PC
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Promus Capital, LLC13F | |
| Promus Capital, LLC | |
| Last update 2025-05-13 | 275 Stocks (14 new) |
| Value $105.00 Mil | Turnover 5 % |
Promus Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 39,341 | 20,217.9 | -5.83% | 19.260 | -1.24% | 0.000 | +22.73% | +7.97% | 662,014.0 | ||
ACWF | ACWF | 272,221 | 11,656.5 | -5.70% | 11.100 | -0.67% | - | +18.30% | +13.14% | 0 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 97,468 | 7,833.5 | -6.24% | 7.460 | -0.54% | 0.030 | +31.29% | +11.31% | 38,809.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 133,805 | 6,833.4 | -5.18% | 6.510 | -0.35% | 0.030 | +13.99% | +4.28% | 26,850.0 | ||
EWJ | iShares MSCI Japan ETF | 63,308 | 4,340.4 | -5.48% | 4.130 | -0.23% | 0.030 | +7.77% | +9.09% | 14,964.1 | ||
VGK | Vanguard FTSE Europe ETF | 55,664 | 3,908.2 | -5.02% | 3.720 | -0.18% | 0.020 | +13.26% | +24.45% | 25,226.0 | ||
IAU | iShares Gold Trust | 64,233 | 3,787.2 | +2.89% | 3.610 | +0.10% | 0.010 | -0.77% | +29.45% | 48,418.8 | ||
EEM | iShares MSCI Emerging Markets ETF | 57,738 | 2,523.2 | -5.14% | 2.400 | -0.12% | 0.020 | +19.01% | +19.27% | 18,782.6 | ||
IWM | iShares Russell 2000 ETF | 12,205 | 2,434.8 | -6.19% | 2.320 | -0.17% | 0.000 | +21.51% | +0.72% | 66,284.2 | ||
MSFT | Microsoft Corp | 5,139 | 1,929.0 | +0.04% | 1.840 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software |
Promus Capital, LLC's Historical Top Holdings Breakdowns
Promus Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.24% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -5.83% | 39,341 | -2,435 | |
ACWF | ACWF | 2025-03-31 | Reduce Reduce | -0.67% | 42.56 ($44.28) 45.8 | $32.82 | -25.88% | Reduce -5.7% | 272,221 | -16,455 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.54% | 80.05 ($87.3) 92.39 | $97.56 | 11.75% | Reduce -6.24% | 97,468 | -6,485 | |
CB | Chubb Ltd | 2025-03-31 | New Buy New Buy | +0.39% | 257.71 ($277.87) 301.99 | $274.02 | -1.39% | New holding | 1,371 | 1,371 | |
WCN | Waste Connections Inc | 2025-03-31 | New Buy New Buy | +0.39% | 169.89 ($185.08) 195.19 | $182.01 | -1.66% | New holding | 2,089 | 2,089 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.36% | 555.63 ($600.51) 630.23 | $763.69 | 27.17% | Add 436.17% | 756 | 615 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.35% | 49.78 ($51.86) 53.19 | $52.88 | 1.97% | Reduce -5.18% | 133,805 | -7,312 | |
STE | Steris PLC | 2025-03-31 | New Buy New Buy | +0.35% | 202.46 ($219.95) 232.74 | $222.65 | 1.23% | New holding | 1,600 | 1,600 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +0.34% | 275.89 ($315.87) 345.24 | $308.24 | -2.42% | New holding | 1,042 | 1,042 | |
TDY | Teledyne Technologies Inc | 2025-03-31 | New Buy New Buy | +0.33% | 455.51 ($494.63) 518.84 | $559.27 | 13.07% | New holding | 699 | 699 |
Promus Capital, LLC Total Holding History ($B)
Promus Capital, LLC's Asset Allocation
Promus Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Promus Capital, LLC's Hypothetical Growth since 2025-03-31
Promus Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Promus Capital, LLC's Holdings Heat Map
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Promus Capital, LLC's Holdings Bubble Chart
Promus Capital, LLC News
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