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CIK: 0002034073
Total reported value
$208.3M
$208.3M
133 檔
13.9%
As reported in its official Q3 2024 Form 13F filing, Promethium Advisors,llc's tracked investment portfolio stood at $208.3M with 133 total positions.
During Q3 2024, Promethium Advisors,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 | AAPL | Apple Inc | Stock-Tech | 9.33% | +0.39% | — | |
| 2 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.37% | — | — | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 2.73% | -0.24% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.54% | -0.26% | — | |
| 5 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.46% | +0.06% | — | |
| 6 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.36% | +0.09% | — | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.31% | -0.67% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.48% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | -0.16% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.48% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | +0.13% | — | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.84% | -0.80% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.81% | +0.38% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.14% | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.57% | -1.00% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | -0.05% | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.51% | +0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.05% | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | — | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.43% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.21% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.05% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.20% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.07% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | -0.11% | — | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.18% | +0.02% | — | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.09% | -0.41% | — | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 1.05% | -0.20% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | -0.35% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | +0.01% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.55% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.03% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.96% | -0.01% | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | -0.78% | EXIT | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.94% | +0.02% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.32% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.16% | — | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.84% | +0.02% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | -0.11% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.81% | +0.02% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.19% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.01% | — | |
| 43 | CIVI | Civitas Resources Inc | Stock-Other | 0.67% | — | — | |
| 44 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.65% | — | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.03% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.10% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.09% | — | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.59% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | — |
According to official SEC Form 13F filings, Promethium Advisors,llc reported a total U.S. public equity portfolio value of $208.3M across 133 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 AAPL, TRI4EUR, PFE) accounted for 13.9% of total reported equity market value during Q3 2024.
During Q3 2024, Promethium Advisors,llc's top holdings by market value included AAPL (9.3%)、TRI4EUR (3.4%)、PFE (2.7%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q3 2024, Promethium Advisors,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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