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CIK: 0002033683
Total reported value
$153.3M
$153.3M
58 檔
47.0%
As reported in its official Q4 2024 Form 13F filing, Persium Advisors, LLC's tracked investment portfolio stood at $153.3M with 58 total positions.
During Q4 2024, Persium Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHG, SCHV) accounted for 47.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 22.43% | -1.65% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.46% | -1.14% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.77% | -1.69% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.96% | — | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | -0.18% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.37% | — | |
| 7 | COP | Conocophillips | Stock-Energy | 1.00% | -0.20% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.17% | — | |
| 9 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.35% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | — | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.99% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.02% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.23% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.64% | EXIT | |
| 17 | MET | Metlife Inc | Stock-Financials | 0.68% | +0.05% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.09% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.13% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.70% | EXIT | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.18% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.02% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.09% | — | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.27% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.10% | — | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | +0.02% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.04% | — | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.04% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.05% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.08% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.08% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.50% | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | — | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.34% | -0.10% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.04% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | +0.17% | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.03% | — |
According to official SEC Form 13F filings, Persium Advisors, LLC reported a total U.S. public equity portfolio value of $153.3M across 58 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Persium Advisors, LLC's top holdings by market value included SCHF (22.4%)、SCHG (19.5%)、SCHV (18.8%). The largest single position, SCHF, represented 22.4% of total portfolio value.
In Q4 2024, Persium Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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