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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 5.55% of portfolio
81,738
Q2 2023 Added 221.3%
$0
$11.8 Billion 5.48% of portfolio
64,474
Q2 2023 Added 97.82%
$0
$11.5 Billion 5.34% of portfolio
36,140
Q2 2023 Added 19.34%
$0
$11 Billion 5.12% of portfolio
10,516,970
Q2 2023 Added 3,413.69%
$0
$10.3 Billion 4.79% of portfolio
182,708
Q2 2023 Reduced 4.63%
$0
$10.2 Billion 4.75% of portfolio
46,163
Q2 2023 Reduced 6.32%
$0
$9.66 Billion 4.5% of portfolio
113,217
Q2 2023 New
$0
$8.04 Billion 3.74% of portfolio
28,402
Q2 2023 Reduced 0.02%
$0
$7.22 Billion 3.36% of portfolio
354,139
Q2 2023 Added 2,040.98%
$0
$5.53 Billion 2.57% of portfolio
100,951
Q2 2023 Added 42.83%
$0
$4.97 Billion 2.31% of portfolio
34,436
Q2 2023 Added 21.79%
$0
$4.87 Billion 2.27% of portfolio
4,741,248
Q2 2023 Added 2,974.82%
$81.6B
$3.84 Billion 1.78% of portfolio
1,576,172
Q2 2023 Added 9,563.84%
$0
$3.81 Billion 1.77% of portfolio
155,961
Q2 2023 Added 228.66%
$0
$3.11 Billion 1.44% of portfolio
1,766,073
Q2 2023 Added 9,555.42%
$0
$2.95 Billion 1.37% of portfolio
133,140
Q2 2023 Added 128.65%
$0
$2.58 Billion 1.2% of portfolio
2,435,543
Q2 2023 Added 2,501.58%
$0
$2.59 Billion 1.2% of portfolio
62,566
Q2 2023 Reduced 8.59%
$0
$2.52 Billion 1.17% of portfolio
2,467,930
Q2 2023 Added 6,915.55%
$0
$2.25 Billion 1.05% of portfolio
19,915
Q2 2023 Added 43.62%
$0
$2.24 Billion 1.04% of portfolio
58,091
Q2 2023 Added 15.91%
$0
$2.21 Billion 1.03% of portfolio
77,456
Q2 2023 Added 14.88%
$0
$2.2 Billion 1.02% of portfolio
35,547
Q2 2023 Added 5.37%
$0
$2.19 Billion 1.02% of portfolio
67,625
Q2 2023 Added 15.32%
$0
$2.15 Billion 1.0% of portfolio
33,933
Q2 2023 Added 3.55%
$0
$2 Billion 0.93% of portfolio
26,749
Q2 2023 Added 2.97%
$0
$1.95 Billion 0.91% of portfolio
1,721,512
Q2 2023 Added 190.18%
$0
$1.8 Billion 0.84% of portfolio
1,729,050
Q2 2023 Added 8,578.66%
$0
$1.73 Billion 0.8% of portfolio
23,022
Q2 2023 Added 6.34%
$0
$1.72 Billion 0.8% of portfolio
1,673,383
Q2 2023 Added 5,251.74%
$0
$1.53 Billion 0.71% of portfolio
1,458,147
Q2 2023 New
$0
$1.4 Billion 0.65% of portfolio
97,167
Q2 2023 Added 1,312.31%
$0
$1.37 Billion 0.64% of portfolio
91,140
Q2 2023 Added 511.35%
$0
$1.28 Billion 0.59% of portfolio
16,282
Q2 2023 Added 4.75%
$0
$1.27 Billion 0.59% of portfolio
149,758
Q2 2023 Added 2,028.15%
$0
$1.21 Billion 0.56% of portfolio
1,211,357
Q2 2023 Added 29,309.01%
$0
$1.14 Billion 0.53% of portfolio
207,334
Q2 2023 Added 1,515.88%
$0
$1.14 Billion 0.53% of portfolio
106,206
Q2 2023 Added 19.3%
$0
$1.05 Billion 0.49% of portfolio
999,138
Q2 2023 Added 7,334.06%
$0
$1.04 Billion 0.48% of portfolio
997,069
Q2 2023 Added 2,574.9%
$0
$958 Million 0.45% of portfolio
5,226
Q2 2023 Reduced 13.25%
$0
$929 Million 0.43% of portfolio
887,228
Q2 2023 New
$0
$802 Million 0.37% of portfolio
16,915
Q2 2023 Added 2.94%
$0
$806 Million 0.37% of portfolio
12,941
Q2 2023 Added 1.65%
$0
$780 Million 0.36% of portfolio
749,475
Q2 2023 New
$0
$588 Million 0.27% of portfolio
130,153
Q2 2023 New
$0
$560 Million 0.26% of portfolio
39,739
Q2 2023 Added 146.11%
$0
$513 Million 0.24% of portfolio
502,696
Q2 2023 Added 16,695.72%
$0
$434 Million 0.2% of portfolio
435,014
Q2 2023 Added 4,727.59%

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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