Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $186 Billion
  • Q3 2024

Prosperitas Financial LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3B, Vanguard Index Fds S&P 500 ETF with a value of $10.8B, Invesco Qqq Trust, Series 1 with a value of $10.3B, Schwab Strategic Tr Us Large C with a value of $9.66B, and Schwab Strategic Tr Us Broad M with a value of $8.94B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $164B to 186B. Also it can be appreciated an additional of 12 stocks purchases and 11 closed positions.

Prosperitas Financial LLC is based out at Valencia, CA

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

Portfolio value $186 Billion
ETFs: $83 Billion
Technology: $29.8 Billion
Communication Services: $17.5 Billion
Consumer Cyclical: $15 Billion
Consumer Defensive: $8.86 Billion
Healthcare: $8.25 Billion
Financial Services: $7.02 Billion
Energy: $5.14 Billion
Other: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$11.3 Billion 6.08% of portfolio
48,491
Q3 2024 Added 2.03%
$0
$10.8 Billion 5.81% of portfolio
20,476
Q3 2024 Added 32.35%
$0
$10.3 Billion 5.55% of portfolio
21,136
Q3 2024 Added 12.17%
$0
$9.66 Billion 5.2% of portfolio
92,752
Q3 2024 Added 2.39%
$0
$8.94 Billion 4.81% of portfolio
134,379
Q3 2024 Added 8.24%
$0
$8.62 Billion 4.64% of portfolio
32,679
Q3 2024 Added 5.61%
$0
$7.99 Billion 4.3% of portfolio
94,566
Q3 2024 Added 19.73%
$366B
$7.47 Billion 4.02% of portfolio
61,530
Q3 2024 Added 2.88%
$0
$7.3 Billion 3.93% of portfolio
100,500
Q3 2024 Added 3.11%
$2.02T
$6.87 Billion 3.7% of portfolio
36,888
Q3 2024 Added 10.27%
$0
$6.81 Billion 3.67% of portfolio
28,714
Q3 2024 Added 53.58%
$3.08T
$5.87 Billion 3.16% of portfolio
13,637
Q3 2024 Added 24.85%
$1T
$5.86 Billion 3.15% of portfolio
35,340
Q3 2024 Added 16.53%
$1.27T
$5.71 Billion 3.07% of portfolio
9,968
Q3 2024 Added 11.39%
$399B
$4.26 Billion 2.29% of portfolio
6,007
Q3 2024 Added 7.23%
$0
$3.9 Billion 2.1% of portfolio
22,331
Q3 2024 Added 3.87%
$0
$3.01 Billion 1.62% of portfolio
31,453
Q3 2024 Added 12.53%
$142B
$2.93 Billion 1.58% of portfolio
5,015
Q3 2024 Added 7.55%
$203B
$2.72 Billion 1.47% of portfolio
22,434
Q3 2024 Added 7.13%
$423B
$2.73 Billion 1.47% of portfolio
3,084
Q3 2024 Added 7.16%
$24.3B
$2.73 Billion 1.47% of portfolio
31,227
Q3 2024 Added 9.2%
$713B
$2.74 Billion 1.47% of portfolio
3,089
Q3 2024 Added 6.59%
$491B
$2.71 Billion 1.46% of portfolio
5,486
Q3 2024 Added 5.44%
$718B
$2.67 Billion 1.44% of portfolio
12,652
Q3 2024 Added 8.61%
$304B
$2.68 Billion 1.44% of portfolio
13,566
Q3 2024 Added 6.98%
$100B
$2.66 Billion 1.43% of portfolio
52,022
Q3 2024 Added 9.16%
$227B
$2.63 Billion 1.42% of portfolio
7,446
Q3 2024 Added 10.05%
$15.5B
$2.61 Billion 1.4% of portfolio
6,936
Q3 2024 Added 8.89%
$559B
$2.57 Billion 1.39% of portfolio
4,403
Q3 2024 Added 8.39%
$8.43B
$2.52 Billion 1.36% of portfolio
14,096
Q3 2024 Added 11.7%
$45.2B
$2.38 Billion 1.28% of portfolio
203,380
Q3 2024 Added 20.33%
$29.7B
$2.31 Billion 1.24% of portfolio
31,780
Q3 2024 Added 14.8%
$13.5B
$2.29 Billion 1.23% of portfolio
43,792
Q3 2024 Added 16.66%
$90.5B
$2.06 Billion 1.11% of portfolio
65,476
Q3 2024 Added 21.7%
$0
$1.72 Billion 0.93% of portfolio
19,359
Q3 2024 New
$4.81B
$1.28 Billion 0.69% of portfolio
62,315
Q3 2024 Added 0.02%
$614B
$1.1 Billion 0.59% of portfolio
2,396
Q3 2024 Added 18.03%
$206B
$1.1 Billion 0.59% of portfolio
2,811
Q3 2024 Added 3.0%
$0
$1.05 Billion 0.56% of portfolio
1,825
Q3 2024 Reduced 1.19%
$24.9B
$1.05 Billion 0.56% of portfolio
126,969
Q3 2024 Added 19.8%
$1.07T
$728 Million 0.39% of portfolio
2,782
Q3 2024 Added 12.91%
$1.03T
$650 Million 0.35% of portfolio
3,889
Q3 2024 Added 0.46%
$0
$546 Million 0.29% of portfolio
3,050
Q3 2024 New
$240B
$433 Million 0.23% of portfolio
5,365
Q3 2024 Added 0.45%
$0
$418 Million 0.23% of portfolio
7,236
Q3 2024 Reduced 86.7%
$0
$418 Million 0.22% of portfolio
5,910
Q3 2024 New
$0
$340 Million 0.18% of portfolio
6,264
Q2 2024 New
$409B
$312 Million 0.17% of portfolio
1,801
Q3 2024 Reduced 2.96%
$16.8B
$294 Million 0.16% of portfolio
4,741
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $186 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 5 stocks
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