Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $233 Million
  • Q4 2024

Prairiewood Capital, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Small C with a value of $43.1M, Schwab Fundamental U S Large C with a value of $32.4M, Schwab Fundamental Intl Large with a value of $16.3M, Spdr S&P Global Natural Resour with a value of $10.2M, and Schwab Strategic Us Tips ETF with a value of $9.06M.

Examining the 13F form we can see an decrease of $2.69M in the current position value, from $236M to 233M.

Below you can find more details about Prairiewood Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $174 Million
Financial Services: $18.1 Million
Real Estate: $12.7 Million
Technology: $5.42 Million
Consumer Defensive: $3.85 Million
Industrials: $3.5 Million
Healthcare: $3.39 Million
Consumer Cyclical: $2.55 Million
Other: $885,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 18.49% of portfolio
1,450,926
Q4 2024 Added 111.84%
$0
$32.4 Million 13.92% of portfolio
1,370,117
Q4 2024 Added 210.61%
$0
$16.3 Million 6.99% of portfolio
490,452
Q4 2024 Added 11.61%
$0
$10.2 Million 4.37% of portfolio
204,794
Q4 2024 Added 10.28%
$0
$9.06 Million 3.89% of portfolio
350,847
Q4 2024 Added 131.08%
$0
$8.95 Million 3.84% of portfolio
213,406
Q4 2024 Added 5.66%
$0
$8.91 Million 3.82% of portfolio
370,198
Q4 2024 Added 134.93%
$0
$8.61 Million 3.69% of portfolio
252,076
Q4 2024 Added 8.05%
$0
$8.26 Million 3.54% of portfolio
284,230
Q4 2024 Added 4.83%
$0
$6.45 Million 2.77% of portfolio
559,176
Q4 2024 Added 5.73%
$0
$6.13 Million 2.63% of portfolio
68,863
Q4 2024 Added 3.73%
$0
$5.82 Million 2.5% of portfolio
298,394
Q4 2024 Added 3.1%
$2.93B
$5.03 Million 2.16% of portfolio
317,344
Q4 2024 Added 0.31%
$2.69B
$4.71 Million 2.02% of portfolio
310,700
Q4 2024 Reduced 2.18%
$0
$3.96 Million 1.7% of portfolio
180,842
Q4 2024 Added 6.34%
$11.6B
$3.85 Million 1.65% of portfolio
70,612
Q4 2024 Added 5.6%
$610B
$3.6 Million 1.55% of portfolio
7,945
Q4 2024 Reduced 2.22%
$5.27B
$3.4 Million 1.46% of portfolio
254,244
Q4 2024 Added 8.86%
$1.95B
$2.16 Million 0.93% of portfolio
81,568
Q4 2024 Reduced 3.99%
$0
$2.03 Million 0.87% of portfolio
51,322
Q4 2024 Added 7.98%
$3.09T
$1.84 Million 0.79% of portfolio
4,366
Q4 2024 Reduced 3.45%
$0
$1.67 Million 0.72% of portfolio
8,915
Q4 2024 Added 2.38%
$0
$1.68 Million 0.72% of portfolio
34,798
Q4 2024 Reduced 11.1%
$0
$1.63 Million 0.7% of portfolio
69,402
Q4 2024 Reduced 2.03%
$0
$1.56 Million 0.67% of portfolio
8,915
Q4 2023 Reduced 56.02%
$33.6B
$1.56 Million 0.67% of portfolio
47,941
Q4 2024 Reduced 3.77%
$0
$1.53 Million 0.66% of portfolio
69,193
Q4 2024 Added 189.74%
$372B
$1.53 Million 0.65% of portfolio
34,716
Q4 2024 Reduced 16.01%
$0
$1.42 Million 0.61% of portfolio
45,175
Q4 2024 Added 1.88%
$0
$1.02 Million 0.44% of portfolio
56,620
Q4 2024 Added 11.61%
$923M
$1.02 Million 0.44% of portfolio
22,910
Q4 2024 Reduced 3.98%
$459B
$957,000 0.41% of portfolio
5,745
Q4 2023 Reduced 16.68%
$0
$862,000 0.37% of portfolio
8,180
Q2 2024 Added 3.5%
$657M
$844,000 0.36% of portfolio
18,340
Q4 2024 Reduced 5.57%
$0
$835,000 0.36% of portfolio
14,357
Q4 2024 Added 0.31%
$63.5B
$811,000 0.35% of portfolio
6,000
Q2 2024 New
$224B
$797,000 0.34% of portfolio
7,052
Q4 2020 New
$14.1B
$762,000 0.33% of portfolio
4,120
Q4 2024 Reduced 41.84%
$0
$765,000 0.33% of portfolio
16,147
Q4 2024 Added 1.37%
$3.79T
$750,000 0.32% of portfolio
2,995
Q3 2024 Reduced 1.8%
$0
$668,000 0.29% of portfolio
6,904
Q4 2024 Added 16.76%
$1.28T
$651,000 0.28% of portfolio
1,614
Q2 2024 Reduced 3.24%
$0
$651,000 0.28% of portfolio
13,614
Q4 2024 Reduced 0.34%
$507B
$640,000 0.27% of portfolio
1,266
Q2 2024 Added 0.4%
$5.81B
$599,000 0.26% of portfolio
6,610
Q4 2024 Reduced 18.58%
$122B
$564,000 0.24% of portfolio
6,109
Q4 2024 Reduced 6.49%
$26.1B
$538,000 0.23% of portfolio
3,769
Q4 2024 Reduced 28.48%
$144B
$529,000 0.23% of portfolio
1,250
Q3 2024 Reduced 7.95%
$17.7B
$547,000 0.23% of portfolio
6,366
Q4 2024 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $233 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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