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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$624 Million 0.35% of portfolio
6,326
Q1 2025 Reduced 13.54%
$0
$639 Million 0.35% of portfolio
3,309
Q1 2025 Added 1.66%
$0
$618 Million 0.34% of portfolio
12,093
Q1 2025 Added 46.03%
$414B
$596 Million 0.33% of portfolio
639
Q1 2025 Added 1.27%
$59.6B
$554 Million 0.31% of portfolio
13,461
Q1 2025 Added 23.09%
$82.5B
$542 Million 0.3% of portfolio
16,041
Q1 2025 Reduced 0.78%
$2.91B
$540 Million 0.3% of portfolio
1,873
Q1 2025 Reduced 3.85%
$72.2B
$532 Million 0.3% of portfolio
3,178
Q1 2025 Added 20.11%
$194B
$481 Million 0.27% of portfolio
16,992
Q1 2025 Reduced 8.46%
$35.3B
$466 Million 0.26% of portfolio
9,435
Q1 2025 Reduced 1.79%
$0
$476 Million 0.26% of portfolio
4,318
Q4 2024 Added 9.76%
$0
$464 Million 0.26% of portfolio
8,477
Q1 2025 Reduced 0.27%
$0
$450 Million 0.25% of portfolio
12,560
Q1 2025 Added 55.83%
$688B
$459 Million 0.25% of portfolio
1,873
Q1 2025 Added 0.16%
$0
$442 Million 0.24% of portfolio
1,755
Q4 2024 Added 10.03%
$139B
$420 Million 0.23% of portfolio
1,802
Q1 2025 Added 6.06%
$0
$421 Million 0.23% of portfolio
6,395
Q1 2025 New
$0
$391 Million 0.22% of portfolio
10,240
Q1 2025 Added 17.77%
$233B
$397 Million 0.22% of portfolio
1,269
Q1 2025 Added 0.16%
$548B
$381 Million 0.21% of portfolio
1,088
Q1 2025 Reduced 16.18%
$0
$386 Million 0.21% of portfolio
8,841
Q1 2025 Reduced 6.42%
$363B
$385 Million 0.21% of portfolio
2,750
Q1 2025 Added 119.12%
Blackrock Inc
-
$383 Million 0.21% of portfolio
-
Q1 2025 Reduced 17.18%
$0
$348 Million 0.19% of portfolio
3,456
Q1 2025 Added 24.18%
Sinclair Inc
-
$342 Million 0.19% of portfolio
-
Q1 2025 Reduced 21.82%
$0
$341 Million 0.19% of portfolio
20,508
Q1 2025 Added 2.89%
$0
$343 Million 0.19% of portfolio
9,633
Q1 2025 Added 21.57%
$0
$324 Million 0.18% of portfolio
6,809
Q1 2025 Reduced 10.5%
$34.3B
$319 Million 0.18% of portfolio
14,535
Q1 2025 Added 6.6%
$83.4B
$329 Million 0.18% of portfolio
14,477
Q1 2025 Reduced 7.45%
Ishares Bitcoin Trust ETF
-
$325 Million 0.18% of portfolio
-
Q1 2025 New
$302B
$311 Million 0.17% of portfolio
2,350
Q1 2025 Reduced 77.58%
$257B
$305 Million 0.17% of portfolio
3,478
Q1 2025 Added 14.94%
$0
$301 Million 0.17% of portfolio
10,125
Q1 2025 Reduced 0.39%
$0
$303 Million 0.17% of portfolio
8,073
Q1 2025 Reduced 17.45%
$489B
$313 Million 0.17% of portfolio
571
Q1 2025 Reduced 26.04%
$99.2B
$280 Million 0.16% of portfolio
3,049
Q1 2025 Added 1.63%
$0
$292 Million 0.16% of portfolio
809
Q4 2024 Reduced 0.86%
$120B
$289 Million 0.16% of portfolio
2,439
Q1 2025 New
$96B
$282 Million 0.16% of portfolio
2,871
Q1 2025 Added 0.17%
$17.1B
$285 Million 0.16% of portfolio
560
Q4 2024 Reduced 1.75%
$0
$283 Million 0.16% of portfolio
13,654
Q1 2025 Added 10.28%
$404B
$268 Million 0.15% of portfolio
1,613
Q1 2025 New
$0
$277 Million 0.15% of portfolio
11,070
Q1 2025 New
$98.5B
$251 Million 0.14% of portfolio
2,635
Q1 2025 Reduced 47.65%
$265B
$246 Million 0.14% of portfolio
1,471
Q1 2025 Reduced 28.17%
$172B
$251 Million 0.14% of portfolio
460
Q1 2025 New
$366B
$243 Million 0.13% of portfolio
662
Q1 2025 Added 7.82%
$32.7B
$231 Million 0.13% of portfolio
3,195
Q1 2025 Added 26.79%

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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