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CIK: 0001123812
Total reported value
$728.1M
$728.1M
306 檔
36.2%
According to the latest 13F quarterly dataset, Proffitt & Goodson Inc managed an equity portfolio of $728.1M at the end of Q3 2024, spanning 306 distinct U.S. exchange-listed positions.
In Q3 2024, Proffitt & Goodson Inc displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 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 | 9.81% | — | -3.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.28% | -0.13% | +0.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.93% | +0.05% | +5.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.29% | -0.07% | +4.21% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.94% | +0.35% | +2.97% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.23% | -0.32% | +4.32% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.30% | -1.27% | +2.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.27% | -0.15% | -0.01% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.36% | -0.06% | +3.31% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.20% | -0.02% | +106.68% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | +0.12% | -5.80% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.44% | -0.13% | +1.16% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.04% | +0.03% | +2.41% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.79% | -0.01% | -0.66% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.05% | +11.62% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | +0.33% | -7.34% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | -0.18% | -0.51% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.18% | +4.22% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | -28.57% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.11% | +7.26% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | -0.13% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | +0.01% | +6.50% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.03% | +1.39% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.07% | +14.99% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.02% | +35.47% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.06% | -2.45% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.03% | +3.94% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.06% | +4.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.03% | -3.96% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | — | -2.36% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | -1.03% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | -0.01% | -1.82% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | -0.40% | EXIT | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | -0.01% | -2.14% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | -0.03% | -16.27% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | -66.73% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | -0.28% | +0.78% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | -1.35% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +2.36% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | -7.23% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | -0.05% | +6.33% | |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.23% | -0.02% | +1.19% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.02% | -6.99% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | +1182.72% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | +0.03% | -54.11% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -4.91% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.01% | +1.63% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | -0.06% | -1.17% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | +0.02% | -4.57% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | +3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +1.8% | +106.68% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +5.93% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.21% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +15985.00% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.62% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +35.47% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.31% | Add |
| 8 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 9 | MBB | Ishares Mbs ETF | +0.1% | +14.99% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.01% | Trim |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6.50% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +1182.72% | Add |
| 13 | VCRB | Vanguard Core Bond ETF | +0.1% | +216.15% | Add |
| 14 | MMM | 3m Co | 0% | +3.46% | Add |
| 15 | BND | Vanguard Total Bond Market | 0% | +7.26% | Add |
| 16 | AAPL | Apple Inc | 0% | +1.39% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +32.77% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.78% | Add |
| 19 | IXUS | Ishares Core Intl Stock ETF | 0% | +13.31% | Add |
| 20 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.82% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.36% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +7.05% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.66% | Trim |
| 24 | ICE | Intercontinental Exchange In | 0% | -1.17% | Trim |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | — | +4.22% | Add |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | — | +4.01% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | — | +3.94% | Add |
| 28 | XLI | Ss Industrial Select Sector | — | -2.14% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.32% | Add |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.28% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.38% | Add |
| 32 | SCHP | Schwab U.s. Tips ETF | 0% | +2.41% | Add |
| 33 | QCOM | Qualcomm Inc | -0.1% | +0.79% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.1% | -16.27% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | -0.1% | +2.97% | Add |
| 36 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +1.16% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.03% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -2.45% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -23.12% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -0.51% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.1% | -33.99% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.13% | Trim |
| 43 | INTU | Intuit Inc | -0.1% | -62.23% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.80% | Trim |
| 45 | VV | Vanguard Large-cap ETF | -0.2% | -7.34% | Trim |
| 46 | MGC | Vanguard Mega Cap ETF | -0.2% | EXIT | Sold out |
| 47 | VO | Vanguard Mid-cap ETF | -0.2% | -54.11% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.4% | -28.57% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -3.05% | Trim |
| 50 | VB | Vanguard Small-cap ETF | -0.6% | -66.73% | Trim |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 306 disclosed positions in Q3 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 36.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $604.3K
Top Position Liquidated / Trimmed
MGC
前期市值: $1.3M
During Q3 2024, Proffitt & Goodson Inc's top holdings by market value included SPY (9.8%)、VEA (9.3%)、VOO (8.9%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q3 2024, Proffitt & Goodson Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 1 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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