Filed: 11/14/2024ACC: 0002034073-24-000001
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $141.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$141.50M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$109.93M77.7%
CL A$4.14M2.9%
CAP STK CL A$3.27M2.3%
CAP STK CL C$3.25M2.3%
U.S. TECH ETF$2.56M1.8%
BLOOMBERG 3-12 M$2.22M1.6%
ULTRA SHRT ETF$2.21M1.6%
Portfolio Concentration
Top 3$21.84M15.4%
4–10$23.48M16.6%
11–25$32.52M23.0%
Rest$63.66M45.0%
Top 3 weight
15.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares56.69K
TypeSH
Market value$13.21M
9.33%
Sole
56.69K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares27.93K
TypeSH
Market value$4.77M
3.37%
Sole
27.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares133.64K
TypeSH
Market value$3.87M
2.73%
Sole
133.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares69.55K
TypeSH
Market value$3.60M
2.54%
Sole
69.55K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares180.69K
TypeSH
Market value$3.48M
2.46%
Sole
180.69K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares30.71K
TypeSH
Market value$3.35M
2.36%
Sole
30.71K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.70K
TypeSH
Market value$3.27M
2.31%
Sole
3.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$3.27M
2.31%
Sole
19.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.75K
TypeSH
Market value$3.27M
2.31%
Sole
11.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$3.25M
2.30%
Sole
19.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.61K
TypeSH
Market value$3.08M
2.18%
Sole
15.61K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.79K
TypeSH
Market value$2.60M
1.84%
Sole
11.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$2.56M
1.81%
Sole
16.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.55K
TypeSH
Market value$2.52M
1.78%
Sole
15.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.27K
TypeSH
Market value$2.22M
1.57%
Sole
22.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.49K
TypeSH
Market value$2.21M
1.56%
Sole
43.49K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.19K
TypeSH
Market value$2.14M
1.51%
Sole
41.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.11M
1.49%
Sole
4.89K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.54K
TypeSH
Market value$2.04M
1.44%
Sole
15.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.14K
TypeSH
Market value$2.03M
1.43%
Sole
2.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.53K
TypeSH
Market value$1.99M
1.41%
Sole
13.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.89K
TypeSH
Market value$1.87M
1.32%
Sole
8.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.86K
TypeSH
Market value$1.78M
1.26%
Sole
5.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.68M
1.19%
Sole
9.02K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares57.66K
TypeSH
Market value$1.68M
1.19%
Sole
57.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.69K | SH | $13.21M 9.33% | 56.69K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 27.93K | SH | $4.77M 3.37% | 27.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 133.64K | SH | $3.87M 2.73% | 133.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.55K | SH | $3.60M 2.54% | 69.55K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 180.69K | SH | $3.48M 2.46% | 180.69K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 30.71K | SH | $3.35M 2.36% | 30.71K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.70K | SH | $3.27M 2.31% | 3.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.72K | SH | $3.27M 2.31% | 19.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.75K | SH | $3.27M 2.31% | 11.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.44K | SH | $3.25M 2.30% | 19.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.61K | SH | $3.08M 2.18% | 15.61K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.79K | SH | $2.60M 1.84% | 11.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 16.87K | SH | $2.56M 1.81% | 16.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.55K | SH | $2.52M 1.78% | 15.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 22.27K | SH | $2.22M 1.57% | 22.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 43.49K | SH | $2.21M 1.56% | 43.49K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.19K | SH | $2.14M 1.51% | 41.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.11M 1.49% | 4.89K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.54K | SH | $2.04M 1.44% | 15.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.14K | SH | $2.03M 1.43% | 2.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.53K | SH | $1.99M 1.41% | 13.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.89K | SH | $1.87M 1.32% | 8.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.86K | SH | $1.78M 1.26% | 5.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.68M 1.19% | 9.02K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.66K | SH | $1.68M 1.19% | 57.66K | 0.00 | 0.00 |
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