SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Prudent Man Advisors, LLC

CIK 0001817174 · 2135 CITY GATE LANE, 7TH FLOOR, NAPERVILLE, IL, 60563 · 6306576498

Reported Value
Under review
reported total failed a data-quality check
Positions
187
Filings on Record
25
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 17 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $113MQ2 ’20Q3 ’20: $189MQ4 ’20: $239MQ1 ’21: $238MQ1 ’21Q2 ’21: $259MQ3 ’21: $264MQ4 ’21: $263MQ4 ’21Q1 ’22: $247MQ2 ’22: $214MQ3 ’22: $211MQ3 ’22Q1 ’23: $255,832Q2 ’23: $265,993Q4 ’23: $268MQ4 ’23Q1 ’24: $267MQ2 ’24: $283MQ3 ’24: $300MQ3 ’24Q4 ’24: $275MQ1 ’25: $275MQ2 ’25: $315MQ2 ’25Q3 ’25: $271MQ4 ’25: $275MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.6%Common Stock: 41.2%REIT: 4.1%ADR: 1.4%Other: 0.7%
  • ETP · 52.6% · $132M
  • Common Stock · 41.2% · $104M
  • REIT · 4.1% · $10M
  • ADR · 1.4% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CONEW+1.5K1.5K+$840,138$840,138
MCDMCDONALDS CORPNEW+3.0K3.0K+$777,411$777,411
GDGENERAL DYNAMICS CORPNEW+3.1K3.1K+$687,880$687,880
CWENCLEARWAY ENERGY INCNEW+32.5K32.5K+$686,642$686,642
SPGIS&P GLOBAL INCNEW+1.9K1.9K+$686,605$686,605
LENLENNAR CORPNEW+5.7K5.7K+$640,272$640,272
NKENIKE INCNEW+00+$611,356$611,356
ITTITT INCNEW+5.6K5.6K+$548,296$548,296

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF17.18%$43M228.8K
2ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF · BLACKROCK ULTRA13.42%$34M396.5K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM12.53%$32M443.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.00%$8M167.3K
5AAPLAPPLE INChistory →COM2.00%$5M29.0K
6MSFTMICROSOFT CORPhistory →COM1.97%$5M15.8K
7VANGUARD WHITEHALL FDSHIGH DIV YLD1.41%$4M34.4K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.30%$3M25.0K
9JPMJPMORGAN CHASE & COhistory →COM1.16%$3M20.1K
10PLDPROLOGIS INC.COM0.94%$2M21.0K
11VANGUARD STAR FDSVG TL INTL STK F0.93%$2M43.8K
12AMZNAMAZON COM INCCOM0.88%$2M17.5K
13AVGOBROADCOM INCCOM0.79%$2M2.4K
14MRKMERCK & CO INCCOM0.78%$2M19.1K
15CSCOCISCO SYS INCCOM0.75%$2M35.0K
16TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$2M3.3K
17DWDMORGAN STANLEYCOM NEW0.65%$2M20.0K
18BLKCHFBLACKROCK INCCOM0.65%$2M2.5K
19SSGA ACTIVE ETF TRBLACKSTONE SENR0.64%$2M38.2K
204I1PHILIP MORRIS INTL INCCOM0.63%$2M17.1K
21LRCXEURLAM RESEARCH CORPCOM0.61%$2M2.5K
22CHVCHEVRON CORP NEWCOM0.61%$2M9.1K
23SBUXSTARBUCKS CORPCOM0.61%$2M7.2K
24BDXBECTON DICKINSON & COCOM0.61%$2M5.9K
25EMREMERSON ELEC COCOM0.58%$1M15.1K
26ABTABBOTT LABSCOM0.56%$1M14.6K
27HONGBPHONEYWELL INTL INCCOM0.56%$1M7.7K
28DWDPEURDUPONT DE NEMOURS INCCOM0.52%$1M17.7K
29A4SAMERIPRISE FINL INCCOM0.51%$1M3.9K
30INVESCO EXCH TRADED FD TR IISR LN ETF0.50%$1M60.0K
31PGPROCTER AND GAMBLE COCOM0.50%$1M8.6K
32JJACOBS SOLUTIONS INCCOM0.48%$1M8.9K
33TRVCCITIGROUP INCCOM NEW0.48%$1M29.4K
34UNHUNITEDHEALTH GROUP INCCOM0.47%$1M2.3K
35EQIXEQUINIX INCCOM0.47%$1M1.6K
36NEENEXTERA ENERGY INCCOM0.47%$1M20.5K
37QCOMQUALCOMM INCCOM0.47%$1M10.6K
38EAELECTRONIC ARTS INCCOM0.47%$1M9.8K
39SPDR SER TRBLOOMBERG HIGH Y0.46%$1M12.9K
40MAMASTERCARD INCORPORATEDCL A0.45%$1M2.9K
41VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$1M26.7K
42FQIDIGITAL RLTY TR INCCOM0.44%$1M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M135May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M136Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M134Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M182Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M171May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M169Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M183Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M173Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M177May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M188Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review187Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$265,993208Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$255,832203May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review202Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M170Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M161Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M189Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$264M210Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M212Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M202May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$239M186Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M158Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$113M152Aug 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.