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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Promus Capital, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002054921-25-000002

Total Value
$105.9M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836341,776$22.5M21.26%
2ISHARES TR46434V316288,676$12.5M11.83%
3SPDR SER TR78464A409103,953$9.1M8.63%
4SPDR SER TR78464A508141,117$7.2M6.82%
5ISHARES INC46434G82266,981$4.5M4.25%
6VANGUARD INTL EQUITY INDEX F92204287458,606$3.7M3.51%
7ISHARES GOLD TRIAU62,427$3.1M2.92%
8ISHARES TR46428765513,010$2.9M2.72%
9ISHARES TR46428723460,868$2.5M2.40%
10MICROSOFT CORPMSFT5,137$2.2M2.05%
11SPDR S&P 500 ETF TRSPY2,883$1.7M1.60%
12ALPHABET INCGOOG8,708$1.6M1.56%
13AMAZON COM INCAMZN7,506$1.6M1.56%
14APPLE INCAAPL6,473$1.6M1.53%
15UNITED STATES CELLULAR CORPUNTCW22,274$1.4M1.32%
16SPDR GOLD TRGLD4,900$1.2M1.12%
17ADOBE INCADBE2,406$1.1M1.01%
18EXXON MOBIL CORPXOM9,477$1.0M0.96%
19VISA INCV3,199$1.0M0.95%
20COPART INCCPRT16,013$918,9860.87%
21BERKSHIRE HATHAWAY INC DELBRK-A2,013$912,4530.86%
22ROCKET LAB USA INCRKLB34,763$885,4140.84%
23META PLATFORMS INCMETA1,292$756,4790.71%
24INTERCONTINENTAL EXCHANGE IN45866F1045,054$753,0410.71%
25COLGATE PALMOLIVE COCL7,392$672,0070.63%
26COSTCO WHSL CORP NEW22160K105685$627,8570.59%
27OREILLY AUTOMOTIVE INC67103H107519$615,4300.58%
28IDEXX LABS INC45168D1041,461$604,0360.57%
29ROPER TECHNOLOGIES INCROP1,078$560,3320.53%
30ISHARES TR4642872265,468$529,8880.50%
31AUTOMATIC DATA PROCESSING INADP1,653$483,7430.46%
32ZOETIS INCZTS2,812$458,2070.43%
33INVESCO EXCHANGE TRADED FD TIVZ6,751$452,4970.43%
34INTUITIVE SURGICAL INCISRG850$443,6660.42%
35WALMART INCWMT4,350$393,0230.37%
36ISHARES INC46428610316,337$389,8000.37%
37ISHARES TR46435G33411,449$388,1110.37%
38ISHARES TR464287200655$385,8210.36%
39TRANSDIGM GROUP INCTDG298$377,6490.36%
40SELECT SECTOR SPDR TR81369Y5063,791$324,7450.31%
41ELI LILLY & COLLY398$307,2560.29%
42ISHARES TR464287689918$306,8420.29%
43US BANCORP DELUSB-PS6,000$286,9800.27%
44ALPHABET INCGOOG1,500$285,6600.27%
45SCHWAB STRATEGIC TR8085243009,008$251,0530.24%
46NVIDIA CORPORATIONNVDA1,810$243,0650.23%
47BLACKSTONE INCBX1,376$237,2500.22%
48FTAI AVIATION LTDFTAIN1,600$230,4640.22%
49PALO ALTO NETWORKS INCPANW1,224$222,7190.21%
50VANGUARD INDEX FDS922908637783$211,1750.20%
51S&P GLOBAL INCSPGI407$202,6980.19%
52JPMORGAN CHASE & CO.VYLD766$183,5070.17%
53ARES MANAGEMENT CORPORATIONARES-PB1,007$178,2690.17%
54CHIPOTLE MEXICAN GRILL INCCMG2,900$174,8700.17%
55VANGUARD INDEX FDS9229087441,014$171,6700.16%
56ISHARES TR464287614410$164,6480.16%
57HOWMET AEROSPACE INCHWM1,363$149,0710.14%
58INVESCO EXCHANGE TRADED FD TIVZ2,028$146,7670.14%
59CINTAS CORPCTAS796$145,4290.14%
60CLEAR SECURE INCYOU5,345$142,3910.13%
