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CIK: 0002012065
Total reported value
$404.0M
$404.0M
56 檔
28.3%
At the close of Q1 2024, Proathlete Wealth Management LLC disclosed equity holdings valued at approximately $404.0M, spread across 56 reported holdings.
During Q1 2024, Proathlete Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.94% | +0.26% | +2.22% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.82% | +0.39% | +5.62% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.13% | +0.56% | +2.29% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.67% | — | +419.23% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.18% | -0.25% | -0.26% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | +0.71% | +3.61% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.18% | -0.31% | +19.03% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.74% | -0.34% | +8.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.13% | -0.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | -0.02% | +3.88% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.22% | -0.28% | +7.63% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.11% | +0.01% | +4.30% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.95% | — | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | — | -3.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.09% | -5.30% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | -0.03% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -1.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.04% | -10.80% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.01% | -3.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -2.57% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.52% | — | -2.31% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | -1.89% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -2.67% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | -0.01% | -4.35% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.03% | -1.37% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.13% | -3.11% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +191.06% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.06% | -0.02% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | -2.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | -3.78% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.01% | +21.37% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.03% | -2.54% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.01% | -1.20% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -2.71% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | -3.01% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.08% | -1.88% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -2.65% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | -0.01% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.06% | -0.37% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | -0.01% | -34.49% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.24% | +0.02% | -0.30% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.42% | — | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.22% | -0.04% | -0.57% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.06% | +0.30% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | +13.08% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.16% | -0.03% | -0.71% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.16% | -0.02% | -46.31% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.02% | -5.47% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.02% | +0.64% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Proathlete Wealth Management LLC reported a total U.S. public equity portfolio value of $404.0M across 56 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IJR) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, Proathlete Wealth Management LLC's top holdings by market value included IVV (26.9%)、IWF (9.8%)、IJR (9.1%). The largest single position, IVV, represented 26.9% of total portfolio value.
In Q1 2024, Proathlete Wealth Management 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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