$555,000 0.09% of portfolio
8,140
Q4 2024 Added 1.8%
$83.8B
$508,000 0.08% of portfolio
11,321
Q4 2024 Added 10.59%
$226B
$495,000 0.08% of portfolio
1,409
Q4 2024 Added 2.55%
$45.1B
$463,000 0.08% of portfolio
8,139
Q4 2024 Added 1.36%
$50.2B
$489,000 0.08% of portfolio
3,991
Q4 2024 Added 0.53%
$57.1B
$446,000 0.07% of portfolio
3,301
Q4 2024 Reduced 4.6%
$176B
$358,000 0.06% of portfolio
571
Q4 2024 Added 0.71%
$34.6B
$387,000 0.06% of portfolio
3,321
Q4 2024 Added 0.76%
$58.8B
$257,000 0.04% of portfolio
9,401
Q4 2024 Reduced 0.41%
$202B
$193,000 0.03% of portfolio
2,244
Q4 2024 Added 1.77%
$359B
$168,000 0.03% of portfolio
947
Q4 2024 Reduced 2.37%
$60.2B
$104,000 0.02% of portfolio
2,416
Q4 2024 Reduced 6.61%
$98.3B
$95,000 0.02% of portfolio
1,829
Q4 2024 Added 4.87%
$304B
$102,000 0.02% of portfolio
707
Q4 2024 Reduced 5.1%
$400B
$149,000 0.02% of portfolio
384
Q4 2024 Reduced 15.04%
$41.6B
$91,000 0.02% of portfolio
773
Q1 2024 Reduced 30.49%
$96.6B
$98,000 0.02% of portfolio
1,197
Q4 2024 Added 1.27%
$53.2B
$108,000 0.02% of portfolio
2,274
Q1 2024 Reduced 11.48%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $600 Million
  • Prior Value $607 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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