C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Portfolio Holdings

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • $845 Billion
  • Q1 2024

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $845 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $82B, Spdr Portfolio S&P 500 ETF (Ma with a value of $81.4B, Dimensional ETF Tr with a value of $49.5B, Vanguard Growth ETF with a value of $30.2B, and Apple Inc. with a value of $26B.

Examining the 13F form we can see an decrease of $76.7B in the current position value, from $922B to 845B.

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors is based out at Westlake, OH

Below you can find more details about C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $845 Billion
ETFs: $601 Billion
Technology: $47.9 Billion
Consumer Cyclical: $29.3 Billion
Healthcare: $18.2 Billion
Financial Services: $17.9 Billion
Energy: $16.5 Billion
Industrials: $15.4 Billion
Consumer Defensive: $12.2 Billion
Other: $17.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82 Billion 9.71% of portfolio
2,567,494
Q1 2024 Reduced 37.81%
$0
$81.4 Billion 9.64% of portfolio
1,323,434
Q1 2024 Reduced 23.08%
$0
$49.5 Billion 5.85% of portfolio
1,944,723
Q1 2024 Reduced 37.98%
$0
$30.2 Billion 3.57% of portfolio
87,648
Q1 2024 Reduced 39.48%
$3.05T
$26 Billion 3.07% of portfolio
151,359
Q1 2024 Added 75.19%
$0
$24.5 Billion 2.9% of portfolio
150,559
Q1 2024 Reduced 39.1%
$0
$24.3 Billion 2.87% of portfolio
483,873
Q1 2024 Reduced 42.79%
$0
$20.3 Billion 2.41% of portfolio
221,509
Q1 2024 Reduced 5.74%
$0
$18.3 Billion 2.17% of portfolio
111,447
Q1 2024 Reduced 35.17%
$0
$16.2 Billion 1.92% of portfolio
365,982
Q1 2024 New
$0
$14.8 Billion 1.75% of portfolio
201,833
Q1 2024 Added 3,628.67%
$3.13T
$12 Billion 1.42% of portfolio
28,506
Q1 2024 Added 205.92%
$0
$11.7 Billion 1.39% of portfolio
400,719
Q1 2024 Added 13.99%
$0
$10.9 Billion 1.29% of portfolio
80,799
Q1 2024 Reduced 27.01%
$0
$9.62 Billion 1.14% of portfolio
51,478
Q1 2024 New
$0
$9.46 Billion 1.12% of portfolio
166,039
Q1 2024 Reduced 42.17%
$352B
$8.54 Billion 1.01% of portfolio
22,260
Q1 2024 Added 102.6%
$0
$8.41 Billion 1.0% of portfolio
162,986
Q1 2024 Added 1,360.71%
$0
$8.25 Billion 0.98% of portfolio
15,774
Q1 2024 Added 48.8%
$0
$8.13 Billion 0.96% of portfolio
194,563
Q1 2024 Reduced 42.17%
$0
$7.73 Billion 0.91% of portfolio
17,400
Q1 2024 Added 49.13%
$0
$6.78 Billion 0.8% of portfolio
29,650
Q1 2024 Reduced 31.77%
$70.8B
$6.3 Billion 0.75% of portfolio
38,552
Q1 2024 Added 3.13%
$1.88T
$6.15 Billion 0.73% of portfolio
34,098
Q1 2024 Added 79.43%
$0
$5.69 Billion 0.67% of portfolio
115,600
Q1 2024 Reduced 38.94%
$0
$5.4 Billion 0.64% of portfolio
20,766
Q1 2024 Added 163.9%
$149B
$5.24 Billion 0.62% of portfolio
51,950
Q1 2024 Added 1,291.27%
$0
$5.25 Billion 0.62% of portfolio
164,808
Q1 2024 Reduced 5.34%
$0
$5.19 Billion 0.61% of portfolio
67,715
Q1 2024 Reduced 39.91%
$77.2B
$5.1 Billion 0.6% of portfolio
20,221
Q1 2024 Added 97.18%
$155B
$5.03 Billion 0.59% of portfolio
39,480
Q1 2024 Added 3.62%
$0
$4.44 Billion 0.53% of portfolio
87,832
Q1 2024 Reduced 42.44%
$0
$4.43 Billion 0.52% of portfolio
8,434
Q1 2024 Reduced 46.52%
$0
$4.21 Billion 0.5% of portfolio
45,504
Q1 2024 Added 2.39%
$499B
$3.97 Billion 0.47% of portfolio
34,115
Q1 2024 Added 104.21%
$0
$3.85 Billion 0.46% of portfolio
89,603
Q1 2024 Reduced 18.62%
$0
$3.88 Billion 0.46% of portfolio
107,490
Q1 2024 Reduced 1.53%
$294B
$3.79 Billion 0.45% of portfolio
20,826
Q1 2024 Added 13.73%
$0
$3.62 Billion 0.43% of portfolio
107,766
Q1 2024 Reduced 6.97%
$0
$3.64 Billion 0.43% of portfolio
23,359
Q1 2024 Added 31.33%
$0
$3.65 Billion 0.43% of portfolio
129,729
Q1 2024 Reduced 5.85%
$1.06T
$3.46 Billion 0.41% of portfolio
7,119
Q1 2024 Added 90.5%
$0
$3.47 Billion 0.41% of portfolio
8,733
Q1 2024 Added 139.26%
$0
$3.35 Billion 0.4% of portfolio
11,704
Q1 2024 Added 22.95%
$0
$3.35 Billion 0.4% of portfolio
132,332
Q1 2024 Added 181.1%
$0
$3.13 Billion 0.37% of portfolio
65,134
Q1 2024 Reduced 38.59%
$0
$3.08 Billion 0.36% of portfolio
26,761
Q1 2024 Reduced 93.79%
$0
$2.92 Billion 0.35% of portfolio
52,024
Q1 2024 Added 87.28%
$0
$3 Billion 0.35% of portfolio
31,685
Q1 2024 Reduced 26.3%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $845 Billion
  • Prior Value $922 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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