Filed: 8/13/2024ACC: 0001817174-24-000003
📋 What this filing means
PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $282.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$282.86M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$115.35M40.8%
TOTAL STK MKT$44.97M15.9%
TOTAL BND MRKT$23.82M8.4%
IBOXX HI YD ETF$21.46M7.6%
ESG AWR MSCI USA$12.27M4.3%
VAN FTSE DEV MKT$8.77M3.1%
CL A$5.56M2.0%
Portfolio Concentration
Top 3$90.26M31.9%
4–10$47.26M16.7%
11–25$39.63M14.0%
Rest$105.71M37.4%
Top 3 weight
31.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.57M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.99K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares168.12K
TypeSH
Market value$44.97M
15.90%
Sole
167.93K
Shared
0.00
None
193.00
VANGUARD BD INDEX FDS
SOLEShares330.67K
TypeSH
Market value$23.82M
8.42%
Sole
239.50K
Shared
0.00
None
91.17K
ISHARES TR
SOLEShares278.23K
TypeSH
Market value$21.46M
7.59%
Sole
263.82K
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares102.84K
TypeSH
Market value$12.27M
4.34%
Sole
60.74K
Shared
0.00
None
42.10K
VANGUARD TAX-MANAGED FDS
SOLEShares171.85K
TypeSH
Market value$8.77M
3.10%
Sole
101.13K
Shared
0.00
None
70.72K
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$6.47M
2.29%
Sole
11.88K
Shared
0.00
None
2.59K
APPLE INC
SOLEShares28.17K
TypeSH
Market value$6.03M
2.13%
Sole
23.03K
Shared
0.00
None
5.14K
VANGUARD BD INDEX FDS
SOLEShares63.32K
TypeSH
Market value$4.86M
1.72%
Sole
63.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.91K
TypeSH
Market value$4.44M
1.57%
Sole
28.58K
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$4.43M
1.57%
Sole
12.41K
Shared
0.00
None
9.41K
JPMORGAN CHASE & CO
SOLEShares20.38K
TypeSH
Market value$4.12M
1.46%
Sole
18.68K
Shared
0.00
None
1.70K
VANGUARD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$3.41M
1.21%
Sole
26.87K
Shared
0.00
None
13.88K
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$3.34M
1.18%
Sole
13.88K
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$3.21M
1.14%
Sole
5.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.06K
TypeSH
Market value$2.58M
0.91%
Sole
12.21K
Shared
0.00
None
1.86K
BROADCOM INC
SOLEShares1.59K
TypeSH
Market value$2.56M
0.90%
Sole
1.39K
Shared
0.00
None
205.00
VANGUARD WHITEHALL FDS
SOLEShares21.49K
TypeSH
Market value$2.55M
0.90%
Sole
16.37K
Shared
0.00
None
5.12K
VANGUARD SCOTTSDALE FDS
SOLEShares55.37K
TypeSH
Market value$2.51M
0.89%
Sole
55.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.90K
TypeSH
Market value$2.46M
0.87%
Sole
17.84K
Shared
0.00
None
2.06K
VANGUARD STAR FDS
SOLEShares40.36K
TypeSH
Market value$2.43M
0.86%
Sole
37.13K
Shared
0.00
None
3.23K
PROLOGIS INC.
SOLEShares20.02K
TypeSH
Market value$2.25M
0.80%
Sole
19.04K
Shared
0.00
None
979.00
VANGUARD BD INDEX FDS
SOLEShares28.90K
TypeSH
Market value$2.16M
0.77%
Sole
24.54K
Shared
0.00
None
4.37K
MORGAN STANLEY
SOLEShares21.93K
TypeSH
Market value$2.13M
0.75%
Sole
19.77K
Shared
0.00
None
2.16K
QUALCOMM INC
SOLEShares9.99K
TypeSH
Market value$1.99M
0.70%
Sole
8.98K
Shared
0.00
None
1.01K
BLACKROCK INC
SOLEShares2.41K
TypeSH
Market value$1.90M
0.67%
Sole
2.21K
Shared
0.00
None
197.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.12K | SH | $44.97M 15.90% | 167.93K | 0.00 | 193.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 330.67K | SH | $23.82M 8.42% | 239.50K | 0.00 | 91.17K |
ISHARES TRSOLE | IBOXX HI YD ETF | 278.23K | SH | $21.46M 7.59% | 263.82K | 0.00 | 14.41K |
ISHARES TRSOLE | ESG AWR MSCI USA | 102.84K | SH | $12.27M 4.34% | 60.74K | 0.00 | 42.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.85K | SH | $8.77M 3.10% | 101.13K | 0.00 | 70.72K |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $6.47M 2.29% | 11.88K | 0.00 | 2.59K |
APPLE INCSOLE | COM | 28.17K | SH | $6.03M 2.13% | 23.03K | 0.00 | 5.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.32K | SH | $4.86M 1.72% | 63.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.91K | SH | $4.44M 1.57% | 28.58K | 0.00 | 7.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.82K | SH | $4.43M 1.57% | 12.41K | 0.00 | 9.41K |
JPMORGAN CHASE & COSOLE | COM | 20.38K | SH | $4.12M 1.46% | 18.68K | 0.00 | 1.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.75K | SH | $3.41M 1.21% | 26.87K | 0.00 | 13.88K |
AMAZON COM INCSOLE | COM | 17.31K | SH | $3.34M 1.18% | 13.88K | 0.00 | 3.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.87K | SH | $3.21M 1.14% | 5.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.06K | SH | $2.58M 0.91% | 12.21K | 0.00 | 1.86K |
BROADCOM INCSOLE | COM | 1.59K | SH | $2.56M 0.90% | 1.39K | 0.00 | 205.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.49K | SH | $2.55M 0.90% | 16.37K | 0.00 | 5.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.37K | SH | $2.51M 0.89% | 55.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.90K | SH | $2.46M 0.87% | 17.84K | 0.00 | 2.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.36K | SH | $2.43M 0.86% | 37.13K | 0.00 | 3.23K |
PROLOGIS INC.SOLE | COM | 20.02K | SH | $2.25M 0.80% | 19.04K | 0.00 | 979.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.90K | SH | $2.16M 0.77% | 24.54K | 0.00 | 4.37K |
MORGAN STANLEYSOLE | COM NEW | 21.93K | SH | $2.13M 0.75% | 19.77K | 0.00 | 2.16K |
QUALCOMM INCSOLE | COM | 9.99K | SH | $1.99M 0.70% | 8.98K | 0.00 | 1.01K |
BLACKROCK INCSOLE | COM | 2.41K | SH | $1.90M 0.67% | 2.21K | 0.00 | 197.00 |
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