SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$267M
Q1 2024
Positions
177
Filings on Record
25
2019–present window
Filed
May 14, 2024
original filing

Summary

Prudent Man Advisors, LLC reported $267M in U.S.-listed holdings across 177 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 17.1% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+17.1%
Vanguard Index Fds
New / Exited
9 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 51.0%Common Stock: 43.4%REIT: 4.0%Other: 0.8%ADR: 0.8%
  • ETP · 51.0% · $136M
  • Common Stock · 43.4% · $116M
  • REIT · 4.0% · $11M
  • Other · 0.8% · $2M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.6K2.6K+$1M$1M
NEMNEWMONT CORPNEW+20.8K20.8K+$746,117$746,117
NINISOURCE INCNEW+24.3K24.3K+$672,747$672,747
MSMMSC INDL DIRECT INCNEW+6.2K6.2K+$602,618$602,618
NKENIKE INCNEW+5.8K5.8K+$455,749$1M
AVALONBAY CMNTYS INCNEW+1.5K1.5K+$280,752$280,752
VECOVEECO INSTRS INC DELNEW+6.2K6.2K+$218,617$218,617
DYDYCOM INDS INCNEW+1.5K1.5K+$211,133$211,133

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF18.32%$49M212.9K
2ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF13.79%$37M367.5K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM10.17%$27M369.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.20%$9M164.4K
5MSFTMICROSOFT CORPhistory →COM2.20%$6M14.0K
6AAPLAPPLE INChistory →COM1.78%$5M27.2K
7JPMJPMORGAN CHASE & COhistory →COM1.47%$4M19.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.29%$3M22.8K
9AMZNAMAZON COM INChistory →COM1.13%$3M16.7K
10VANGUARD WHITEHALL FDSHIGH DIV YLD1.01%$3M22.3K
11MRKMERCK & CO INCCOM0.94%$3M19.1K
12PLDPROLOGIS INC.COM0.94%$2M19.2K
13NVDANVIDIA CORPORATIONCOM0.84%$2M2.5K
14AVGOBROADCOM INCCOM0.84%$2M1.7K
15VANGUARD STAR FDSVG TL INTL STK F0.79%$2M34.9K
16DWDMORGAN STANLEYCOM NEW0.74%$2M21.0K
17BLKCHFBLACKROCK INCCOM0.72%$2M2.3K
18LRCXEURLAM RESEARCH CORPCOM0.69%$2M1.9K
19ABTABBOTT LABSCOM0.66%$2M15.5K
20QCOMQUALCOMM INCCOM0.61%$2M9.7K
21EMREMERSON ELEC COCOM0.61%$2M14.2K
22SSGA ACTIVE ETF TRBLACKSTONE SENR0.60%$2M38.2K
23CSCOCISCO SYS INCCOM0.60%$2M32.2K
244I1PHILIP MORRIS INTL INCCOM0.59%$2M17.0K
25A4SAMERIPRISE FINL INCCOM0.58%$2M3.5K
26SBUXSTARBUCKS CORPCOM0.57%$2M6.9K
27NEENEXTERA ENERGY INCCOM0.56%$1M23.4K
28HONGBPHONEYWELL INTL INCCOM0.56%$1M7.3K
29BDXBECTON DICKINSON & COCOM0.52%$1M5.6K
30PGPROCTER AND GAMBLE COCOM0.51%$1M8.5K
31BACBANK AMERICA CORPCOM0.51%$1M35.9K
32MAMASTERCARD INCORPORATEDCL A0.49%$1M2.7K
33COSTCOSTCO WHSL CORP NEWCOM0.48%$1M1.8K
34CHVCHEVRON CORP NEWCOM0.48%$1M8.1K
35INVESCO EXCH TRADED FD TR IISR LN ETF0.48%$1M60.0K
36DWDPEURDUPONT DE NEMOURS INCCOM0.47%$1M16.4K
37VVISA INCCOM CL A0.46%$1M4.4K
38JJACOBS SOLUTIONS INCCOM0.46%$1M8.0K
39EAELECTRONIC ARTS INCCOM0.46%$1M9.3K
40TMUST-MOBILE US INCCOM0.46%$1M7.5K
41EQIXEQUINIX INCCOM0.46%$1M1.5K
42SPDR SER TRBLOOMBERG HIGH Y0.45%$1M12.6K
43VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$1M26.1K

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 ↗.