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Peter W. Kronberg

@Proficio Capital Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.006BTotal holdings285
Assets growth rate5.58%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Proficio Capital Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Proficio Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.006B in assets, with a quarterly growth rate of 5.58% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Peter W. Kronberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -10.97%
2.85%
$28.567M
235,234 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -15.73%
2.08%
$20.853M
48,462 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -16.3%
2.07%
$20.739M
89,008 shares@ $233.0 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -64.14%
1.52%
$15.252M
53,862 shares@ $283.17 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -10.54%
1.31%
$13.13M
70,469 shares@ $186.34 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.7%
1.25%
$12.563M
75,142 shares@ $167.2 avg price
IVVIshares Tr
Recent Activity
Decreased -20.63%
1.16%
$11.619M
20,143 shares@ $576.83 avg price
FLOTIshares Tr
Recent Activity
Decreased -14.33%
1.05%
$10.527M
206,243 shares@ $51.05 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -12.16%
0.72%
$7.23M
15,708 shares@ $460.26 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.27%
0.68%
$6.836M
84,658 shares@ $80.75 avg price