Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $180 Billion
  • Q1 2025

Prospect Financial Services LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Lg Trm Corp Bd ETF with a value of $13.9B, Sl Green Realty Corp with a value of $13.4B, Apple Inc. with a value of $11.8B, Boeing CO with a value of $7.9B, and Vanguard Intermediate Term Cor with a value of $7.68B.

Examining the 13F form we can see an decrease of $3.01B in the current position value, from $183B to 180B.

Prospect Financial Services LLC is based out at Melville, NY

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

Portfolio value $180 Billion
ETFs: $74.3 Billion
Technology: $27.8 Billion
Communication Services: $19.1 Billion
Real Estate: $18.1 Billion
Consumer Cyclical: $12.1 Billion
Energy: $9.76 Billion
Industrials: $8.66 Billion
Financial Services: $5.87 Billion
Other: $3.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97B
$13.4 Billion 7.42% of portfolio
232,084
Q1 2025 Added 0.87%
$3.23T
$11.8 Billion 6.54% of portfolio
53,099
Q1 2025 Reduced 2.53%
$128B
$7.9 Billion 4.38% of portfolio
46,334
Q1 2025 Reduced 1.03%
$1.08T
$6.07 Billion 3.37% of portfolio
38,883
Q1 2025 Added 3.57%
$393B
$5.67 Billion 3.14% of portfolio
52,314
Q1 2025 Added 2.14%
$2.27T
$5.45 Billion 3.02% of portfolio
28,631
Q1 2025 Reduced 2.4%
$1.07T
$4.33 Billion 2.4% of portfolio
28,015
Q1 2025 Reduced 1.28%
$85.2B
$4.01 Billion 2.23% of portfolio
61,503
Q1 2025 Reduced 10.82%
$7.34B
$4.01 Billion 2.22% of portfolio
108,328
Q1 2025 Added 1.91%
$56.2B
$3.89 Billion 2.16% of portfolio
209,148
Q1 2025 Reduced 1.63%
$3.7T
$3.46 Billion 1.92% of portfolio
9,222
Q1 2025 Reduced 2.78%
$1.65T
$3.4 Billion 1.88% of portfolio
5,895
Q1 2025 Added 0.67%
$257B
$3.15 Billion 1.75% of portfolio
37,353
Q1 2025 Added 0.82%
$456B
$2.56 Billion 1.42% of portfolio
21,499
Q1 2025 Reduced 16.78%
$29.8B
$2.1 Billion 1.16% of portfolio
22,776
Q1 2025 Added 139.5%
$1.02T
$1.94 Billion 1.08% of portfolio
7,501
Q1 2025 Added 0.01%
$12.8B
$1.41 Billion 0.78% of portfolio
70,376
Q1 2025 Reduced 2.81%
$178B
$1.41 Billion 0.78% of portfolio
31,114
Q1 2025 Reduced 32.24%
$1.53B
$1.19 Billion 0.66% of portfolio
23,662
Q1 2025 Added 2.82%
$436B
$747 Million 0.41% of portfolio
790
Q1 2025 Reduced 3.42%
$181B
$741 Million 0.41% of portfolio
10,174
Q1 2025 Added 22.08%
$107B
$745 Million 0.41% of portfolio
2,114
Q1 2025 Reduced 4.6%
$101B
$685 Million 0.38% of portfolio
3,150
Q4 2024 Reduced 6.39%
$129B
$663 Million 0.37% of portfolio
340
Q1 2025 Added 41.67%
$65.1B
$652 Million 0.36% of portfolio
22,869
Q1 2025 Reduced 1.68%
$223B
$624 Million 0.35% of portfolio
6,326
Q1 2025 Reduced 13.54%
$589B
$596 Million 0.33% of portfolio
639
Q1 2025 Added 1.27%
$51.6B
$554 Million 0.31% of portfolio
13,461
Q1 2025 Added 23.09%
$93B
$542 Million 0.3% of portfolio
16,041
Q1 2025 Reduced 0.78%
$3.59B
$540 Million 0.3% of portfolio
1,873
Q1 2025 Reduced 3.85%
$109B
$532 Million 0.3% of portfolio
3,178
Q1 2025 Added 20.11%
$200B
$481 Million 0.27% of portfolio
16,992
Q1 2025 Reduced 8.46%
$39.7B
$466 Million 0.26% of portfolio
9,435
Q1 2025 Reduced 1.79%
$842B
$459 Million 0.25% of portfolio
1,873
Q1 2025 Added 0.16%
$139B
$420 Million 0.23% of portfolio
1,802
Q1 2025 Added 6.06%
$632B
$419 Million 0.23% of portfolio
787
Q1 2025 Added 7.22%
$214B
$397 Million 0.22% of portfolio
1,269
Q1 2025 Added 0.16%
$570B
$381 Million 0.21% of portfolio
1,088
Q1 2025 Reduced 16.18%
$567B
$385 Million 0.21% of portfolio
2,750
Q1 2025 Added 119.12%
$49B
$319 Million 0.18% of portfolio
14,535
Q1 2025 Added 6.6%
$93.2B
$329 Million 0.18% of portfolio
14,477
Q1 2025 Reduced 7.45%
$302B
$311 Million 0.17% of portfolio
2,350
Q1 2025 Reduced 77.58%
$264B
$305 Million 0.17% of portfolio
3,478
Q1 2025 Added 14.94%
$525B
$313 Million 0.17% of portfolio
571
Q1 2025 Reduced 26.04%
$99B
$280 Million 0.16% of portfolio
3,049
Q1 2025 Added 1.63%
$133B
$289 Million 0.16% of portfolio
2,439
Q1 2025 New
$106B
$282 Million 0.16% of portfolio
2,871
Q1 2025 Added 0.17%
$14.5B
$285 Million 0.16% of portfolio
560
Q4 2024 Reduced 1.75%
$398B
$268 Million 0.15% of portfolio
1,613
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $180 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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