Filed: 1/16/2025ACC: 0001085146-25-000241
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $149.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$149.47M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$67.25M45.0%
TR UNIT$8.50M5.7%
CORE S&P500 ETF$5.80M3.9%
US BRD MKT ETF$4.97M3.3%
TOTAL STK MKT$4.94M3.3%
SHT TM US TRES$4.89M3.3%
SHORT TRM BOND$4.12M2.8%
Portfolio Concentration
Top 3$22.66M15.2%
4–10$34.12M22.8%
11–25$32.87M22.0%
Rest$59.82M40.0%
Top 3 weight
15.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.50K
TypeSH
Market value$8.50M
5.69%
Sole
14.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.25K
TypeSH
Market value$8.36M
5.59%
Sole
62.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$5.80M
3.88%
Sole
9.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.61K
TypeSH
Market value$5.31M
3.55%
Sole
12.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.66K
TypeSH
Market value$5.17M
3.46%
Sole
20.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.81K
TypeSH
Market value$4.97M
3.32%
Sole
218.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$4.94M
3.31%
Sole
17.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.31K
TypeSH
Market value$4.89M
3.27%
Sole
203.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.14K
TypeSH
Market value$4.71M
3.15%
Sole
52.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.36K
TypeSH
Market value$4.12M
2.76%
Sole
53.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.45K
TypeSH
Market value$3.82M
2.56%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.93K
TypeSH
Market value$2.79M
1.87%
Sole
47.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.09K
TypeSH
Market value$2.76M
1.84%
Sole
7.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.64M
1.76%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.55M
1.71%
Sole
25.45K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.71K
TypeSH
Market value$2.12M
1.42%
Sole
19.71K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares100.08K
TypeSH
Market value$2.12M
1.42%
Sole
100.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.28K
TypeSH
Market value$1.95M
1.30%
Sole
10.28K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.20K
TypeSH
Market value$1.92M
1.28%
Sole
19.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.66K
TypeSH
Market value$1.89M
1.27%
Sole
81.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$1.78M
1.19%
Sole
9.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.87K
TypeSH
Market value$1.78M
1.19%
Sole
7.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.70K
TypeSH
Market value$1.63M
1.09%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.59M
1.06%
Sole
15.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.80K
TypeSH
Market value$1.54M
1.03%
Sole
31.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.50K | SH | $8.50M 5.69% | 14.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.25K | SH | $8.36M 5.59% | 62.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.86K | SH | $5.80M 3.88% | 9.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.61K | SH | $5.31M 3.55% | 12.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.66K | SH | $5.17M 3.46% | 20.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 218.81K | SH | $4.97M 3.32% | 218.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.06K | SH | $4.94M 3.31% | 17.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 203.31K | SH | $4.89M 3.27% | 203.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.14K | SH | $4.71M 3.15% | 52.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.36K | SH | $4.12M 2.76% | 53.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.45K | SH | $3.82M 2.56% | 16.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.93K | SH | $2.79M 1.87% | 47.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.09K | SH | $2.76M 1.84% | 7.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.64M 1.76% | 12.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.45K | SH | $2.55M 1.71% | 25.45K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.71K | SH | $2.12M 1.42% | 19.71K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 100.08K | SH | $2.12M 1.42% | 100.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.28K | SH | $1.95M 1.30% | 10.28K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.20K | SH | $1.92M 1.28% | 19.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 81.66K | SH | $1.89M 1.27% | 81.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.34K | SH | $1.78M 1.19% | 9.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.87K | SH | $1.78M 1.19% | 7.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.70K | SH | $1.63M 1.09% | 9.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.79K | SH | $1.59M 1.06% | 15.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.80K | SH | $1.54M 1.03% | 31.80K | 0.00 | 0.00 |
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