$252 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $777,411 | – | 2,951 | +100.0% | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $687,880 | – | 3,113 | +100.0% | 0.27% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $686,642 | – | 32,450 | +100.0% | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $686,605 | – | 1,879 | +100.0% | 0.27% | – |
| LEN | New | LENNAR CORPcl a | $640,272 | – | 5,705 | +100.0% | 0.25% | – |
| ITT | New | ITT INC | $548,296 | – | 5,600 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC | $540,151 | – | 13,380 | +100.0% | 0.21% | – |
| PAYO | New | PAYONEER GLOBAL INC | $231,348 | – | 37,802 | +100.0% | 0.09% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $225,208 | – | 4,966 | +100.0% | 0.09% | – |
| TRNO | New | TERRENO RLTY CORP | $204,082 | – | 3,593 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $201,253 | – | 5,650 | +100.0% | 0.08% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $180,586 | – | 13,048 | +100.0% | 0.07% | – |
| VZIO | New | VIZIO HLDG CORP | $148,239 | – | 27,401 | +100.0% | 0.06% | – |
| New | NERDWALLET INC | $111,081 | – | 12,495 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | 14 | Q3 2023 | 10.2% |
| ISHARES TR IBOXX HI YD ETF | 14 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.3% |
| ISHARES TR RUSSELL 2000 ETF | 14 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 14 | Q3 2023 | 2.5% |
| APPLE INC COM | 14 | Q3 2023 | 2.2% |
| VANGUARD REAL ESTATE ETF | 14 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL F HIGH DIV YLD | 14 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P500 ETF | 14 | Q3 2023 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Prudent Man Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.