61SPIRE GLOBAL INCSPIR9,604$135,1280.13%
62BROWN & BROWN INCBRO1,323$134,9720.13%
63BANK AMERICA CORP0605051043,054$134,2230.13%
64MARTIN MARIETTA MATLS INC573284106256$132,2240.12%
65MICROCHIP TECHNOLOGY INC.MCHPP2,263$129,7630.12%
66SHERWIN WILLIAMS COSHW379$128,8330.12%
67WORKDAY INCWDAY456$117,6620.11%
68RESMED INCRSMDF508$116,1750.11%
69STARBUCKS CORPSBUX1,214$110,7780.10%
70ENTERPRISE PRODS PARTNERS L2937921073,507$109,9800.10%
71MERCADOLIBRE INCMELI63$107,1280.10%
72SCHLUMBERGER LTDSLB2,794$107,1220.10%
73AMERICAN TOWER CORP NEW03027X100552$101,2420.10%
74TARGA RES CORPTRGP548$97,8180.09%
75ABBOTT LABSABLZF859$97,1610.09%
76SCHWAB STRATEGIC TR8085242014,158$96,3820.09%
77INTUITINTU141$88,6190.08%
78AMERICAN HEALTHCARE REIT INCAHR3,009$85,5160.08%
79FAIR ISAAC CORPFICO42$83,6190.08%
80ASTRAZENECA PLCAZN1,273$83,4070.08%
81VANGUARD TAX-MANAGED FDS9219438581,687$80,6720.08%
82MONOLITHIC PWR SYS INC609839105136$80,4710.08%
83VANGUARD SCOTTSDALE FDS92206C664880$78,6100.07%
84POOL CORPPOOL225$76,7120.07%
85SELECT SECTOR SPDR TR81369Y407339$76,0550.07%
86VANGUARD INDEX FDS922908629284$75,0130.07%
87VANGUARD WORLD FD92204A702119$73,9940.07%
88ADVANCED MICRO DEVICES INCAMD612$73,9230.07%
89EQUINIX INCEQIX78$73,5450.07%
90CHEVRON CORP NEWCVX494$71,5460.07%
91AMPHENOL CORP NEW0320951011,028$71,3950.07%
92CME GROUP INCCME307$71,2950.07%
93ENTEGRIS INCENTG714$70,7290.07%
94ONEOK INC NEWOKE699$70,1800.07%
95SCHWAB STRATEGIC TR8085246072,700$69,8220.07%
96ISHARES TR46435U8531,881$69,2020.07%
97PARKER-HANNIFIN CORPPH108$68,6910.06%
98PFIZER INCPFE2,500$66,3250.06%
99GLOBANT S AGLOB298$63,8970.06%
100VICI PPTYS INC9256521092,168$63,3270.06%
101BROADCOM INCAVGO270$62,5970.06%
102ELEVANCE HEALTH INCELV164$60,5000.06%
103IRON MTN INC DEL46284V101572$60,1230.06%
104ASML HOLDING N VASMLF86$59,7770.06%
105GARTNER INCIT118$57,1670.05%
106FARMLAND PARTNERS INCFPI4,788$56,3070.05%
107HOME DEPOT INCHD144$56,0150.05%
108SCHWAB STRATEGIC TR8085248053,000$55,5000.05%
109KINSALE CAP GROUP INC49714P108119$55,3500.05%
110BROOKFIELD CORP11271J107951$54,6350.05%
111ATLAS ENERGY SOLUTIONS INCAESI2,458$54,5180.05%
112COSTAR GROUP INCCSGP759$54,3370.05%
113SCHWAB STRATEGIC TR8085244091,989$51,8530.05%
114SCHWAB CHARLES CORPSCHW-PJ700$51,8070.05%
115BROADRIDGE FINL SOLUTIONS IN11133T103229$51,7750.05%
116DANAHER CORPORATION235851102223$51,1900.05%
117INTERNATIONAL BUSINESS MACHSINTR220$48,3630.05%
118PAYPAL HLDGS INCPYPL563$48,0520.05%
119INVESCO EXCHANGE TRADED FD TIVZ274$48,0130.05%
120ARES CAPITAL CORPARCC2,183$47,7860.05%
121SERVICENOW INCNOW45$47,7050.05%
122DICKS SPORTING GOODS INC253393102208$47,5990.04%
123AMERIPRISE FINL INC03076C10688$46,8540.04%
124DISNEY WALT CO254687106420$46,7670.04%
125NEXTERA ENERGY INCNEE-PW624$44,7350.04%
126ISHARES TR464287648153$44,0360.04%
