Pmv Capital Advisers, LLC
Investment Portfolio & 13F Holdings Analysis
About
PMV Capital Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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00791R301
Shares:424.1K
Value:$11.7M
00110G408
Shares:133.7K
Value:$2.8M
500767652
Shares:96.0K
Value:$2.6M
74347W601
Shares:17.7K
Value:$2.3M
464287432
Shares:17.6K
Value:$1.6M
74347R107
Shares:17.8K
Value:$1.5M
97717W471
Shares:34.9K
Value:$952.3K
25459W862
Shares:6.7K
Value:$940.8K
74347X831
Shares:10.8K
Value:$619.8K
74347R206
Shares:6.8K
Value:$608.6K
74347R172
Shares:28.0K
Value:$508.8K
46641Q837
Shares:8.9K
Value:$451.5K
33739Q408
Shares:6.9K
Value:$413.3K
78433H501
Shares:8.3K
Value:$412.7K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00791R301)✕ | 424.1K | YoY- | All Managers (Combined) | $11.7M | YoY- |
| 9.3K | YoY- | All Managers (Combined) | $5.2M | YoY- | |
(cusip00110G408)✕ | 133.7K | YoY- | All Managers (Combined) | $2.8M | YoY- |
(cusip500767652)✕ | 96.0K | YoY- | All Managers (Combined) | $2.6M | YoY- |
(cusip74347W601)✕ | 17.7K | YoY- | All Managers (Combined) | $2.3M | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.9K | YoY- | All Managers (Combined) | $2.0M | YoY- |
| 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY- | |
(cusip464287432)✕ | 17.6K | YoY- | All Managers (Combined) | $1.6M | YoY- |
(cusip74347R107)✕ | 17.8K | YoY- | All Managers (Combined) | $1.5M | YoY- |
(cusip97717W471)✕ | 34.9K | YoY- | All Managers (Combined) | $952.3K | YoY- |
(cusip25459W862)✕ | 6.7K | QoQ -3.20% (-222)YoY- | All Managers (Combined) | $940.8K | YoY- |
Apple Inc.(AAPLcusip037833100) | 3.9K | QoQ +0.07% (-3)YoY- | All Managers (Combined) | $867.2K | YoY- |
(cusip74347X831)✕ | 10.8K | YoY- | All Managers (Combined) | $619.8K | YoY- |
(cusip74347R206)✕ | 6.8K | YoY- | All Managers (Combined) | $608.6K | YoY- |
(cusip74347R172)✕ | 28.0K | QoQ +0.31% (+89)YoY- | All Managers (Combined) | $508.8K | YoY- |
(cusip46641Q837)✕ | 8.9K | YoY- | All Managers (Combined) | $451.5K | YoY- |
| 835 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $437.3K | YoY- | |
(cusip33739Q408)✕ | 6.9K | YoY- | All Managers (Combined) | $413.3K | YoY- |
(cusip78433H501)✕ | 8.3K | YoY- | All Managers (Combined) | $412.7K | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $387.9K | YoY- |