Prairie Sky Financial Group LLC Portfolio Holdings

Prairie Sky Financial Group LLC

  • $167 Billion
  • Q1 2024

Prairie Sky Financial Group LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $167 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.2B, Abb Vie Inc. with a value of $14.6B, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.5B, Vanguard Total Stock Market Et with a value of $11.8B, and Invesco S&P 500 Equal Weight E with a value of $9.35B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $153B to 167B.

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 $167 Billion
ETFs: $51.7 Billion
Healthcare: $40.9 Billion
Technology: $27.6 Billion
Financial Services: $13.8 Billion
Consumer Cyclical: $11.6 Billion
Communication Services: $7.09 Billion
Energy: $3.3 Billion
Utilities: $2.76 Billion
Other: $7.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$19.2 Billion 11.56% of portfolio
112,254
Q1 2024 Added 0.49%
$293B
$14.6 Billion 8.75% of portfolio
80,025
Q1 2024 Added 0.1%
$0
$12.5 Billion 7.48% of portfolio
202,513
Q1 2024 Reduced 0.42%
$0
$11.8 Billion 7.08% of portfolio
45,391
Q1 2024 Added 0.32%
$0
$9.35 Billion 5.61% of portfolio
55,192
Q1 2024 Reduced 1.77%
$2.04T
$9.17 Billion 5.51% of portfolio
50,847
Q1 2024 Reduced 0.47%
$181B
$8.98 Billion 5.39% of portfolio
79,005
Q1 2024 Added 0.04%
$366B
$7.61 Billion 4.57% of portfolio
12
Q2 2023 New
$382B
$7.26 Billion 4.36% of portfolio
45,891
Q4 2023 Reduced 0.28%
$3.42T
$6.99 Billion 4.2% of portfolio
16,621
Q1 2024 Reduced 0.98%
$862B
$6.81 Billion 4.09% of portfolio
8,759
Q1 2024 Added 0.11%
$1.14T
$4.63 Billion 2.78% of portfolio
30,391
Q1 2024 Added 0.9%
$0
$3.99 Billion 2.4% of portfolio
68,670
Q1 2024 Added 0.94%
$0
$3.46 Billion 2.08% of portfolio
70,335
Q1 2024 Added 12.67%
$0
$3.3 Billion 1.98% of portfolio
35,915
Q1 2024 Reduced 2.8%
$0
$2.51 Billion 1.51% of portfolio
58,432
Q1 2024 Reduced 17.97%
$0
$1.62 Billion 0.97% of portfolio
3,101
Q1 2024 Added 4.48%
$86B
$1.59 Billion 0.95% of portfolio
7,460
Q1 2024 Added 1.22%
$324B
$1.53 Billion 0.92% of portfolio
11,594
Q4 2023 Reduced 1.09%
$613B
$1.36 Billion 0.81% of portfolio
6,775
Q1 2024 Reduced 0.75%
$530B
$1.11 Billion 0.66% of portfolio
2,628
Q1 2024 Added 27.08%
$225B
$1.01 Billion 0.61% of portfolio
5,785
Q1 2024 Reduced 0.24%
$24.6B
$964 Million 0.58% of portfolio
11,736
Q2 2023 New
$176B
$952 Million 0.57% of portfolio
4,181
Q4 2023 Added 1.6%
$145B
$881 Million 0.53% of portfolio
6,920
Q2 2023 New
$182B
$811 Million 0.49% of portfolio
2,875
Q1 2024 Added 0.42%
$61.1B
$763 Million 0.46% of portfolio
2,285
Q2 2023 New
$302B
$741 Million 0.44% of portfolio
1,220
Q2 2023 New
$343B
$658 Million 0.4% of portfolio
1,716
Q4 2023 Added 0.06%
$13.7B
$592 Million 0.36% of portfolio
2,000
Q2 2023 New
$306B
$578 Million 0.35% of portfolio
640
Q1 2024 Added 1.27%
$67.6B
$579 Million 0.35% of portfolio
3,543
Q1 2024 Added 0.03%
$20.3B
$575 Million 0.34% of portfolio
16,000
Q2 2023 New
$84.4B
$556 Million 0.33% of portfolio
7,745
Q1 2024 Reduced 1.9%
$25.3B
$518 Million 0.31% of portfolio
11,320
Q2 2023 New
$40.2B
$487 Million 0.29% of portfolio
2,461
Q4 2023 Added 0.04%
$5.57B
$491 Million 0.29% of portfolio
4,107
Q2 2023 New
$69.6B
$470 Million 0.28% of portfolio
10,000
Q2 2023 New
$76.9B
$444 Million 0.27% of portfolio
4,596
Q4 2023 Reduced 9.92%
$25.9B
$440 Million 0.26% of portfolio
3,609
Q2 2023 New
$36.5B
$435 Million 0.26% of portfolio
3,320
Q2 2023 New
$307B
$425 Million 0.26% of portfolio
2,696
Q1 2024 Added 0.04%
Astera Labs
-
$422 Million 0.25% of portfolio
-
Q1 2024 New
$1.11T
$410 Million 0.25% of portfolio
2,716
Q1 2024 Reduced 4.74%
$86B
$410 Million 0.25% of portfolio
7,557
Q1 2024 Reduced 7.39%
$9.47B
$409 Million 0.25% of portfolio
13,320
Q2 2023 New
$63.2B
$404 Million 0.24% of portfolio
13,844
Q2 2023 New
$168B
$400 Million 0.24% of portfolio
9,223
Q1 2024 Added 0.01%
$388B
$383 Million 0.23% of portfolio
2,361
Q4 2023 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $167 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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