Prudent Man Advisors, LLC Portfolio Holdings

Prudent Man Advisors, LLC

  • $271 Million
  • Q4 2024

Prudent Man Advisors, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $48.1M, Vanguard Bd Index Fd Inc Total with a value of $22.9M, Ishares Tr with a value of $19.5M, Ishares Trust Ishares Esg Awar with a value of $11.8M, and Vanguard Ftse Developed Market with a value of $7.34M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $295M to 271M.

Below you can find more details about Prudent Man Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $146 Million
Technology: $27.2 Million
Financial Services: $18.6 Million
Industrials: $13.8 Million
Healthcare: $13.3 Million
Real Estate: $11.7 Million
Consumer Cyclical: $11 Million
Communication Services: $9.21 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 17.75% of portfolio
165,930
Q4 2024 Reduced 2.71%
$0
$22.9 Million 8.45% of portfolio
318,240
Q4 2024 Reduced 2.31%
$0
$19.5 Million 7.18% of portfolio
247,468
Q4 2024 Reduced 11.61%
$0
$11.8 Million 4.36% of portfolio
91,707
Q4 2024 Reduced 8.68%
$0
$7.34 Million 2.71% of portfolio
153,396
Q4 2024 Reduced 9.23%
$3.97T
$6.21 Million 2.29% of portfolio
24,789
Q4 2024 Reduced 6.3%
$0
$5.78 Million 2.13% of portfolio
74,828
Q4 2024 Added 17.88%
$2.97T
$5.35 Million 1.97% of portfolio
12,682
Q4 2024 Reduced 5.99%
$316B
$4.95 Million 1.83% of portfolio
36,864
Q4 2024 Reduced 4.75%
$755B
$3.99 Million 1.47% of portfolio
16,651
Q4 2024 Reduced 9.72%
$0
$3.94 Million 1.45% of portfolio
17,823
Q4 2024 Reduced 16.94%
$2.17T
$3.48 Million 1.29% of portfolio
15,882
Q4 2024 Reduced 5.0%
$0
$3.35 Million 1.23% of portfolio
5,684
Q4 2024 Reduced 3.22%
$0
$3.1 Million 1.15% of portfolio
34,853
Q4 2024 Reduced 14.06%
$82B
$2.96 Million 1.09% of portfolio
12,785
Q4 2024 Reduced 7.05%
$0
$2.71 Million 1.0% of portfolio
21,274
Q4 2024 Reduced 0.03%
$1.08T
$2.3 Million 0.85% of portfolio
12,057
Q4 2024 Reduced 6.02%
$0
$2.16 Million 0.8% of portfolio
36,698
Q4 2024 Reduced 10.3%
$0
$2.06 Million 0.76% of portfolio
27,514
Q4 2024 Reduced 4.8%
$82.6B
$2.06 Million 0.76% of portfolio
2,189
Q4 2024 Added 43.82%
$113B
$1.94 Million 0.72% of portfolio
18,393
Q4 2024 Reduced 11.03%
$244B
$1.91 Million 0.71% of portfolio
15,903
Q4 2024 Reduced 8.1%
$220B
$1.89 Million 0.7% of portfolio
15,019
Q4 2024 Reduced 21.71%
$0
$1.85 Million 0.68% of portfolio
44,400
Q4 2024 Added 16.23%
$140B
$1.67 Million 0.62% of portfolio
23,350
Q4 2024 Reduced 6.33%
$650B
$1.64 Million 0.61% of portfolio
3,626
Q4 2024 Reduced 8.09%
$70.8B
$1.64 Million 0.6% of portfolio
13,197
Q4 2024 Reduced 9.11%
$1.05T
$1.61 Million 0.59% of portfolio
8,510
Q4 2024 Reduced 6.17%
$238B
$1.6 Million 0.59% of portfolio
14,113
Q4 2024 Reduced 10.3%
$55.7B
$1.56 Million 0.58% of portfolio
2,933
Q4 2024 Reduced 18.39%
$337B
$1.55 Million 0.57% of portfolio
7,014
Q4 2024 Reduced 7.67%
$143B
$1.52 Million 0.56% of portfolio
6,751
Q4 2024 Reduced 8.09%
$0
$1.5 Million 0.55% of portfolio
29,655
Q3 2024 New
$232B
$1.4 Million 0.52% of portfolio
14,065
Q4 2024 Reduced 7.75%
$9.06B
$1.37 Million 0.51% of portfolio
9,034
Q4 2024 Reduced 15.14%
$440B
$1.36 Million 0.5% of portfolio
2,684
Q4 2024 Reduced 9.42%
$45.5B
$1.32 Million 0.49% of portfolio
7,447
Q4 2024 Reduced 9.6%
$538B
$1.33 Million 0.49% of portfolio
2,534
Q4 2024 Reduced 5.59%
$576B
$1.31 Million 0.48% of portfolio
4,146
Q4 2024 Reduced 5.49%
$265B
$1.3 Million 0.48% of portfolio
14,376
Q4 2024 Reduced 6.86%
$409B
$1.29 Million 0.47% of portfolio
7,673
Q4 2024 Reduced 11.21%
$288B
$1.28 Million 0.47% of portfolio
18,256
Q4 2024 Reduced 11.1%
$353B
$1.24 Million 0.46% of portfolio
28,160
Q4 2024 Reduced 11.46%
$42B
$1.24 Million 0.46% of portfolio
26,051
Q4 2024 Reduced 8.06%
$306B
$1.22 Million 0.45% of portfolio
3,635
Q4 2024 Reduced 6.07%
$65.6B
$1.19 Million 0.44% of portfolio
5,262
Q4 2024 Reduced 7.8%
$0
$1.19 Million 0.44% of portfolio
12,460
Q4 2024 Reduced 0.06%
$41B
$1.2 Million 0.44% of portfolio
15,682
Q4 2024 Reduced 6.5%
$467B
$1.19 Million 0.44% of portfolio
1,300
Q4 2024 Reduced 5.25%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $271 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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