13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001123812
Total reported value
$728.1M
$728.1M
278 檔
33.7%
During the Q2 2024 filing period, Proffitt & Goodson Inc (CIK: 0001123812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $728.1M across 278 reported positions.
During Q2 2024, Proffitt & Goodson Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | — | -3.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.31% | -0.13% | +1.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.60% | +0.05% | +1.36% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.09% | -0.07% | -2.22% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.00% | +0.35% | -1.75% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.25% | -0.32% | -0.01% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.32% | -1.27% | -0.63% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.21% | -0.15% | +0.94% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.26% | -0.06% | -5.58% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.12% | +4.63% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.50% | -0.13% | +1.41% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.08% | +0.03% | -1.04% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | -0.01% | -1.69% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.70% | +0.33% | -3.62% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | -0.18% | -0.67% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | — | -0.89% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.05% | +3.93% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.43% | -0.02% | -0.24% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.18% | -1.27% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.11% | +2.59% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -0.49% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | +2.64% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.03% | +3.17% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | +0.01% | -4.63% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.07% | -5.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.06% | +1.47% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +893.40% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.03% | -2.37% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | -1.61% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.03% | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.06% | +44.98% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | +3.01% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | -0.03% | +9.28% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.02% | -2.95% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | -0.40% | EXIT | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | -0.01% | -1.09% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | -0.01% | -0.61% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -0.80% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | -6.89% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.25% | -0.03% | -15.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -0.17% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | -0.04% | +1.49% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.28% | -3.05% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | -0.05% | -1.69% | |
| 45 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.24% | -0.02% | +4.58% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.23% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.23% | — | -14.38% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.01% | +0.01% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | +0.02% | +0.21% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | +0.08% |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 278 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, VOO) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Proffitt & Goodson Inc's top holdings by market value included SPY (10.3%)、VEA (9.3%)、VOO (8.6%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q2 2024, Proffitt & Goodson Inc 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.