Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $198 Billion
  • Q4 2024

Prosperitas Financial LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.1B, Schwab Strategic Tr Us Broad M with a value of $11.9B, Vanguard Index Fds S&P 500 ETF with a value of $11.3B, Invesco Qqq Trust, Series 1 with a value of $11B, and Schwab Strategic Tr Us Large C with a value of $10.3B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $186B to 198B.

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 $198 Billion
ETFs: $87.8 Billion
Technology: $33.3 Billion
Communication Services: $20.4 Billion
Consumer Cyclical: $18.5 Billion
Consumer Defensive: $9.59 Billion
Financial Services: $7.8 Billion
Healthcare: $5.83 Billion
Energy: $5.76 Billion
Other: $8.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12.1 Billion 6.11% of portfolio
48,243
Q4 2024 Reduced 0.51%
$0
$11.9 Billion 6.0% of portfolio
522,929
Q4 2024 Added 289.14%
$0
$11.3 Billion 5.72% of portfolio
20,984
Q4 2024 Added 2.48%
$0
$11 Billion 5.59% of portfolio
21,614
Q4 2024 Added 2.26%
$0
$10.3 Billion 5.23% of portfolio
370,734
Q4 2024 Added 299.7%
$0
$8.78 Billion 4.44% of portfolio
33,250
Q4 2024 Added 1.75%
$2.33T
$8.21 Billion 4.15% of portfolio
37,404
Q4 2024 Added 1.4%
$324B
$8.17 Billion 4.13% of portfolio
60,837
Q4 2024 Reduced 1.13%
$0
$8.03 Billion 4.06% of portfolio
293,868
Q4 2024 Added 210.75%
$3.05T
$7.77 Billion 3.93% of portfolio
18,422
Q4 2024 Added 35.09%
$0
$7.03 Billion 3.56% of portfolio
29,257
Q4 2024 Added 1.89%
$1.11T
$6.97 Billion 3.52% of portfolio
36,807
Q4 2024 Added 4.15%
$0
$6.88 Billion 3.48% of portfolio
104,066
Q4 2024 Added 3.55%
$1.6T
$5.96 Billion 3.02% of portfolio
10,183
Q4 2024 Added 2.16%
$451B
$5.28 Billion 2.67% of portfolio
5,922
Q4 2024 Reduced 1.42%
$0
$3.92 Billion 1.98% of portfolio
23,167
Q4 2024 Added 3.74%
$0
$3.26 Billion 1.65% of portfolio
32,149
Q4 2024 Added 2.21%
$809B
$3.14 Billion 1.59% of portfolio
13,103
Q4 2024 Added 3.56%
$537B
$3.04 Billion 1.54% of portfolio
5,775
Q4 2024 Added 5.27%
$94.4B
$2.98 Billion 1.51% of portfolio
56,938
Q4 2024 Added 9.45%
$462B
$2.95 Billion 1.49% of portfolio
3,220
Q4 2024 Added 4.41%
$25.1B
$2.92 Billion 1.48% of portfolio
32,784
Q4 2024 Added 4.99%
$224B
$2.88 Billion 1.46% of portfolio
23,933
Q4 2024 Added 6.68%
$16.2B
$2.87 Billion 1.45% of portfolio
7,237
Q4 2024 Added 4.34%
$243B
$2.76 Billion 1.39% of portfolio
7,835
Q4 2024 Added 5.22%
$116B
$2.67 Billion 1.35% of portfolio
5,497
Q4 2024 Added 9.61%
$13.9B
$2.68 Billion 1.35% of portfolio
46,673
Q4 2024 Added 6.58%
$337B
$2.63 Billion 1.33% of portfolio
14,795
Q4 2024 Added 9.06%
$9.6B
$2.61 Billion 1.32% of portfolio
15,363
Q4 2024 Added 8.99%
$835B
$2.51 Billion 1.27% of portfolio
3,249
Q4 2024 Added 5.18%
$43.6B
$2.39 Billion 1.21% of portfolio
48,316
Q4 2024 New
$22.2B
$2.29 Billion 1.16% of portfolio
36,246
Q4 2024 Added 14.05%
$0
$1.64 Billion 0.83% of portfolio
20,240
Q4 2024 Added 4.55%
$24.8B
$1.47 Billion 0.74% of portfolio
139,293
Q4 2024 Added 9.71%
$4.45B
$1.24 Billion 0.63% of portfolio
62,440
Q4 2024 Added 0.2%
$1.14T
$1.11 Billion 0.56% of portfolio
2,752
Q4 2024 Reduced 1.08%
$614B
$1.07 Billion 0.54% of portfolio
2,369
Q4 2024 Reduced 1.13%
$192B
$1.02 Billion 0.52% of portfolio
2,810
Q4 2024 Reduced 0.04%
$6.83B
$1.02 Billion 0.52% of portfolio
5,436
Q4 2024 New
$0
$995 Million 0.5% of portfolio
1,697
Q4 2024 Reduced 7.01%
$1.14T
$732 Million 0.37% of portfolio
3,842
Q4 2024 Reduced 1.21%
$275B
$480 Million 0.24% of portfolio
5,310
Q4 2024 Reduced 1.03%
$0
$433 Million 0.22% of portfolio
2,473
Q4 2024 Reduced 18.92%
$0
$380 Million 0.19% of portfolio
5,834
Q4 2024 Reduced 1.29%
$0
$357 Million 0.18% of portfolio
6,316
Q4 2024 Reduced 12.71%
$0
$359 Million 0.18% of portfolio
6,264
Q2 2024 New
$0
$289 Million 0.15% of portfolio
2,990
Q4 2024 Added 8.57%
$398B
$303 Million 0.15% of portfolio
1,805
Q4 2024 Added 0.22%
$6.93B
$273 Million 0.14% of portfolio
5,542
Q4 2024 Reduced 6.42%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $198 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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