Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $183 Billion
  • Q4 2024

Prospect Financial Services LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $15.6B, Apple Inc. with a value of $13.6B, Vanguard Lg Trm Corp Bd ETF with a value of $9.06B, Boeing CO with a value of $8.29B, and Alphabet Inc. with a value of $7.15B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $161B to 183B.

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 $183 Billion
ETFs: $64.4 Billion
Technology: $31.9 Billion
Real Estate: $20.7 Billion
Communication Services: $20.4 Billion
Consumer Cyclical: $14.3 Billion
Energy: $10.1 Billion
Industrials: $9.08 Billion
Financial Services: $7.72 Billion
Other: $3.52 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.06 Billion 4.94% of portfolio
121,170
Q4 2024 Added 75.0%
$0
$5.36 Billion 2.92% of portfolio
66,736
Q4 2024 Added 73.51%
$0
$5.26 Billion 2.87% of portfolio
10,290
Q4 2024 Added 7.02%
$0
$4.75 Billion 2.59% of portfolio
28,079
Q4 2024 Added 6.9%
$0
$4.64 Billion 2.53% of portfolio
23,717
Q4 2024 Added 7.29%
$0
$3.59 Billion 1.96% of portfolio
8,745
Q4 2024 Added 6.65%
$0
$3.09 Billion 1.69% of portfolio
39,608
Q4 2024 Reduced 5.62%
$0
$2.32 Billion 1.27% of portfolio
4,310
Q4 2024 Added 6.05%
$0
$2.06 Billion 1.12% of portfolio
27,234
Q4 2024 Added 19.21%
$0
$1.64 Billion 0.89% of portfolio
25,057
Q4 2024 Added 250.35%
$0
$1.59 Billion 0.87% of portfolio
50,609
Q4 2024 Added 15.28%
$0
$1.58 Billion 0.86% of portfolio
57,733
Q4 2024 Added 310.21%
$0
$1.51 Billion 0.82% of portfolio
10,993
Q4 2024 Added 42.08%
$0
$1.34 Billion 0.73% of portfolio
2,280
Q4 2024 Added 3.87%
$0
$1.27 Billion 0.69% of portfolio
24,076
Q4 2024 Reduced 2.38%
$0
$1.18 Billion 0.64% of portfolio
10,230
Q4 2024 Added 33.15%
$0
$1.1 Billion 0.6% of portfolio
56,445
Q4 2024 New
$0
$977 Million 0.53% of portfolio
8,318
Q4 2024 Added 0.91%
$0
$908 Million 0.49% of portfolio
18,105
Q4 2024 Added 7.52%
$0
$891 Million 0.49% of portfolio
50,340
Q4 2024 Added 0.93%
$0
$805 Million 0.44% of portfolio
5,946
Q4 2024 Added 77.28%
$0
$685 Million 0.37% of portfolio
3,255
Q4 2024 Added 4.9%
$0
$491 Million 0.27% of portfolio
1,755
Q4 2024 Added 10.03%
$0
$480 Million 0.26% of portfolio
8,500
Q4 2024 Added 0.13%
$0
$476 Million 0.26% of portfolio
4,318
Q4 2024 Added 9.76%
$0
$432 Million 0.24% of portfolio
7,608
Q4 2024 Reduced 4.97%
$0
$430 Million 0.23% of portfolio
9,779
Q4 2024 Added 11.62%
$0
$428 Million 0.23% of portfolio
9,448
Q4 2024 Added 10.71%
$0
$423 Million 0.23% of portfolio
8,281
Q4 2024 New
$0
$359 Million 0.2% of portfolio
1,527
Q4 2024 New
$0
$363 Million 0.2% of portfolio
19,932
Q4 2024 Reduced 7.56%
$0
$325 Million 0.18% of portfolio
809
Q4 2024 Reduced 0.86%
$0
$323 Million 0.18% of portfolio
942
Q4 2024 New
$0
$310 Million 0.17% of portfolio
10,165
Q4 2024 Reduced 14.04%
$0
$292 Million 0.16% of portfolio
12,381
Q3 2024 Reduced 12.15%
$0
$300 Million 0.16% of portfolio
8,695
Q4 2024 Added 2.96%
$0
$284 Million 0.15% of portfolio
2,783
Q4 2024 Added 4.15%
$0
$266 Million 0.15% of portfolio
5,215
Q4 2024 Added 0.38%
$0
$279 Million 0.15% of portfolio
7,924
Q4 2024 Added 16.62%
$0
$250 Million 0.14% of portfolio
2,002
Q4 2024 New
$0
$245 Million 0.13% of portfolio
8,060
Q4 2024 Added 20.55%
$0
$223 Million 0.12% of portfolio
3,174
Q4 2024 Added 17.6%
$0
$224 Million 0.12% of portfolio
7,112
Q4 2024 Reduced 3.4%
$0
$221 Million 0.12% of portfolio
2,451
Q3 2024 Reduced 9.26%
$0
$203 Million 0.11% of portfolio
918
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $183 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Prospect Financial Services LLC Portfolio

Follow Prospect Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospect Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospect Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email