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CIK: 0001286295
Total reported value
$24.7M
$24.7M
81 檔
76.3%
In Q3 2024, Profit Investment Management, LLC's U.S. equity holdings reached a combined market value of $24.7M, distributed across 81 disclosed stock positions.
During Q3 2024, Profit Investment 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 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 3.39% | +0.03% | -32.15% | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 3.00% | -1.60% | EXIT | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.00% | -2.33% | EXIT | |
| 4 | PLXS | Plexus CORP | Stock-Tech | 2.78% | -3.04% | EXIT | |
| 5 | SCSC | Scansource Inc | Stock-Other | 2.67% | -2.96% | EXIT | |
| 6 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.65% | -2.14% | EXIT | |
| 7 | BOX | Box Inc - Class A | Stock-Tech | 2.48% | -0.95% | — | |
| 8 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.33% | -3.24% | EXIT | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.24% | -0.91% | EXIT | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 2.03% | -1.80% | EXIT | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.01% | -4.66% | EXIT | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 1.97% | -0.53% | — | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 1.96% | -2.60% | EXIT | |
| 14 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.89% | -3.05% | EXIT | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.89% | -3.14% | EXIT | |
| 16 | TEX | Terex CORP | Stock-Industrials | 1.88% | -2.12% | EXIT | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.87% | -3.02% | EXIT | |
| 18 | ENR | Energizer Holdings Inc | Stock-Other | 1.76% | -1.65% | EXIT | |
| 19 | MTZ | Mastec Inc | Stock-Industrials | 1.75% | -2.23% | EXIT | |
| 20 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.71% | +0.80% | +34.66% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.67% | -1.42% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.66% | +3.90% | -6.60% | |
| 23 | WGO | Winnebago Industries | Stock-Other | 1.66% | -1.03% | EXIT | |
| 24 | NSP | Insperity Inc | Stock-Other | 1.66% | -1.07% | EXIT | |
| 25 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.63% | -1.13% | EXIT | |
| 26 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.62% | — | -34.82% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.62% | -1.46% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +3.03% | -1.51% | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.52% | -2.55% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | -3.78% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | +2.24% | -16.63% | |
| 32 | SYNA | Synaptics Inc | Stock-Other | 1.38% | -1.43% | EXIT | |
| 33 | WCC | Wesco International Inc | Stock-Industrials | 1.34% | -1.76% | EXIT | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | -0.55% | EXIT | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.30% | -1.33% | EXIT | |
| 36 | CALY | Callaway Golf Company | Stock-Other | 1.30% | -0.86% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +1.57% | -4.50% | |
| 38 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.22% | -1.17% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | — | -3.03% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.20% | -1.40% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -3.85% | |
| 42 | AXP | American Express Co | Stock-Financials | 1.13% | +3.81% | -6.99% | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.10% | -0.37% | EXIT | |
| 44 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.08% | -0.32% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +5.28% | -6.74% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -1.00% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | — | -3.38% | |
| 48 | RS | Reliance Inc | Stock-Materials | 0.92% | — | -65.52% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +3.04% |
According to official SEC Form 13F filings, Profit Investment Management, LLC reported a total U.S. public equity portfolio value of $24.7M across 81 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 VKTX, CROX, GIII) accounted for 76.3% of total reported equity market value during Q3 2024.
During Q3 2024, Profit Investment Management, LLC's top holdings by market value included VKTX (3.4%)、CROX (3.0%)、GIII (3.0%). The largest single position, VKTX, represented 3.4% of total portfolio value.
In Q3 2024, Profit Investment 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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