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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39M
$143 Million 0.08% of portfolio
366,576
Q1 2025 Added 11.4%
$33.2M
$19.3 Million 0.01% of portfolio
12,000
Q1 2025 Reduced 3.23%

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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