Prairie View Partners, LLC Portfolio Holdings

Prairie View Partners, LLC

  • $962 Million
  • Q3 2024

Prairie View Partners, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $962 Million distributed in 384 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 $162M, Vanguard Value ETF with a value of $93.4M, Vanguard Sht Term Corp Bd ETF with a value of $54M, Vanguard Bd Index Fd Inc Short with a value of $52.3M, and American Centy ETF Tr Avantis with a value of $50.2M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $891M to 962M.

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

Portfolio value $962 Million
ETFs: $872 Million
Technology: $10 Million
Industrials: $7.51 Million
Financial Services: $4.55 Million
Healthcare: $3.77 Million
Communication Services: $3.26 Million
Consumer Defensive: $2.25 Million
Consumer Cyclical: $2.23 Million
Other: $3.37 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601M
$0 0.0% of portfolio
10
Q2 2023 Added 11.11%
$1.94B
$31,000 0.0% of portfolio
1,000
Q2 2024 New
$830M
$0 0.0% of portfolio
14
Q1 2020 New
$407M
$16,000 0.0% of portfolio
1,000
Q2 2021 New
$574M
$11,000 0.0% of portfolio
2,000
Q2 2020 New
$994M
$0 0.0% of portfolio
22
Q4 2021 New
$1.04B
$0 0.0% of portfolio
25
Q4 2020 New
$761M
$0 0.0% of portfolio
5
Q1 2020 New
$509M
$0 0.0% of portfolio
36
Q4 2021 Reduced 23.4%
$1.74B
$13,000 0.0% of portfolio
1,767
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $962 Million
  • Prior Value $891 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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