SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PROMETHIUM ADVISORS,LLC

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

Reported Value
$146M
Q4 2024
Positions
127
Filings on Record
7
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Promethium Advisors,LLC reported $146M in U.S.-listed holdings across 127 positions for Q4 2024.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
8 / 14
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
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: 82.9%ETP: 11.0%REIT: 3.7%MLP: 1.2%Royalty Trst: 0.7%Other: 0.6%
  • Common Stock · 82.9% · $121M
  • ETP · 11.0% · $16M
  • REIT · 3.7% · $5M
  • MLP · 1.2% · $2M
  • Royalty Trst · 0.7% · $997,477
  • Other · 0.6% · $834,613

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+2.2K2.2K+$2M$2M
GBZWINMARK CORPNEW+4.3K4.3K+$2M$2M
PBTPERMIAN BASIN RTY TRNEW+90.0K90.0K+$997,477$997,477
FBTCFIDELITY WISE ORIGIN BITCOINNEW+5.1K5.1K+$418,669$418,669
EXMOCEXXON MOBIL CORPNEW+2.6K2.6K+$278,931$278,931
IBITISHARES BITCOIN TRUST ETFNEW+4.1K4.1K+$217,505$217,505
ISHARES TRNEW+2.6K2.6K+$205,418$205,418
INTZINTRUSION INCNEW+15.6K15.6K+$47,945$47,945

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.47%$14M55.2K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.00%$7M38.5K
3TRI4EURTHOMSON REUTERS CORPhistory →COM3.01%$4M27.4K
4TPLTEXAS PACIFIC LAND CORPORATIhistory →COM2.88%$4M3.8K
5TROWPRICE T ROWE GROUP INChistory →COM2.48%$4M32.0K
6PFEPFIZER INChistory →COM2.40%$4M132.3K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.17%$3M56.0K
8SPDR SER TRBLOOMBERG 3-12 M2.16%$3M31.8K
9DHRDANAHER CORPORATIONhistory →COM2.06%$3M13.1K
10ABBVABBVIE INChistory →COM2.04%$3M16.8K
11BNLBROADSTONE NET LEASE INChistory →COM2.04%$3M184.3K
12CMECME GROUP INChistory →COM2.00%$3M12.2K
13JNJJOHNSON & JOHNSONhistory →COM1.98%$3M20.0K
14ISHARES TRU.S. TECH ETF1.84%$3M16.9K
15MOALTRIA GROUP INChistory →COM1.73%$3M47.5K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.71%$3M49.5K
17CHVCHEVRON CORP NEWhistory →COM1.64%$2M16.6K
18BLKBLACKROCK INChistory →COM1.51%$2M2.2K
19MSFTMICROSOFT CORPhistory →COM1.47%$2M5.1K
20JPMJPMORGAN CHASE & CO.history →COM1.44%$2M8.8K
21AMZNAMAZON COM INChistory →COM1.41%$2M9.4K
22PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.23%$2M23.7K
23PSXPHILLIPS 66history →COM1.22%$2M15.6K
24MCDMCDONALDS CORPhistory →COM1.21%$2M6.1K
25SPGSIMON PPTY GROUP INC NEWhistory →COM1.19%$2M10.1K
26EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.18%$2M54.9K
27GBZWINMARK CORPhistory →COM1.16%$2M4.3K
28NDAQNASDAQ INChistory →COM1.11%$2M20.9K
29BXBLACKSTONE INChistory →COM1.07%$2M9.1K
30CBOECBOE GLOBAL MKTS INChistory →COM1.04%$2M7.8K
31LBLANDBRIDGE COMPANY LLChistory →CL A1.03%$1M23.2K
32KMIKINDER MORGAN INC DELCOM0.98%$1M52.1K
33SBUXSTARBUCKS CORPCOM0.94%$1M15.0K
34DIREXION SHS ETF TRNAS100 EQL WGT0.91%$1M14.8K
35TJXTJX COS INC NEWCOM0.90%$1M10.8K
36CATCATERPILLAR INCCOM0.90%$1M3.6K
37CASYCASEYS GEN STORES INCCOM0.89%$1M3.3K
38TSCOTRACTOR SUPPLY COCOM0.88%$1M24.3K
39HSYHERSHEY COCOM0.87%$1M7.5K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.86%$1M8.5K
41AXPAMERICAN EXPRESS COCOM0.85%$1M4.2K
42KOCOCA COLA COCOM0.84%$1M19.7K
43CIVICIVITAS RESOURCES INCCOM NEW0.70%$1M22.2K
44PBTPERMIAN BASIN RTY TRUNIT BEN INT0.68%$997,47790.0K
45ADPAUTOMATIC DATA PROCESSING INCOM0.66%$965,5003.3K
46EMREMERSON ELEC COCOM0.63%$922,6597.4K
47CSCOCISCO SYS INCCOM0.62%$900,37315.2K
48MRKMERCK & CO INCCOM0.60%$877,2108.7K
49PROSHARES TRS&P 500 DV ARIST0.58%$845,7388.5K

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 ↗.