SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PROMETHIUM ADVISORS,LLC

CIK 0002034073 · 7272 WISCONSIN AVE, 10-105, BETHESDA, MD, 20814 · 610-871-1593

Reported Value
$142M
Q3 2024
Positions
133
Filings on Record
7
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Promethium Advisors,LLC reported $142M in U.S.-listed holdings across 133 positions for Q3 2024.

Its largest position, AAPL, represents 9.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.0%
share of reported value
Largest Position
+9.3%
Apple

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
Q3 ’24: $142MQ3 ’24Q4 ’24: $146MQ4 ’24Q1 ’25: $156MQ1 ’25Q2 ’25: $165MQ2 ’25Q3 ’25: $174MQ3 ’25Q4 ’25: $185MQ4 ’25Q1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%ETP: 10.7%REIT: 4.9%MLP: 1.2%Other: 0.9%
  • Common Stock · 82.2% · $116M
  • ETP · 10.7% · $15M
  • REIT · 4.9% · $7M
  • MLP · 1.2% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+56.7K56.7K+$13M$13M
TRI4EURTHOMSON REUTERS CORP.NEW+27.9K27.9K+$5M$5M
PFEPFIZER INCNEW+133.6K133.6K+$4M$4M
BMYBRISTOL-MYERS SQUIBB CONEW+69.5K69.5K+$4M$4M
BNLBROADSTONE NET LEASE INCNEW+180.7K180.7K+$3M$3M
TROWPRICE T ROWE GROUP INCNEW+30.7K30.7K+$3M$3M
TPLTEXAS PACIFIC LAND CORPORATINEW+3.7K3.7K+$3M$3M
GOOGLALPHABET INCNEW+19.7K19.7K+$3M$3M

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.33%$13M56.7K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.61%$7M39.2K
3TRI4EURTHOMSON REUTERS CORP.history →COM3.37%$5M27.9K
4PFEPFIZER INChistory →COM2.73%$4M133.6K
5BMYBRISTOL-MYERS SQUIBB COhistory →COM2.54%$4M69.5K
6BNLBROADSTONE NET LEASE INChistory →COM2.46%$3M180.7K
7TROWPRICE T ROWE GROUP INChistory →COM2.36%$3M30.7K
8TPLTEXAS PACIFIC LAND CORPORATIhistory →COM2.31%$3M3.7K
9DHRDANAHER CORPORATIONhistory →COM2.31%$3M11.7K
10ABBVABBVIE INChistory →COM2.18%$3M15.6K
11CMECME GROUP INChistory →COM1.84%$3M11.8K
12ISHARES TRU.S. TECH ETF1.81%$3M16.9K
13JNJJOHNSON & JOHNSONhistory →COM1.78%$3M15.5K
14SPDR SER TRBLOOMBERG 3-12 M1.57%$2M22.3K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.56%$2M43.5K
16MOALTRIA GROUP INChistory →COM1.51%$2M41.2K
17MSFTMICROSOFT CORPhistory →COM1.49%$2M4.9K
18PSXPHILLIPS 66history →COM1.44%$2M15.5K
19BLKCHFBLACKROCK INChistory →COM1.43%$2M2.1K
20CHVCHEVRON CORP NEWhistory →COM1.41%$2M13.5K
21JPMJPMORGAN CHASE & CO.history →COM1.32%$2M8.9K
22MCDMCDONALDS CORPhistory →COM1.26%$2M5.9K
23AMZNAMAZON COM INChistory →COM1.19%$2M9.0K
24EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.19%$2M57.7K
25SPGSIMON PPTY GROUP INC NEWhistory →COM1.18%$2M9.9K
26CBOECBOE GLOBAL MKTS INChistory →COM1.09%$2M7.5K
27NDAQNASDAQ INChistory →COM1.05%$1M20.3K
28HSYHERSHEY COhistory →COM1.02%$1M7.5K
29SBUXSTARBUCKS CORPhistory →COM1.01%$1M14.7K
30CATCATERPILLAR INChistory →COM1.00%$1M3.6K
31KOCOCA COLA COCOM0.98%$1M19.2K
32BXBLACKSTONE INCCOM0.96%$1M8.9K
33TSCOTRACTOR SUPPLY COCOM0.95%$1M4.6K
34DIREXION SHS ETF TRNAS100 EQL WGT0.94%$1M14.8K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.92%$1M8.1K
36TJXTJX COS INC NEWCOM0.88%$1M10.6K
37CASYCASEYS GEN STORES INCCOM0.84%$1M3.2K
38KMIKINDER MORGAN INC DELCOM0.82%$1M52.3K
39AXPAMERICAN EXPRESS COCOM0.81%$1M4.2K
40PLTRPALANTIR TECHNOLOGIES INCCL A0.73%$1M27.9K
41MRKMERCK & CO INCCOM0.72%$1M8.9K
42CIVICIVITAS RESOURCES INCCOM NEW0.67%$951,07618.8K
43ASPNASPEN AEROGELS INCCOM0.65%$915,57033.1K
44PROSHARES TRS&P 500 DV ARIST0.64%$911,4298.5K
45LLYELI LILLY & COCOM0.63%$885,9401.0K
46ADPAUTOMATIC DATA PROCESSING INCOM0.62%$881,4083.2K
47PEPPEPSICO INCCOM0.61%$868,7855.1K
48FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.59%$841,2357.3K
49PGPROCTER AND GAMBLE COCOM0.59%$839,8524.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M112Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M119Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M114Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M122May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M127Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M133Nov 14, 202413F-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 ↗.