Prairie View Partners, LLC Portfolio Holdings

Prairie View Partners, LLC

  • $957 Million
  • Q4 2024

Prairie View Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $957 Million distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $166M, American Centy ETF Tr Avantis with a value of $121M, American Centy ETF Tr Avantis with a value of $82.1M, American Centy ETF Tr Avantis with a value of $54.3M, and Vanguard Intermediate Term Tre with a value of $42.9M.

Examining the 13F form we can see an decrease of $5.57M in the current position value, from $962M to 957M.

Below you can find more details about Prairie View Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $957 Million
ETFs: $714 Million
Technology: $10.8 Million
Industrials: $7.34 Million
Financial Services: $4.92 Million
Communication Services: $3.52 Million
Healthcare: $3.43 Million
Consumer Cyclical: $2.38 Million
Consumer Defensive: $2.35 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 17.37% of portfolio
573,156
Q4 2024 Added 0.27%
$0
$121 Million 12.66% of portfolio
2,625,381
Q4 2024 Added 532.48%
$0
$82.1 Million 8.58% of portfolio
1,229,591
Q4 2024 Added 257.95%
$0
$54.3 Million 5.68% of portfolio
1,046,265
Q4 2024 Added 297.25%
$0
$42.9 Million 4.48% of portfolio
738,944
Q4 2024 Added 5.89%
Dimensional ETF Trust
-
$41.7 Million 4.36% of portfolio
-
Q4 2024 Added 504.07%
$0
$33.9 Million 3.54% of portfolio
200,205
Q4 2024 Reduced 62.57%
$0
$32.9 Million 3.43% of portfolio
340,378
Q4 2024 Added 1.41%
$0
$31.8 Million 3.32% of portfolio
488,493
Q4 2024 Added 3.99%
$0
$29.8 Million 3.11% of portfolio
259,901
Q4 2024 Added 7.12%
$0
$27.7 Million 2.89% of portfolio
579,000
Q4 2024 Added 9.25%
$0
$23.2 Million 2.42% of portfolio
426,111
Q4 2024 Added 420.45%
$0
$20.1 Million 2.1% of portfolio
341,948
Q4 2024 Added 1.61%
$0
$18.8 Million 1.97% of portfolio
427,588
Q4 2024 Added 10.22%
$0
$15.5 Million 1.63% of portfolio
120,868
Q4 2024 Reduced 7.74%
$0
$14.8 Million 1.54% of portfolio
650,287
Q4 2024 Added 190.41%
$0
$10.9 Million 1.14% of portfolio
177,421
Q4 2024 Reduced 76.31%
$0
$7.49 Million 0.78% of portfolio
37,788
Q4 2024 Reduced 4.74%
$3.79T
$6.37 Million 0.67% of portfolio
25,421
Q4 2024 Added 0.03%
$0
$6.42 Million 0.67% of portfolio
60,845
Q4 2024 Added 40.25%
$0
$6.35 Million 0.66% of portfolio
243,491
Q4 2024 Added 174.4%
$0
$5.89 Million 0.62% of portfolio
63,627
Q4 2024 Reduced 3.92%
$0
$5.65 Million 0.59% of portfolio
164,597
Q4 2024 Reduced 5.73%
$0
$5.55 Million 0.58% of portfolio
105,696
Q4 2024 Reduced 5.41%
$84.1B
$4.94 Million 0.52% of portfolio
38,298
Q4 2024 Added 1.07%
$0
$5.01 Million 0.52% of portfolio
293,041
Q4 2024 Reduced 2.46%
$0
$4.11 Million 0.43% of portfolio
52,740
Q4 2024 Reduced 92.24%
$0
$3.69 Million 0.39% of portfolio
58,670
Q4 2024 Added 5.02%
$0
$3.47 Million 0.36% of portfolio
134,377
Q4 2024 Added 80.04%
$0
$3.48 Million 0.36% of portfolio
30,160
Q4 2024 Reduced 18.34%
$0
$3.39 Million 0.35% of portfolio
12,580
Q4 2024 Reduced 1.48%
$0
$3.39 Million 0.35% of portfolio
102,184
Q4 2024 Reduced 0.98%
$0
$3.35 Million 0.35% of portfolio
43,377
Q4 2024 Reduced 93.48%
$0
$3.25 Million 0.34% of portfolio
46,176
Q4 2024 Reduced 10.0%
$0
$3.27 Million 0.34% of portfolio
65,296
Q4 2024 Reduced 14.36%
$0
$2.86 Million 0.3% of portfolio
61,903
Q4 2024 Reduced 17.07%
$0
$2.85 Million 0.3% of portfolio
106,858
Q4 2024 Reduced 9.83%
$0
$2.67 Million 0.28% of portfolio
89,798
Q4 2024 Added 95.26%
Vanguard Wellington Fd
-
$2.72 Million 0.28% of portfolio
-
Q4 2024 Added 4.56%
$0
$2.73 Million 0.28% of portfolio
52,208
Q4 2024 Reduced 29.33%
$0
$2.54 Million 0.27% of portfolio
53,240
Q4 2024 Added 87.67%
$2.74B
$2.49 Million 0.26% of portfolio
40,551
Q3 2024 Reduced 16.59%
$0
$2.44 Million 0.26% of portfolio
22,945
Q4 2024 Added 90.57%
$0
$2.35 Million 0.25% of portfolio
21,634
Q4 2024 Reduced 2.36%
$0
$2.32 Million 0.24% of portfolio
47,331
Q4 2024 Reduced 93.29%
$3.09T
$2.26 Million 0.24% of portfolio
5,362
Q4 2024 Added 2.39%
$0
$2.33 Million 0.24% of portfolio
125,900
Q4 2024 Added 77.54%
$0
$2.18 Million 0.23% of portfolio
63,927
Q4 2024 Reduced 2.95%
$0
$2.12 Million 0.22% of portfolio
34,900
Q4 2024 Reduced 10.2%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $957 Million
  • Prior Value $962 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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