Latest Successful Portfolios LLC Stock Portfolio

Successful Portfolios LLC Performance:

2024 Q4: -0.03%YTD: 14.79%2023: 13.08%

Performance for 2024 Q4 is -0.03%, and YTD is 14.79%, and 2023 is 13.08%.

About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $149.5 Millions as of 31 Dec, 2024.

The top stock holdings of Successful Portfolios LLC are SPY, NVDA, IJR. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DANAHER CORPORATION (DHR), ISHARES TR (IJR) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INVESCO QUALITY MUN INCOME T, ISHARES TR (AAXJ) and ALPHABET INC (GOOG). Successful Portfolios LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SPDR SER TR (BIL) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

New Buys

Ticker	$ Bought
palantir technologies inc	256,688
spdr ser tr	232,049
ares capital corp	221,330
mckesson corp	218,845
entergy corp new	216,722
vanguard scottsdale fds	215,760
citigroup inc	208,744

New stocks bought by Successful Portfolios LLC

Additions

Ticker	% Inc.
sony group corp	400
schwab strategic tr	217
schwab strategic tr	202
schwab strategic tr	198
schwab strategic tr	110
schwab strategic tr	96.26
schwab strategic tr	92.2
vanguard bd index fds	82.08

Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker	% Reduced
invesco quality mun income t	-18.6
ishares tr	-9.64
alphabet inc	-6.96
the campbells company	-6.36
alphabet inc	-6.32
vanguard intl equity index f	-6.11
apple inc	-5.71
blackrock enhanced intl div	-4.56

Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-211,830
conagra brands inc	-205,113
cognex corp	-202,500
toronto dominion bk ont	-208,581
ishares tr	-227,641
qualcomm inc	-207,291
danaher corporation	-265,134
the cigna group	-203,385

Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Technology	15.5
Consumer Defensive	6.5
Consumer Cyclical	5.4
Industrials	4.9
Utilities	4.7
Healthcare	4.4
Communication Services	4.1
Financial Services	2.2
Energy	1.7

Market Cap. Distribution

Successful Portfolios LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
MEGA-CAP	30.3
LARGE-CAP	19.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 50.5% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
S&P 500	49.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
WFC	wells fargo co new	24.3 %
AMZN	amazon com inc	17.7 %
PLTR	palantir technologies inc	17.6 %
DIS	disney walt co	15.8 %
GS	goldman sachs group inc	15.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
WMT	walmart inc	0.5 M
AMZN	amazon com inc	0.4 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
ETR	entergy corp new	-44.0 %
NEM	newmont corp	-29.7 %
LEN	lennar corp	-27.2 %
AMD	advanced micro devices inc	-26.3 %
FCX	freeport-mcmoran inc	-23.5 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-0.4 M
AMAT	applied matls inc	-0.3 M
ETR	entergy corp new	-0.2 M
KO	coca cola co	-0.2 M
DUK	duke energy corp new	-0.1 M

Successful Portfolios LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Successful Portfolios LLC

Successful Portfolios LLC has 161 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Successful Portfolios LLC last quarter.

Last Reported on: 16 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	5.68	14,499	8,497,730	reduced	-0.58
Historical Trend of SPDR S&P 500 ETF TR Position Held By Successful Portfolios LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.59	62,253	8,359,960	reduced	-1.79

	IJR	ishares tr	3.88	9,857	5,802,370	added	5.78

	MSFT	microsoft corp	3.56	12,606	5,313,270	reduced	-0.38

	AAPL	apple inc	3.46	20,659	5,173,340	reduced	-5.71

	FNDA	schwab strategic tr	3.32	218,809	4,966,970	added	202

	VB	vanguard index fds	3.31	17,062	4,944,610	added	12.89

	FNDA	schwab strategic tr	3.27	203,314	4,891,730	added	92.2

	WMT	walmart inc	3.15	52,136	4,710,460	reduced	-0.52

	BIV	vanguard bd index fds	2.76	53,360	4,123,150	added	22.4

	XLB	select sector spdr tr	2.56	16,447	3,824,300	reduced	-0.57

	BNDW	vanguard scottsdale fds	1.87	47,931	2,788,630	added	9.33

	HD	home depot inc	1.84	7,089	2,757,620	unchanged	0.00

	AMZN	amazon com inc	1.76	12,016	2,636,270	added	0.17

	DMXF	ishares tr	1.71	25,449	2,553,040	added	19.8

	DUK	duke energy corp new	1.42	19,707	2,123,230	unchanged	0.00

	SONY	sony group corp	1.42	100,076	2,117,600	added	400

	GOOG	alphabet inc	1.30	10,282	1,946,350	reduced	-6.96

	GBIL	goldman sachs etf tr	1.28	19,199	1,918,410	added	14.27

	FNDA	schwab strategic tr	1.27	81,655	1,892,760	added	217