Prairie Sky Financial Group LLC Portfolio Holdings

Prairie Sky Financial Group LLC

  • $163 Billion
  • Q4 2024

Prairie Sky Financial Group LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.9B, Abb Vie Inc. with a value of $14.5B, Vanguard Total Stock Market Et with a value of $11.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.7B, and Amazon Com Inc with a value of $10.6B.

Examining the 13F form we can see an decrease of $12.9B in the current position value, from $176B to 163B.

Prairie Sky Financial Group LLC is based out at Westchester, IL

Below you can find more details about Prairie Sky Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $44.9 Billion
Technology: $36.9 Billion
Healthcare: $33 Billion
Financial Services: $15.8 Billion
Consumer Cyclical: $11.9 Billion
Communication Services: $7.69 Billion
Utilities: $3.13 Billion
Energy: $2.85 Billion
Other: $6.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$27.9 Billion 17.09% of portfolio
111,289
Q4 2024 Reduced 0.32%
$303B
$14.5 Billion 8.89% of portfolio
81,580
Q4 2024 Reduced 0.52%
$0
$11.9 Billion 7.27% of portfolio
40,910
Q4 2024 Reduced 8.83%
$0
$11.7 Billion 7.17% of portfolio
169,601
Q4 2024 Reduced 23.66%
$2.3T
$10.6 Billion 6.5% of portfolio
48,330
Q4 2024 Reduced 0.73%
$199B
$8.88 Billion 5.44% of portfolio
78,482
Q4 2024 Added 1.35%
$422B
$8.17 Billion 5.01% of portfolio
12
Q2 2023 New
$3.2T
$7.71 Billion 4.73% of portfolio
18,287
Q4 2024 Added 18.0%
$0
$7.2 Billion 4.42% of portfolio
41,104
Q4 2024 Reduced 24.17%
$690B
$6.7 Billion 4.11% of portfolio
8,674
Q4 2024 Reduced 0.58%
$1.2T
$5.62 Billion 3.45% of portfolio
29,520
Q3 2024 Reduced 2.85%
$0
$2.67 Billion 1.64% of portfolio
29,239
Q4 2024 Reduced 17.73%
$0
$2.53 Billion 1.55% of portfolio
44,841
Q4 2024 Reduced 43.1%
$761B
$2.05 Billion 1.25% of portfolio
8,533
Q4 2024 Added 26.41%
$0
$2.04 Billion 1.25% of portfolio
45,475
Q4 2024 Reduced 20.94%
$0
$2.02 Billion 1.24% of portfolio
45,924
Q4 2024 Reduced 43.84%
$609B
$1.63 Billion 1.0% of portfolio
3,594
Q4 2024 Added 46.87%
$0
$1.44 Billion 0.88% of portfolio
26,262
Q4 2024 Reduced 31.94%
$86.9B
$1.4 Billion 0.86% of portfolio
6,962
Q2 2024 Reduced 6.68%
$234B
$1.24 Billion 0.76% of portfolio
4,181
Q4 2023 Added 1.6%
$248B
$1.13 Billion 0.69% of portfolio
11,381
Q3 2024 Reduced 0.65%
$31.2B
$1.1 Billion 0.68% of portfolio
11,736
Q2 2023 New
$382B
$1.09 Billion 0.67% of portfolio
1,220
Q2 2023 New
$204B
$880 Million 0.54% of portfolio
5,785
Q1 2024 Reduced 0.24%
$343B
$845 Million 0.52% of portfolio
6,293
Q4 2024 Reduced 14.29%
$75.7B
$780 Million 0.48% of portfolio
2,172
Q4 2024 Reduced 4.95%
$0
$743 Million 0.46% of portfolio
1,268
Q4 2024 Reduced 59.23%
$384B
$696 Million 0.43% of portfolio
4,811
Q4 2024 Reduced 1.56%
$135B
$686 Million 0.42% of portfolio
6,920
Q2 2023 New
$18.5B
$679 Million 0.42% of portfolio
2,000
Q2 2023 New
Astera Labs
-
$662 Million 0.41% of portfolio
-
Q2 2024 Reduced 12.0%
$91.3B
$638 Million 0.39% of portfolio
7,745
Q1 2024 Reduced 1.9%
$419B
$622 Million 0.38% of portfolio
1,599
Q2 2024 Reduced 6.82%
$51.1B
$575 Million 0.35% of portfolio
3,320
Q2 2023 New
$11.1B
$482 Million 0.3% of portfolio
13,320
Q2 2023 New
$84.1B
$495 Million 0.3% of portfolio
4,596
Q4 2023 Reduced 9.92%
$22.5B
$459 Million 0.28% of portfolio
11,320
Q2 2023 New
$22.4B
$450 Million 0.28% of portfolio
16,000
Q2 2023 New
$51.3B
$433 Million 0.27% of portfolio
2,440
Q2 2023 New
$68.1B
$433 Million 0.27% of portfolio
15,810
Q2 2023 New
$73B
$434 Million 0.27% of portfolio
13,844
Q4 2024 Reduced 2.01%
$120B
$427 Million 0.26% of portfolio
7,546
Q3 2024 Reduced 0.15%
$59.9B
$420 Million 0.26% of portfolio
3,332
Q2 2023 New
$58B
$404 Million 0.25% of portfolio
3,547
Q4 2024 Added 0.06%
$25.6B
$390 Million 0.24% of portfolio
3,450
Q2 2024 Reduced 4.41%
$382B
$390 Million 0.24% of portfolio
2,328
Q4 2024 Reduced 2.68%
$316B
$391 Million 0.24% of portfolio
2,697
Q4 2024 Added 0.04%
$1.17T
$399 Million 0.24% of portfolio
2,110
Q4 2024 Reduced 26.22%
$57.5B
$381 Million 0.23% of portfolio
10,000
Q4 2024 Reduced 4.03%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $163 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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