127VANGUARD INDEX FDS922908769150$43,4720.04%
128VANGUARD SPECIALIZED FUNDS921908844219$42,8870.04%
129FIDUS INVT CORP3165001072,023$42,5230.04%
130SPDR SER TR78464A854613$42,2600.04%
131DELL TECHNOLOGIES INCDELL366$42,1780.04%
132FIDELITY COVINGTON TRUST316092808222$41,0430.04%
133VANGUARD INTL EQUITY INDEX F922042858931$41,0190.04%
134UNITED RENTALS INCURI58$40,8580.04%
135GOLDMAN SACHS GROUP INCGSCE70$40,0830.04%
136VENTAS INCVTR649$38,2200.04%
137NEWMONT CORPNEMCL1,021$38,0020.04%
138BROOKFIELD RENEWABLE PARTNERG162581081,634$37,2390.04%
139VEEVA SYS INCVEEV171$35,9530.03%
140BOOKING HOLDINGS INCBKNG7$34,9900.03%
141FIRST TR EXCH TRADED FD III33739E1081,963$34,7450.03%
142ACCENTURE PLC IRELANDACN98$34,4750.03%
143PROLOGIS INC.PLDGP318$33,6130.03%
144LAM RESEARCH CORPLRCX460$33,2260.03%
145ALTRIA GROUP INCMO630$32,9180.03%
146WHEATON PRECIOUS METALS CORPWPM570$32,0570.03%
147TJX COS INC NEW872540109265$32,0150.03%
148UNITEDHEALTH GROUP INCUNH63$31,8690.03%
149INVESCO EXCHANGE TRADED FD TIVZ2,117$30,8020.03%
150E L F BEAUTY INCELF244$30,6340.03%
151SARATOGA INVT CORP80349A2081,273$30,4500.03%
152CARDINAL HEALTH INCCAH257$30,3950.03%
153MERCK & CO INCMRK305$30,3410.03%
154CAPITAL SOUTHWEST CORPCSWC1,384$30,1990.03%
155DIMENSIONAL ETF TRUST25434V617481$30,0540.03%
156COMPASS DIVERSIFIEDCODI-PC1,298$29,9580.03%
157ABBVIE INCABBV168$29,8540.03%
158TOLL BROTHERS INCTOL231$29,0940.03%
159SELECT SECTOR SPDR TR81369Y100322$27,0930.03%
160ISHARES INC46434G103514$26,8410.03%
161BROOKFIELD INFRAST PARTNERSG16252101820$26,0680.02%
162ISHARES TR464287150200$25,7240.02%
163COMCAST CORP NEWCCZ670$25,1450.02%
164SCHWAB STRATEGIC TR8085241021,104$25,0610.02%
165TEXAS INSTRS INC882508104133$24,9390.02%
166SPDR SER TR78464A375739$24,2100.02%
167SCHWAB STRATEGIC TR808524870926$23,9190.02%
168INTEL CORPINTC1,185$23,7590.02%
169ISHARES TR464287630139$22,8200.02%
170HONEYWELL INTL INC43851610698$22,1370.02%
171FIDELITY COVINGTON TRUST316092204210$20,4670.02%
172VERMILION ENERGY INCVET2,159$20,2950.02%
173FRANCO NEV CORPFNV172$20,2250.02%
174ISHARES TR46434V696321$19,6130.02%
175ICON PLCICLR93$19,5030.02%
176PHILIP MORRIS INTL INC718172109156$18,7750.02%
177INVESCO EXCHANGE TRADED FD TIVZ282$18,7610.02%
178ISHARES TR464287556136$17,9810.02%
179INVESCO EXCHANGE TRADED FD TIVZ234$17,8680.02%
180SCHWAB STRATEGIC TR808524706666$17,7360.02%
181GE AEROSPACE369604301104$17,4150.02%
182ROBERT HALF INC.RHI243$17,1220.02%
183SKYWORKS SOLUTIONS INCSWKS190$16,8380.02%
1843M COMMM130$16,8020.02%
185ISHARES TR464287663177$16,3700.02%
186MCDONALDS CORPMCD54$15,6540.01%
187SCHWAB STRATEGIC TR808524508555$15,3790.01%
188FIDELITY COVINGTON TRUST316092501210$14,4230.01%
189SYSCO CORPSYY187$14,2980.01%
190ISHARES TR46432F842200$14,0560.01%
