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Latest Successful Portfolios LLC Stock Portfolio

Successful Portfolios LLC Performance:
2025 Q1: -2.25%YTD: -2.25%2024: 14.79%
Performance for 2025 Q1 is -2.25%, and YTD is -2.25%, and 2024 is 14.79%.

About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $147 Millions as of 31 Mar, 2025.

The top stock holdings of Successful Portfolios LLC are SPY, NVDA, IJR. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SER TR (BIL), CLOROX CO DEL (CLX) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), BLACKROCK INNOVATION AND GRW and ISHARES TR (IJR). Successful Portfolios LLC opened new stock positions in ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV).

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.

New Buys

Ticker$ Bought
ishares tr325,846
ishares tr210,945
New stocks bought by Successful Portfolios LLC

Additions

Ticker% Inc.
goldman sachs etf tr16.00
spdr gold tr13.71
vanguard bd index fds13.06
ishares tr9.31
vanguard bd index fds4.93
vanguard index fds4.16
united parcel service inc4.01
ishares tr3.75
Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker% Reduced
emerson elec co-8.71
blackrock innovation and grw-6.85
ishares tr-5.51
select sector spdr tr-5.38
intuitive surgical inc-4.75
ishares tr-4.2
invesco qqq tr-3.52
spdr ser tr-3.46
Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-205,553
canadian pacific kansas city-203,258
spdr ser tr-232,049
clorox co del-209,996
lowes cos inc-207,312
Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 50.8% of it's holdings in Others sector.

Sector%
Others50.8
Technology13.4
Consumer Defensive6.6
Consumer Cyclical5.1
Utilities5
Industrials5
Healthcare4.9
Communication Services3.7
Financial Services2.2
Energy1.9

Market Cap. Distribution

Successful Portfolios LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.8
MEGA-CAP28.3
LARGE-CAP19.7
SMALL-CAP1.3

Stocks belong to which Index?

About 49% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51
S&P 50047.7
RUSSELL 20001.3
Top 5 Winners (%)%
PM
philip morris intl inc
31.9 %
NEM
newmont corp
29.7 %
T
at&t inc
24.0 %
EXC
exelon corp
22.4 %
AJG
gallagher arthur j & co
21.5 %
Top 5 Winners ($)$
DUK
duke energy corp new
0.3 M
ABBV
abbvie inc
0.2 M
KO
coca cola co
0.2 M
RTX
rtx corporation
0.1 M
ABT
abbott labs
0.1 M
Top 5 Losers (%)%
PYPL
paypal hldgs inc
-23.5 %
NVDA
nvidia corporation
-19.3 %
GOOG
alphabet inc
-18.3 %
GOOG
alphabet inc
-17.9 %
CMG
chipotle mexican grill inc
-16.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.6 M
AAPL
apple inc
-0.6 M
MSFT
microsoft corp
-0.6 M
XLB
select sector spdr tr
-0.4 M
SPY
spdr s&p 500 etf tr
-0.4 M

Successful Portfolios LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Successful Portfolios LLC

Successful Portfolios LLC has 158 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. DUK was the most profitable stock for Successful Portfolios LLC last quarter.

Last Reported on: 11 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions