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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$33.7B
$3.79 Million 1.62% of portfolio
70,885
Q4 2024 Added 5.19%
$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%
$3.09T
$1.84 Million 0.79% of portfolio
4,366
Q4 2024 Reduced 3.45%
$33.6B
$1.56 Million 0.67% of portfolio
47,941
Q4 2024 Reduced 3.77%
$372B
$1.53 Million 0.65% of portfolio
34,716
Q4 2024 Reduced 16.01%
$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%
$657M
$844,000 0.36% of portfolio
18,340
Q4 2024 Reduced 5.57%
$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
$3.79T
$750,000 0.32% of portfolio
2,995
Q3 2024 Reduced 1.8%
$1.28T
$651,000 0.28% of portfolio
1,614
Q2 2024 Reduced 3.24%
$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%
$121B
$399,000 0.17% of portfolio
5,002
Q3 2024 Reduced 22.71%
$2.29B
$377,000 0.16% of portfolio
10,973
Q4 2024 Reduced 4.1%
$93.6B
$349,000 0.15% of portfolio
6,681
Q4 2024 Reduced 1.33%
$20.3B
$313,000 0.13% of portfolio
5,100
Q4 2024 New
$299B
$309,000 0.13% of portfolio
4,400
Q2 2024 New
$3.78B
$314,000 0.13% of portfolio
4,660
Q4 2024 Reduced 3.58%
$208B
$273,000 0.12% of portfolio
1,800
Q4 2024 New
$784B
$289,000 0.12% of portfolio
1,207
Q1 2024 Added 1.68%
$1.17B
$266,000 0.11% of portfolio
15,211
Q4 2024 Added 8.57%
$266B
$257,000 0.11% of portfolio
2,849
Q3 2024 New
$84.1B
$263,000 0.11% of portfolio
2,045
Q4 2024 Added 2.25%
$89.8B
$233,000 0.1% of portfolio
846
Q4 2024 Reduced 16.57%
$2.59B
$222,000 0.1% of portfolio
32,085
Q4 2024 Reduced 3.13%
$723M
$223,000 0.1% of portfolio
20,800
Q4 2024 New
$4.48B
$244,000 0.1% of portfolio
3,086
Q4 2024 Reduced 5.94%
$1.23B
$166,000 0.07% of portfolio
12,326
Q4 2024 Reduced 8.7%
$359M
$153,000 0.07% of portfolio
34,675
Q4 2024 Reduced 11.78%
$621M
$122,000 0.05% of portfolio
13,618
Q1 2024 New
$533M
$75,000 0.03% of portfolio
39,000
Q4 2024 New
$78.1M
$30,000 0.01% of portfolio
55,000
Q4 2024 New
$344M
$11,000 0.0% of portfolio
20,000
Q4 2024 New

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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