SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$275M
Q4 2024
Positions
169
Filings on Record
25
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Prudent Man Advisors, LLC reported $275M in U.S.-listed holdings across 169 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 17.5% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 20.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+17.5%
Vanguard Index Fds
New / Exited
6 / 20
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: 53.3%Common Stock: 41.6%REIT: 4.1%ADR: 0.7%Other: 0.3%
  • ETP · 53.3% · $147M
  • Common Stock · 41.6% · $115M
  • REIT · 4.1% · $11M
  • ADR · 0.7% · $2M
  • Other · 0.3% · $783,643

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+681681+$366,930$366,930
ORCLORACLE CORPNEW+2.1K2.1K+$345,611$345,611
GTLSCHART INDS INCNEW+1.2K1.2K+$230,153$230,153
GSGOLDMAN SACHS GROUP INCNEW+401401+$229,621$229,621
GSHDGOOSEHEAD INS INCNEW+2.0K2.0K+$214,011$214,011
NTSTNETSTREIT CORPNEW+10.1K10.1K+$143,170$143,170
LLYELI LILLY & COADDED+365677+$246,231$522,644
BLKCHFBLACKROCK INCSOLD OUT−2.2K0−$2M$0

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

Holdings — Q4 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF18.60%$51M200.8K
2ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF · BLACKROCK ULTRA14.55%$40M392.3K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM11.16%$31M420.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.76%$8M153.4K
5AAPLAPPLE INChistory →COM2.30%$6M24.8K
6MSFTMICROSOFT CORPhistory →COM1.94%$5M12.7K
7NVDANVIDIA CORPORATIONhistory →COM1.80%$5M36.9K
8JPMJPMORGAN CHASE & CO.history →COM1.45%$4M16.7K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.42%$4M20.6K
10AMZNAMAZON COM INChistory →COM1.27%$3M15.9K
11AVGOBROADCOM INChistory →COM1.08%$3M12.8K
12VANGUARD WHITEHALL FDSHIGH DIV YLD0.99%$3M21.3K
13VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.96%$3M58.4K
14VANGUARD STAR FDSVG TL INTL STK F0.79%$2M36.7K
15EQIXEQUINIX INCCOM0.75%$2M2.2K
16PLDPROLOGIS INC.COM0.71%$2M18.4K
174I1PHILIP MORRIS INTL INCCOM0.70%$2M15.9K
18DWDMORGAN STANLEYCOM NEW0.69%$2M15.0K
19SSGA ACTIVE ETF TRBLACKSTONE SENR0.67%$2M44.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$2M3.6K
21NEENEXTERA ENERGY INCCOM0.61%$2M23.4K
22EMREMERSON ELEC COCOM0.59%$2M13.2K
23ABTABBOTT LABSCOM0.58%$2M14.1K
24A4SAMERIPRISE FINL INCCOM0.57%$2M2.9K
25TMUST-MOBILE US INCCOM0.56%$2M7.0K
26HONGBPHONEYWELL INTL INCCOM0.55%$2M6.8K
27SBUXSTARBUCKS CORPCOM0.54%$1M6.8K
28MRKMERCK & CO INCCOM0.51%$1M14.1K
29UNHUNITEDHEALTH GROUP INCCOM0.49%$1M2.7K
30MAMASTERCARD INCORPORATEDCL A0.48%$1M2.5K
31FQIDIGITAL RLTY TR INCCOM0.48%$1M7.4K
32VVISA INCCOM CL A0.48%$1M4.1K
33WMTWALMART INCCOM0.47%$1M14.4K
34LHLABCORP HOLDINGS INCCOM SHS0.47%$1M5.6K
35PGPROCTER AND GAMBLE COCOM0.47%$1M7.7K
36WFCWELLS FARGO CO NEWCOM0.47%$1M18.3K
37GLWCORNING INCCOM0.45%$1M26.1K
38BACBANK AMERICA CORPCOM0.45%$1M28.2K
39CRMSALESFORCE INCCOM0.44%$1M3.6K
40DWDPEURDUPONT DE NEMOURS INCCOM0.43%$1M15.7K
41BDXBECTON DICKINSON & COCOM0.43%$1M5.3K
42COSTCOSTCO WHSL CORP NEWCOM0.43%$1M1.3K

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 ↗.