Proficio Capital Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$1.01B
Signature - Title
Peter W. Kronberg - General Counsel and Chief Compliance Officer
Location
Newton, MA
Summary
This page shows a list of all the recent 13F filings made by Proficio Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Proficio Capital Partners LLC reported 285 stock holdings with total value $1.01B as of Q3 2024. Top holdings included IAU, VOO, GLD, IWV, and BILS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 285 $1.01B +$178M -$172M +$5.71M IAU, VOO, GLD, IWV, BILS 13F-HR 11/1/2024, 03:27 PM
Q2 2024 320 $952M +$130M -$83M +$46.5M IAU, IWV, BILS, GLD, VOO 13F-HR 7/25/2024, 03:51 PM
Q1 2024 324 $908M +$158M -$129M +$28.7M IAU, IWV, GLD, VOO, VTI 13F-HR 5/2/2024, 01:31 PM
Q4 2023 302 $809M +$58.5M -$65.1M -$6.59M IAU, VOO, BILS, IWV, GLD 13F-HR 2/13/2024, 10:31 AM
Q3 2023 295 $750M +$136M -$105M +$31.4M IAU, BILS, VOO, IWV, GLD 13F-HR 10/18/2023, 11:23 AM
Q2 2023 290 $735M +$173M -$100M +$72.5M IAU, BILS, IWV, VOO, GLD 13F-HR 8/14/2023, 02:26 PM
Q1 2023 283 $630M +$133M -$82.2M +$51M IAU, GLD, IWV, VTI, VOO Restatement 4/21/2023, 04:08 PM
Q4 2022 282 $521M +$54.9M -$78.9M -$24M IAU, GLD, SPY, IWV, VOO 13F-HR 1/30/2023, 12:57 PM
Q3 2022 257 $543M +$98.5M -$32.8M +$65.6M IAU, GLD, IWV, SPY, VTI 13F-HR 10/11/2022, 05:24 PM
Q2 2022 268 $328M +$31.4M -$85M -$53.6M IWV, VOO, AAPL, SPY, MSFT 13F-HR 8/15/2022, 06:09 AM
Q1 2022 277 $669M +$128M -$153M -$25M IAU, IWV, UGL, VTI, VOO 13F-HR 5/13/2022, 04:27 PM
Q4 2021 299 $719M +$97M -$181M -$83.7M IAU, IWV, VTI, VOO, UGL 13F-HR 2/11/2022, 02:48 PM
Q3 2021 302 $760M +$212M -$250M -$38M IAU, IWV, IEI, MBB, VTI 13F-HR 11/15/2021, 03:26 PM
Q2 2021 296 $820M +$188M -$168M +$20.1M IAU, IWV, PPLT, TBT, VTI Restatement 8/16/2021, 05:15 PM
Q1 2021 268 $772M +$268M -$123M +$145M IAU, IWV, PPLT, IVOL, TBT 13F-HR 5/14/2021, 03:53 PM
Q4 2020 178 $630M +$126M -$79.3M +$46.9M IAU, IWV, MBB, VTI, AAAU 13F-HR 2/11/2021, 03:04 PM
Q3 2020 175 $565M +$144M -$94.2M +$49.6M IAU, IWV, MBB, TLT, PPLT 13F-HR 11/2/2020, 03:20 PM
Q2 2020 171 $490M +$124M -$79.5M +$44.1M IAU, IWV, TIP, MBB, QQQ 13F-HR 8/14/2020, 11:28 AM
Q1 2020 162 $393M +$148M -$65.1M +$83.3M IAU, IWV, BIL, TIP, SHY 13F-HR 5/6/2020, 12:07 PM
Q4 2019 131 $347M +$87.7M -$22.4M +$65.3M IAU, IWV, FLOT, MINT, SPY 13F-HR 2/13/2020, 11:27 AM
Q3 2019 119 $268M +$58.3M -$86.1M -$27.8M IWV, IAU, MINT, FLOT, SPY 13F-HR 11/13/2019, 10:34 AM
Q2 2019 1,930 $292M +$39.2M -$38.5M +$650K IWV, SPY, IAU, QQQ, IVV 13F-HR 8/13/2019, 02:49 PM
Q1 2019 1,677 $280M +$82.2M -$51.2M +$31M IAU, SPY, QQQ, IVV, VWO 13F-HR 5/13/2019, 12:43 PM
Q4 2018 1,167 $225M +$48.4M -$49.2M -$750K DBC, SPY, GSG, IVV, QQQ 13F-HR 2/8/2019, 02:10 PM
Q3 2018 1,237 $258M +$58M -$47M +$11M DBC, GSG, MINT, SPY, FLOT 13F-HR 11/13/2018, 11:59 AM
Q2 2018 1,270 $240M +$45.8M -$63.7M -$17.8M SPY, GSG, IAU, DBC, MINT 13F-HR 8/10/2018, 12:55 PM
Q1 2018 1,270 $255M +$38.2M -$37.5M +$687K MINT, SPY, PALL, SLV, GSG 13F-HR 5/14/2018, 03:00 PM
Q4 2017 1,263 $258M +$36.5M -$34.4M +$2.08M MINT, SPY, PALL, SLV, GSG 13F-HR 2/9/2018, 01:20 PM
Q3 2017 1,270 $247M +$19.5M -$15.8M +$3.72M MINT, SPY, PALL, EDV, PHYS 13F-HR 11/14/2017, 03:27 PM
Q2 2017 1,264 $240M +$34M -$26.2M +$7.79M MINT, SPY, PALL, AAPL, PHYS 13F-HR 8/3/2017, 02:13 PM
Q1 2017 1,302 $226M +$80M -$59.5M +$20.5M SPY, MINT, AAPL, PHYS, NEA 13F-HR 5/25/2017, 01:26 PM
Q4 2016 1,105 $195M +$56M -$31.6M +$24.4M SPY, HEFA, NEA, BAC, BP 13F-HR 2/14/2017, 12:02 PM
Q3 2016 1,076 $171M +$25.5M -$14.7M +$10.8M SPY, NEA, EFA, AAPL, EXD 13F-HR 10/25/2016, 02:28 PM
Q2 2016 999 $157M +$47.7M -$14.1M +$33.6M SPY, NPM, EXD, PPLT, EFA 13F-HR 7/29/2016, 01:30 PM
Q1 2016 1,035 $120M +$26.2M -$8.67M +$17.5M SPY, NPM, EXD, EFA, VT 13F-HR 4/8/2016, 12:09 PM
Q4 2015 850 $102M $0 $0 NPM, SPY, EFA, VT, EXD 13F-HR 1/11/2016, 11:21 AM