191REPUBLIC SVCS INC76075910069$13,8810.01%
192FIDELITY COVINGTON TRUST316092600210$13,7240.01%
193D R HORTON INC23331A10998$13,6780.01%
194BROOKFIELD ASSET MANAGMT LTD113004105237$12,8430.01%
195SALESFORCE INCCRM36$12,0360.01%
196BOSTON SCIENTIFIC CORPBSX133$11,8800.01%
197EBAY INC.EBAY188$11,6470.01%
198LISTED FD TR53656F623300$11,4240.01%
199UNION PAC CORPUNP45$10,2620.01%
200ISHARES TR464287432113$9,8680.01%
201MONDELEZ INTL INC609207105155$9,2580.01%
202APPLIED MATLS INC03822210556$9,1070.01%
203HEALTHCARE RLTY TR42226K105534$9,0510.01%
204INVESCO EXCH TRADED FD TR IIIVZ428$9,0180.01%
205SCHWAB STRATEGIC TR808524888261$8,9600.01%
206VANGUARD INDEX FDS92290855399$8,8190.01%
207INTERNATIONAL PAPER CO460146103160$8,6250.01%
208GE VERNOVA INCGEV25$8,2230.01%
209ISHARES INC464286509194$7,8020.01%
210NET POWER INCNPWR-WT718$7,6040.01%
211FIDELITY COVINGTON TRUST31609270999$6,9610.01%
212SCHWAB STRATEGIC TR808524847326$6,8660.01%
213DUPONT DE NEMOURS INCDD84$6,3760.01%
214SCHWAB STRATEGIC TR808524722216$6,1150.01%
215MONROE CAP CORPMRCC640$5,4400.01%
216LOWES COS INC54866110722$5,4300.01%
217ISHARES TR46428841448$5,1140.00%
218COINBASE GLOBAL INCCOIN20$4,9660.00%
219FLEXSHARES TRFLEX206$4,7920.00%
220SSR MINING INSSRGF681$4,7570.00%
221ISHARES TR46428851359$4,6400.00%
222CORTEVA INCCTVA81$4,5950.00%
223FIDELITY NATL INFORMATION SV31620M10651$4,1190.00%
224FIDELITY COVINGTON TRUST316092857150$4,0530.00%
225DOLLAR GEN CORP NEW25667710553$4,0180.00%
226CVS HEALTH CORPCVS86$3,8610.00%
227VIATRIS INCVTRS310$3,8600.00%
228PIMCO ETF TR72201R77539$3,5260.00%
229LEGG MASON ETF INVT52468L810159$3,1010.00%
230ISHARES TR46428717629$3,0470.00%
231DOW INCDOW74$2,9700.00%
232PINTEREST INCPINS100$2,9000.00%
233NIKE INCNKE37$2,8000.00%
234ENI S P A26874R108100$2,7360.00%
235ISHARES TR46428827345$2,7340.00%
236GE HEALTHCARE TECHNOLOGIES IGEHC34$2,6650.00%
237THERMO FISHER SCIENTIFIC INCTMO5$2,6010.00%
238ISHARES TR46429B59847$2,4930.00%
239TESLA INCTSLA6$2,4230.00%
240ISHARES TR46428780419$2,1660.00%
241SONDER HOLDINGS INC83542D300676$2,1500.00%
242SOLVENTUM CORPSOLV31$2,0480.00%
243ROCKWELL AUTOMATION INCROK7$2,0010.00%
244SCHWAB STRATEGIC TR80852485480$1,9430.00%
245VANGUARD SCOTTSDALE FDS92206C77140$1,8140.00%
246ETSY INCETSY30$1,5870.00%
247KRAFT HEINZ COKHC51$1,5660.00%
248FORD MTR CO345370860100$9900.00%
249SYLVAMO CORPSLVM12$9480.00%
250WABTEC9297401084$7580.00%
251DBX ETF TR23305143218$6490.00%
252CHEMOURS COCC32$5410.00%
253LIVE NATION ENTERTAINMENT INLYV4$5180.00%
254VERALTO CORPVLTO5$5090.00%
255HILTON WORLDWIDE HLDGS INCHLT2$4940.00%
256SONY GROUP CORPSNEJF20$4230.00%
257BNY MELLON STRATEGIC MUNS IN05588W10814$830.00%
258DEERE & CODE0$820.00%
259LUCID GROUP INCLCID20$600.00%
260TAKEDA PHARMACEUTICAL CO LTDTKPHF0$50.00%
261PACER FDS TR69374H8810$00.00%