Filed: 2/11/2025ACC: 0002034073-25-000001
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $146.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$146.11M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$112.16M76.8%
CL A$5.47M3.7%
CAP STK CL C$3.70M2.5%
CAP STK CL A$3.60M2.5%
BLOOMBERG 3-12 M$3.16M2.2%
U.S. TECH ETF$2.69M1.8%
ULTRA SHRT ETF$2.50M1.7%
Portfolio Concentration
Top 3$22.43M15.4%
4–10$23.77M16.3%
11–25$35.74M24.5%
Rest$64.17M43.9%
Top 3 weight
15.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares55.23K
TypeSH
Market value$13.83M
9.47%
Sole
55.23K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares27.39K
TypeSH
Market value$4.39M
3.01%
Sole
27.39K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.81K
TypeSH
Market value$4.21M
2.88%
Sole
3.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$3.70M
2.53%
Sole
19.44K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares31.99K
TypeSH
Market value$3.62M
2.48%
Sole
31.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.03K
TypeSH
Market value$3.60M
2.47%
Sole
19.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares132.26K
TypeSH
Market value$3.51M
2.40%
Sole
132.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares56.05K
TypeSH
Market value$3.17M
2.17%
Sole
56.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.83K
TypeSH
Market value$3.16M
2.16%
Sole
31.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.09K
TypeSH
Market value$3.01M
2.06%
Sole
13.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.78K
TypeSH
Market value$2.98M
2.04%
Sole
16.78K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares184.29K
TypeSH
Market value$2.98M
2.04%
Sole
184.29K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.25K
TypeSH
Market value$2.92M
2.00%
Sole
12.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.96K
TypeSH
Market value$2.89M
1.98%
Sole
19.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$2.69M
1.84%
Sole
16.87K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares47.46K
TypeSH
Market value$2.53M
1.73%
Sole
47.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.50K
TypeSH
Market value$2.50M
1.71%
Sole
49.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.56K
TypeSH
Market value$2.40M
1.64%
Sole
16.56K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.16K
TypeSH
Market value$2.21M
1.51%
Sole
2.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.15M
1.47%
Sole
5.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.77K
TypeSH
Market value$2.10M
1.44%
Sole
8.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.38K
TypeSH
Market value$2.06M
1.41%
Sole
9.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.67K
TypeSH
Market value$1.79M
1.23%
Sole
23.67K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.61K
TypeSH
Market value$1.78M
1.22%
Sole
15.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.08K
TypeSH
Market value$1.76M
1.21%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.23K | SH | $13.83M 9.47% | 55.23K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 27.39K | SH | $4.39M 3.01% | 27.39K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.81K | SH | $4.21M 2.88% | 3.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.44K | SH | $3.70M 2.53% | 19.44K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 31.99K | SH | $3.62M 2.48% | 31.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.03K | SH | $3.60M 2.47% | 19.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 132.26K | SH | $3.51M 2.40% | 132.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 56.05K | SH | $3.17M 2.17% | 56.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 31.83K | SH | $3.16M 2.16% | 31.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.09K | SH | $3.01M 2.06% | 13.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.78K | SH | $2.98M 2.04% | 16.78K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 184.29K | SH | $2.98M 2.04% | 184.29K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.25K | SH | $2.92M 2.00% | 12.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.96K | SH | $2.89M 1.98% | 19.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 16.87K | SH | $2.69M 1.84% | 16.87K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 47.46K | SH | $2.53M 1.73% | 47.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 49.50K | SH | $2.50M 1.71% | 49.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.56K | SH | $2.40M 1.64% | 16.56K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.16K | SH | $2.21M 1.51% | 2.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.15M 1.47% | 5.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.77K | SH | $2.10M 1.44% | 8.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.38K | SH | $2.06M 1.41% | 9.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.67K | SH | $1.79M 1.23% | 23.67K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.61K | SH | $1.78M 1.22% | 15.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.08K | SH | $1.76M 1.21% | 6.08K | 0.00 | 0.00 |
Page 1 of 6
…