Progressive Investment Management Corp Portfolio Holdings

Progressive Investment Management Corp

  • $386 Million
  • Q4 2024

Progressive Investment Management Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.3M, Microsoft Corp with a value of $35.8M, Amazon Com Inc with a value of $25.8M, Alphabet Inc. with a value of $21.2M, and Nvidia Corp with a value of $20.6M.

Examining the 13F form we can see an decrease of $3.73M in the current position value, from $389M to 386M.

Below you can find more details about Progressive Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
Technology: $159 Million
Financial Services: $68.7 Million
Consumer Cyclical: $38.2 Million
Healthcare: $36.8 Million
Industrials: $35.9 Million
Communication Services: $25.8 Million
Consumer Defensive: $16.7 Million
ETFs: $4.3 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$39.3 Million 10.2% of portfolio
156,961
Q4 2024 Reduced 2.45%
$3.01T
$35.8 Million 9.29% of portfolio
84,986
Q4 2024 Reduced 2.72%
$2.17T
$25.8 Million 6.7% of portfolio
117,710
Q4 2024 Reduced 2.36%
$1.1T
$21.2 Million 5.5% of portfolio
111,401
Q4 2024 Reduced 1.76%
$325B
$20.6 Million 5.34% of portfolio
153,211
Q4 2024 Reduced 2.05%
$458B
$16.7 Million 4.34% of portfolio
18,259
Q4 2024 Reduced 1.81%
$91.8B
$16.7 Million 4.33% of portfolio
35,293
Q4 2024 Reduced 1.88%
$39.4B
$14.4 Million 3.74% of portfolio
29,756
Q4 2024 Reduced 2.57%
$174B
$14.1 Million 3.67% of portfolio
28,405
Q4 2024 Reduced 3.37%
$572B
$13.9 Million 3.61% of portfolio
44,099
Q4 2024 Reduced 2.25%
$187B
$11.5 Million 2.99% of portfolio
10,865
Q4 2024 Reduced 2.97%
$200B
$11.2 Million 2.91% of portfolio
2,262
Q4 2024 Reduced 2.25%
$25.5B
$10.8 Million 2.81% of portfolio
18,783
Q4 2024 Reduced 2.65%
$46.6B
$10.6 Million 2.75% of portfolio
38,553
Q4 2024 Reduced 2.24%
$154B
$10.6 Million 2.74% of portfolio
45,984
Q4 2024 Reduced 2.35%
$533B
$10 Million 2.6% of portfolio
19,021
Q4 2024 Reduced 2.56%
$42.8B
$9.35 Million 2.42% of portfolio
129,988
Q4 2024 Reduced 1.75%
$61.1B
$9.03 Million 2.34% of portfolio
17,374
Q4 2024 Reduced 2.52%
$38.6B
$8.81 Million 2.29% of portfolio
21,312
Q4 2024 Reduced 3.12%
$22.7B
$7.45 Million 1.93% of portfolio
20,076
Q4 2024 Reduced 3.33%
$210B
$6.04 Million 1.57% of portfolio
11,604
Q4 2024 Reduced 2.91%
$80.4B
$5.19 Million 1.35% of portfolio
14,051
Q4 2024 Reduced 0.95%
$308B
$5.02 Million 1.3% of portfolio
15,026
Q4 2024 Reduced 0.81%
$207B
$4.88 Million 1.27% of portfolio
10,982
Q4 2024 Reduced 2.36%
$69.4B
$4.52 Million 1.17% of portfolio
15,027
Q4 2024 Reduced 2.14%
$1.05T
$4.25 Million 1.1% of portfolio
22,435
Q4 2024 Reduced 7.01%
$105B
$4.13 Million 1.07% of portfolio
6,547
Q4 2024 Reduced 1.73%
$53.1B
$4.03 Million 1.05% of portfolio
16,399
Q4 2024 Reduced 2.35%
$81.1B
$3.15 Million 0.82% of portfolio
8,771
Q4 2024 Reduced 2.14%
$145B
$3.1 Million 0.8% of portfolio
19,067
Q4 2024 Reduced 2.6%
$14.9B
$2.29 Million 0.59% of portfolio
10,997
Q4 2024 Reduced 4.08%
$428B
$1.35 Million 0.35% of portfolio
9,362
Q4 2024 Reduced 1.03%
$623B
$752,000 0.2% of portfolio
1,660
Q4 2022 Added 22.06%
$141B
$756,000 0.2% of portfolio
6,262
Q3 2024 Reduced 2.42%
$80.4B
$750,000 0.19% of portfolio
5,817
Q2 2022 Added 13.97%
$146B
$583,000 0.15% of portfolio
1,378
Q4 2024 Reduced 7.64%
$43B
$519,000 0.13% of portfolio
10,937
Q1 2021 New
$235B
$472,000 0.12% of portfolio
2,149
Q1 2023 Reduced 8.32%
$130B
$415,000 0.11% of portfolio
1,419
Q1 2021 New
$56.7B
$383,000 0.1% of portfolio
720
Q4 2022 New
$101B
$363,000 0.09% of portfolio
4,800
Q2 2023 Reduced 14.61%
$203B
$306,000 0.08% of portfolio
2,757
Q4 2023 Reduced 2.27%
$166B
$288,000 0.07% of portfolio
1,105
Q2 2023 Reduced 8.45%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $386 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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