13F HOLDINGS REPORT
Prime Buchholz LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002051999-25-000002
Total Value
$306.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Vanguard Group | 922042742 | 973,809 | $114.4M | 37.33% |
| 2 | The Vanguard Group | 921937835 | 389,421 | $28.0M | 9.14% |
| 3 | The Vanguard Group | 921943858 | 473,715 | $22.7M | 7.39% |
| 4 | Blackrock | 46429B747 | 172,463 | $17.3M | 5.66% |
| 5 | The Vanguard Group | 922908637 | 45,917 | $12.4M | 4.04% |
| 6 | The Vanguard Group | 921910725 | 216,414 | $12.3M | 4.00% |
| 7 | The Vanguard Group | 922042858 | 264,087 | $11.6M | 3.80% |
| 8 | The Vanguard Group | 922908736 | 22,544 | $9.3M | 3.02% |
| 9 | The Vanguard Group | 922908652 | 48,485 | $9.2M | 3.01% |
| 10 | The Vanguard Group | 922908744 | 50,519 | $8.6M | 2.79% |
| 11 | SSgA | SPY | 14,100 | $8.3M | 2.70% |
| 12 | Blackrock | 46434V647 | 319,330 | $7.7M | 2.50% |
| 13 | Blackrock | 46432F834 | 93,432 | $6.2M | 2.02% |
| 14 | Blackrock | 464287226 | 59,853 | $5.8M | 1.89% |
| 15 | Blackrock | 46432F842 | 82,130 | $5.8M | 1.88% |
| 16 | Blackrock | 464289438 | 18,738 | $4.4M | 1.44% |
| 17 | The Vanguard Group | 922908363 | 5,294 | $2.9M | 0.93% |
| 18 | The Vanguard Group | 921909768 | 39,435 | $2.3M | 0.76% |
| 19 | Blackrock | 46434G103 | 38,350 | $2.0M | 0.65% |
| 20 | SSgA | 78463X855 | 30,479 | $1.8M | 0.59% |
| 21 | The Vanguard Group | 922908553 | 20,213 | $1.8M | 0.59% |
| 22 | Blackrock | 464289420 | 22,780 | $1.8M | 0.59% |
| 23 | Blackrock | 464288224 | 158,000 | $1.8M | 0.59% |
| 24 | Blackrock | 46429B267 | 76,437 | $1.8M | 0.57% |
| 25 | Blackrock | 464288588 | 17,924 | $1.6M | 0.52% |
| 26 | The Vanguard Group | 922908595 | 4,042 | $1.1M | 0.37% |
| 27 | The Vanguard Group | 922908611 | 5,548 | $1.1M | 0.36% |
| 28 | The Vanguard Group | 92206C706 | 17,982 | $1.0M | 0.34% |
| 29 | Blackrock | 464287374 | 20,257 | $865,582 | 0.28% |
| 30 | Blackrock | 464287507 | 7,488 | $466,565 | 0.15% |
| 31 | The Vanguard Group | 922020805 | 7,122 | $344,825 | 0.11% |