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CIK: 0002054921
Total reported value
$156.7M
$156.7M
254 檔
39.0%
As reported in its official Q4 2024 Form 13F filing, Promus Capital, LLC's tracked investment portfolio stood at $156.7M with 254 total positions.
During Q4 2024, Promus Capital, 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 VOO, GLOF, SPYG) accounted for 39.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.76% | -0.27% | — | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-Other | 11.39% | -2.92% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.32% | -0.31% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.58% | +0.42% | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.09% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.38% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | -0.40% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.64% | +0.27% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.33% | +0.31% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.28% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -1.36% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.59% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -1.37% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.19% | — | |
| 15 | AD | Array Digital Infrastructure | Stock-Other | 1.17% | -0.85% | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.03% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.02% | — | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.04% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.08% | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.93% | +0.57% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | +0.12% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -1.02% | EXIT | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.74% | -0.59% | EXIT | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | — | — | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | +0.42% | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | +0.15% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.48% | EXIT | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.26% | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | — | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.35% | — | — | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.35% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.32% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.27% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — |
According to official SEC Form 13F filings, Promus Capital, LLC reported a total U.S. public equity portfolio value of $156.7M across 254 disclosed positions in Q4 2024.
During Q4 2024, Promus Capital, LLC's top holdings by market value included VOO (20.8%)、GLOF (11.4%)、SPYG (8.3%). The largest single position, VOO, represented 20.8% of total portfolio value.
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 Q4 2024, Promus Capital, 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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