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CIK: 0002034073
Total reported value
$208.3M
$208.3M
127 檔
14.3%
At the close of Q4 2024, Promethium Advisors,llc disclosed equity holdings valued at approximately $208.3M, spread across 127 reported holdings.
During Q4 2024, Promethium Advisors,llc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TRI4EUR, TPL) accounted for 14.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.47% | +0.39% | -2.56% | |
| 2 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.01% | — | -1.96% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.88% | -0.67% | +2.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.48% | — | |
| 5 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.48% | +0.09% | +4.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.48% | -3.47% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.40% | -0.24% | -1.03% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.17% | -0.26% | -19.41% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.16% | -1.00% | +42.88% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | -0.16% | +11.46% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.13% | +7.48% | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.04% | +0.06% | +1.99% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.00% | -0.80% | +3.87% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.14% | +28.38% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.84% | +0.38% | — | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.73% | +0.11% | +15.23% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | -0.05% | +13.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.21% | +22.41% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.51% | -0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.05% | +4.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.05% | -1.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.07% | +4.00% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.19% | -15.07% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.22% | — | +0.42% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.20% | +3.74% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.19% | +0.02% | +1.57% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | -0.11% | -4.82% | |
| 28 | WINA | Winmark CORP | Stock-Other | 1.16% | -0.38% | — | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 1.11% | -0.20% | +3.23% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.07% | -0.01% | +1.68% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.04% | -0.41% | +4.06% | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 1.03% | +0.22% | +10.78% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.98% | -0.11% | -0.34% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | +0.01% | +2.31% | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.91% | +0.02% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.16% | +1.89% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.55% | -0.69% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.89% | +0.02% | +3.65% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | -0.78% | EXIT | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.35% | -0.33% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.32% | +4.94% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.85% | +0.02% | -0.59% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.03% | +2.91% | |
| 44 | CIVI | Civitas Resources Inc | Stock-Other | 0.70% | — | +18.14% | |
| 45 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.68% | +0.06% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | +3.53% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.01% | +8.92% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.25% | +0.86% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | -1.59% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -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 127 disclosed positions in Q4 2024.
During Q4 2024, Promethium Advisors,llc's top holdings by market value included AAPL (9.5%)、TRI4EUR (3.0%)、TPL (2.9%). The largest single position, AAPL, represented 9.5% of total portfolio value.
In Q4 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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