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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$417,000 0.15% of portfolio
7,808
Q4 2024 Added 25.71%
$9.06B
$414,000 0.15% of portfolio
4,821
Q4 2024 Reduced 3.35%
$4.49B
$350,000 0.13% of portfolio
11,196
Q4 2024 Reduced 9.6%
$470B
$345,000 0.13% of portfolio
2,074
Q4 2024 New
$30.8B
$318,000 0.12% of portfolio
1,446
Q4 2024 Reduced 9.46%
$8.47B
$314,000 0.12% of portfolio
4,703
Q4 2024 Reduced 10.81%
$3.67B
$309,000 0.11% of portfolio
30,876
Q4 2024 Reduced 10.3%
$58.9B
$306,000 0.11% of portfolio
1,781
Q4 2024 Reduced 9.41%
$24.2B
$291,000 0.11% of portfolio
4,954
Q4 2024 Added 2.12%
$29B
$265,000 0.1% of portfolio
9,089
Q4 2024 Reduced 8.85%
$289B
$275,000 0.1% of portfolio
398
Q2 2024 Added 0.25%
$195B
$234,000 0.09% of portfolio
2,721
Q2 2024 Added 29.69%
$4.19B
$250,000 0.09% of portfolio
3,273
Q4 2024 Reduced 9.39%
$166B
$212,000 0.08% of portfolio
1,763
Q3 2024 New
$12.4B
$204,000 0.08% of portfolio
5,461
Q4 2024 Reduced 10.46%
$235B
$213,000 0.08% of portfolio
3,399
Q3 2024 Added 0.59%
$10.2B
$211,000 0.08% of portfolio
11,129
Q4 2024 Added 20.31%
$22.2B
$222,000 0.08% of portfolio
7,906
Q4 2024 Reduced 9.36%
$18.3B
$215,000 0.08% of portfolio
1,391
Q4 2024 Reduced 10.55%
$4.92B
$214,000 0.08% of portfolio
2,217
Q4 2024 Reduced 9.14%
$38.8B
$206,000 0.08% of portfolio
2,278
Q4 2024 Reduced 10.91%
$7.2B
$230,000 0.08% of portfolio
1,206
Q4 2024 New
$7.27B
$226,000 0.08% of portfolio
1,705
Q4 2024 Reduced 9.4%
$6.21B
$214,000 0.08% of portfolio
2,222
Q4 2024 Reduced 9.93%
$2.38B
$214,000 0.08% of portfolio
1,996
Q4 2024 New
$252B
$226,000 0.08% of portfolio
1,166
Q2 2024 Added 14.76%
$224B
$229,000 0.08% of portfolio
401
Q4 2024 New
$4.76B
$217,000 0.08% of portfolio
2,549
Q4 2024 Reduced 9.45%
$4.06B
$226,000 0.08% of portfolio
6,206
Q4 2024 Reduced 9.34%
$7.5B
$229,000 0.08% of portfolio
2,391
Q4 2024 Reduced 8.53%
$1.32B
$190,000 0.07% of portfolio
13,658
Q4 2024 Reduced 10.63%
$223B
$203,000 0.07% of portfolio
3,110
Q3 2024 Added 0.52%
$101B
$172,000 0.06% of portfolio
11,883
Q2 2024 Reduced 8.81%
$726M
$143,000 0.05% of portfolio
10,118
Q4 2024 New
$749M
$146,000 0.05% of portfolio
22,382
Q4 2024 Reduced 10.82%
$72.4B
$104,000 0.04% of portfolio
10,711
Q2 2024 New
$1.87B
$104,000 0.04% of portfolio
12,631
Q4 2024 Reduced 10.13%
$52.1B
$93,000 0.03% of portfolio
34,326
Q1 2024 Reduced 17.61%
$177B
$0 0.0% of portfolio
0
Q4 2024 New
$192B
$0 0.0% of portfolio
0
Q4 2024 New

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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