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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10,000 0.0% of portfolio
100
Q3 2023 New
$0
$21,000 0.0% of portfolio
258
Q3 2024 Added 1.57%
$18.1B
$39,000 0.0% of portfolio
1,000
Q3 2024 Reduced 0.1%
$23.3B
$0 0.0% of portfolio
1
Q1 2020 New
$38.7B
$4,000 0.0% of portfolio
47
Q3 2022 Reduced 47.19%
$135B
$24,000 0.0% of portfolio
75
Q2 2024 New
$73.4B
$46,000 0.0% of portfolio
426
Q4 2023 Reduced 19.17%
$10.5B
$4,000 0.0% of portfolio
70
Q4 2023 Reduced 88.71%
Flutter Entmt PLC
-
$17,000 0.0% of portfolio
-
Q1 2024 New
$39B
$9,000 0.0% of portfolio
874
Q3 2024 Reduced 2.13%
$870M
$0 0.0% of portfolio
5
Q1 2020 New
$39B
$11,000 0.0% of portfolio
113
Q4 2022 Reduced 87.04%
$3.71B
$0 0.0% of portfolio
13
Q3 2022 Reduced 43.48%
$457B
$1,000 0.0% of portfolio
10
Q1 2024 New
Ge Vernova Inc
-
$1,000 0.0% of portfolio
-
Q2 2024 New
$72.4B
$18,000 0.0% of portfolio
63
Q3 2023 Reduced 12.5%
$3.9B
$9,000 0.0% of portfolio
418
Q1 2022 Added 0.24%
$3.54B
$20,000 0.0% of portfolio
3,000
Q1 2020 New
$2.81B
$0 0.0% of portfolio
7
Q2 2021 New
$158B
$2,000 0.0% of portfolio
55
Q3 2024 Reduced 14.06%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 86.84%
$6.49B
$1,000 0.0% of portfolio
137
Q3 2022 Reduced 93.83%
$19.3B
$42,000 0.0% of portfolio
499
Q4 2023 New
$13.4B
$8,000 0.0% of portfolio
418
Q1 2020 New
$6.72B
$45,000 0.0% of portfolio
200
Q3 2024 Added 100.0%
$0
$25,000 0.0% of portfolio
477
Q4 2023 Reduced 34.48%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$226M
$17,000 0.0% of portfolio
5,000
Q2 2023 Added 38.89%
$9.08B
$0 0.0% of portfolio
1
Q2 2024 New
$584M
$0 0.0% of portfolio
36
Q4 2021 Reduced 23.4%
$184B
$6,000 0.0% of portfolio
34
Q3 2024 Reduced 2.86%
$1.67B
$13,000 0.0% of portfolio
1,767
Q3 2023 New
$1.92B
$28,000 0.0% of portfolio
408
Q4 2023 Reduced 50.0%

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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