Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

Prostatis Group LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $215 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.9B, Invesco Qqq Trust, Series 1 with a value of $11.8B, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.5B, Amplify ETF Tr Amplify Cwp Enh with a value of $11B, and Ark Autonomous Technology & Ro with a value of $10.3B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $189B to 215B.

Prostatis Group LLC is based out at Hanover, MD

Below you can find more details about Prostatis Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
ETFs: $178 Billion
Technology: $6.51 Billion
Industrials: $5.31 Billion
Financial Services: $3.98 Billion
Consumer Defensive: $3.55 Billion
Consumer Cyclical: $3.48 Billion
Healthcare: $3.35 Billion
Energy: $2.85 Billion
Other: $4.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$132 Million 0.06% of portfolio
17,455
Q2 2023 New
$167B
$136 Million 0.06% of portfolio
132,728
Q2 2023 New
$139B
$132 Million 0.06% of portfolio
28,272
Q2 2023 New
$199B
$116 Million 0.05% of portfolio
97,805
Q2 2023 New
$203B
$111 Million 0.05% of portfolio
41,415
Q2 2023 New
$31.9B
$100 Million 0.05% of portfolio
100,147
Q2 2023 New
$10.9B
$102 Million 0.05% of portfolio
12,200
Q2 2022 New
$612B
$116 Million 0.05% of portfolio
27,201
Q2 2023 New
$37.5B
$80.2 Million 0.04% of portfolio
11,226
Q2 2023 New
$61.3B
$87.2 Million 0.04% of portfolio
22,257
Q2 2023 New
$70B
$59.8 Million 0.03% of portfolio
59,751
Q2 2023 New
$85.4B
$54.6 Million 0.03% of portfolio
33,236
Q2 2023 New
$76.6B
$66.9 Million 0.03% of portfolio
60,761
Q2 2023 New
$64.2B
$62.6 Million 0.03% of portfolio
62,570
Q2 2023 New
$189B
$61.1 Million 0.03% of portfolio
10,837
Q2 2023 New
$162B
$70 Million 0.03% of portfolio
27,219
Q2 2023 New
$49.5B
$36.5 Million 0.02% of portfolio
36,543
Q2 2023 New
$24.4B
$42.3 Million 0.02% of portfolio
20,283
Q2 2023 New
$193B
$41.8 Million 0.02% of portfolio
26,520
Q2 2023 New
$21.4B
$50.1 Million 0.02% of portfolio
50,070
Q2 2023 New
$401B
$52.8 Million 0.02% of portfolio
23,743
Q2 2023 New
$88.8B
$37.6 Million 0.02% of portfolio
30,671
Q2 2023 New
$168B
$45.2 Million 0.02% of portfolio
40,664
Q2 2023 New
$219B
$39.6 Million 0.02% of portfolio
18,958
Q2 2023 New
$709B
$52.1 Million 0.02% of portfolio
52,057
Q2 2023 New
$11.1B
$37.2 Million 0.02% of portfolio
37,183
Q2 2023 New
$0
$46.2 Million 0.02% of portfolio
46,241
Q2 2023 New
$59B
$34.6 Million 0.02% of portfolio
34,649
Q2 2023 New
$3.93B
$20.3 Million 0.01% of portfolio
20,335
Q2 2023 New
$498B
$11 Million 0.01% of portfolio
11,012
Q2 2023 New
$133B
$25.4 Million 0.01% of portfolio
24,152
Q2 2023 New
$38.1B
$16 Million 0.01% of portfolio
16,011
Q2 2023 New
$235B
$16.7 Million 0.01% of portfolio
16,670
Q2 2023 New
$4.08B
$18.1 Million 0.01% of portfolio
18,078
Q2 2023 New
$367B
$27.1 Million 0.01% of portfolio
20,278
Q2 2023 New
$6.77B
$12.8 Million 0.01% of portfolio
12,754
Q2 2023 New
$0
$22.4 Million 0.01% of portfolio
22,385
Q2 2023 New
$325B
$15.8 Million 0.01% of portfolio
12,901
Q2 2023 New
$1.13B
$29.4 Million 0.01% of portfolio
29,431
Q2 2023 New
$145B
$20.6 Million 0.01% of portfolio
20,635
Q2 2023 New
-
$14.6 Million 0.01% of portfolio
-
Q2 2023 New
$33.4B
$30.3 Million 0.01% of portfolio
13,539
Q2 2023 New
$54B
$32 Million 0.01% of portfolio
32,023
Q2 2023 New
$46.9B
$12.2 Million 0.01% of portfolio
12,152
Q2 2023 New
$29.8B
$16.5 Million 0.01% of portfolio
16,461
Q2 2023 New
$39.3B
$14.7 Million 0.01% of portfolio
14,036
Q2 2023 New
$131B
$10.7 Million 0.0% of portfolio
10,681
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $215 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 155 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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