13F HOLDINGS REPORT
Prime Buchholz LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002051999-25-000004
Total Value
$286.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Vanguard Group | 922042742 | 973,809 | $112.9M | 39.45% |
| 2 | The Vanguard Group | 921937835 | 389,421 | $28.6M | 9.99% |
| 3 | The Vanguard Group | 921943858 | 459,109 | $23.3M | 8.15% |
| 4 | Blackrock | 46429B747 | 197,045 | $20.4M | 7.12% |
| 5 | Blackrock | 46434G764 | 319,235 | $17.6M | 6.14% |
| 6 | The Vanguard Group | 921910725 | 216,522 | $12.8M | 4.46% |
| 7 | The Vanguard Group | 922042858 | 264,098 | $12.0M | 4.18% |
| 8 | The Vanguard Group | 921910733 | 117,758 | $11.5M | 4.03% |
| 9 | The Vanguard Group | 922908637 | 44,497 | $11.4M | 4.00% |
| 10 | The Vanguard Group | 922908652 | 48,485 | $8.4M | 2.92% |
| 11 | Blackrock | 46434V647 | 319,330 | $7.7M | 2.71% |
| 12 | Blackrock | 464289438 | 18,738 | $4.0M | 1.38% |
| 13 | The Vanguard Group | 922908363 | 5,362 | $2.8M | 0.96% |
| 14 | The Vanguard Group | 921909768 | 37,803 | $2.3M | 0.82% |
| 15 | SSgA | 78463X855 | 30,479 | $1.9M | 0.66% |
| 16 | Blackrock | 464289420 | 22,780 | $1.9M | 0.65% |
| 17 | The Vanguard Group | 922908553 | 20,227 | $1.8M | 0.64% |
| 18 | Blackrock | 464288224 | 158,000 | $1.8M | 0.63% |
| 19 | The Vanguard Group | 92206C706 | 17,982 | $1.1M | 0.37% |
| 20 | Blackrock | 464287374 | 20,257 | $921,086 | 0.32% |
| 21 | Blackrock | 464287507 | 7,509 | $438,124 | 0.15% |
| 22 | Blackrock | 46434G103 | 7,108 | $383,619 | 0.13% |
| 23 | The Vanguard Group | 922020805 | 7,122 | $355,365 | 0.12% |