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
255 檔
35.4%
In Q4 2024, Proffitt & Goodson Inc's U.S. equity holdings reached a combined market value of $728.1M, distributed across 255 disclosed stock positions.
During Q4 2024, Proffitt & Goodson Inc performed routine portfolio adjustments (0 new buys, 27 additions, 21 trims, and 2 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 255 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 | 9.79% | — | -3.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.48% | +0.05% | +2.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.68% | -0.13% | +2.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.46% | -0.07% | -1.47% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.39% | +0.35% | -5.23% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.38% | -0.32% | +3.01% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.36% | -1.27% | +4.30% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | -0.15% | +0.97% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.24% | -0.06% | +5.17% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.00% | -0.02% | +1.88% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.12% | +1.67% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.35% | -0.13% | -0.99% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.04% | +0.03% | +105.39% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | -0.01% | -2.09% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +0.05% | +2.29% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.58% | -0.18% | +6.63% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.57% | +0.33% | -1.83% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.19% | +0.06% | +169.07% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.11% | -0.18% | +0.46% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | -1.73% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.11% | -5.30% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.03% | +0.59% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | +0.87% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | -0.07% | +12.51% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | +0.01% | -2.27% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.06% | -0.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | -1.59% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.03% | -2.52% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | -0.02% | +0.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | -3.18% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.36% | -0.01% | -0.61% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | -5.48% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.03% | +1.67% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | -0.40% | EXIT | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | -0.01% | -2.46% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | -0.44% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | +0.10% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | -0.64% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | -0.05% | +4.50% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.28% | +0.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | -3.85% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | +0.11% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.23% | -0.02% | +3.69% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | -4.76% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | — | +0.05% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | +0.02% | -0.46% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.03% | -2.20% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | -3.07% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.21% | -0.04% | +11.90% |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 255 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, VEA) accounted for 35.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MUB
前期市值: $141.2K
During Q4 2024, Proffitt & Goodson Inc's top holdings by market value included SPY (9.8%)、VOO (9.5%)、VEA (8.7%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q4 2024, Proffitt & Goodson Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 21 holdings, and fully liquidating 2 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.