Pmv-Capital-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ABT", "ABBV", "ADBE", "GOOGL", null, "AVGO", "LOW", null, "NUV", null, null, "HD", null, null, "INTU", null, "QCOM", "AMAT", "RIVN", "EMR", "META", null, null, null, null, null, null, "MSFT", null, "MDLZ", "TMUS", null, null, "VGSH", "IVV", null, "UNH", "AAPL", "NVDA", "PG", null, null, null, "GLD", "SBUX", "TXN", null, "AMD", null, null, "NVO", "AMZN", null, "BNDX", "BND", "VUSB", "WMT", null, null, null, null, null, null, "BRK-B", "COP", "COST", "DAL", "QQQ", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 76
- Total Value
- 41175292
- Accession Number
- 0001980695-25-000005
- Form Type
- 13F-HR
- Manager Name
- Pmv-Capital-Advisers
Data Enrichment
61% identified46 identified30 unidentified
Holdings
76 positions
Manager:
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Page 2 of 4
25460G138
Shares:7.8K
Value:$342.8K
74347G705
Shares:2.7K
Value:$114.1K
74347X302
Shares:1.5K
Value:$80.0K
74347X500
Shares:1.2K
Value:$57.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 5.3K | QoQ +0.17% (-9)YoY- | All Managers (Combined) | $368.1K | YoY- |
(cusip25460G138)✕ | 7.8K | QoQ +9.30% (+663)YoY- | All Managers (Combined) | $342.8K | YoY- |
2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $340.8K | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 339 | QoQ +0.29% (-1)YoY- | All Managers (Combined) | $127.3K | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 747 | QoQ +0.40% (-3)YoY- | All Managers (Combined) | $116.7K | YoY- |
(cusip74347G705)✕ | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $114.1K | QoQ NEW(+$114.1K) YoY- |
AMAZON COM INC(AMZNcusip023135106) | 521 | QoQ +0.57% (-3)YoY- | All Managers (Combined) | $99.1K | YoY- |
181 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $96.4K | YoY- | |
465 | QoQ +0.86% (-4)YoY- | All Managers (Combined) | $83.6K | YoY- | |
(cusip74347X302)✕ | 1.5K | QoQ +8.43% (+116)YoY- | All Managers (Combined) | $80.0K | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $77.3K | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 325 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $68.1K | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 175 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $64.1K | YoY- |
375 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $62.2K | YoY- | |
230 | QoQ +1.32% (+3)YoY- | All Managers (Combined) | $61.3K | YoY- | |
250 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $61.3K | YoY- | |
250 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $58.3K | YoY- | |
(cusip74347X500)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $57.1K | QoQ NEW(+$57.1K) YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 207 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $53.6K | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 509 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $53.5K | YoY- |