Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

Prairiewood Capital, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 79 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 $40.8M, Schwab Fundamental U S Large C with a value of $31.7M, Schwab Fundamental Intl Large with a value of $16.4M, Spdr S&P Global Natural Resour with a value of $10.7M, and American Centy ETF Tr Avantis with a value of $9.52M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $210M to 236M.

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

Portfolio value $236 Million
ETFs: $171 Million
Financial Services: $17.6 Million
Real Estate: $14.4 Million
Technology: $5.41 Million
Industrials: $4.64 Million
Healthcare: $3.95 Million
Consumer Defensive: $3.74 Million
Consumer Cyclical: $2.83 Million
Other: $2.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$5.99 Million 2.54% of portfolio
316,350
Q3 2024 Reduced 3.31%
$2.63B
$4.8 Million 2.04% of portfolio
317,629
Q3 2024 Reduced 1.42%
$35.7B
$4.27 Million 1.81% of portfolio
67,386
Q3 2024 Added 4.87%
$11.7B
$4.17 Million 1.77% of portfolio
66,868
Q3 2024 Added 4.88%
$623B
$3.74 Million 1.59% of portfolio
8,125
Q3 2024 Reduced 0.5%
$0
$3.56 Million 1.51% of portfolio
170,063
Q3 2024 Added 11.81%
$5.27B
$3.13 Million 1.33% of portfolio
233,545
Q3 2024 Added 14.63%
$3.19T
$1.95 Million 0.83% of portfolio
4,522
Q3 2024 Reduced 0.7%
$1.88B
$1.89 Million 0.8% of portfolio
84,958
Q3 2024 Added 0.01%
$40.4B
$1.79 Million 0.76% of portfolio
49,817
Q3 2024 Reduced 0.87%
$383B
$1.64 Million 0.7% of portfolio
41,333
Q3 2024 Reduced 5.31%
$11.9B
$1.1 Million 0.47% of portfolio
7,084
Q3 2024 Added 98.82%
$29B
$1.02 Million 0.43% of portfolio
5,270
Q3 2024 Reduced 6.33%
$513B
$978,000 0.41% of portfolio
5,745
Q4 2023 Reduced 16.68%
$58.2B
$935,000 0.4% of portfolio
6,000
Q2 2024 New
$4.28B
$914,000 0.39% of portfolio
3,868
Q3 2024 Reduced 4.14%
$207B
$803,000 0.34% of portfolio
7,052
Q4 2020 New
$5.85B
$787,000 0.33% of portfolio
8,118
Q3 2024 Added 0.01%
$6.02B
$720,000 0.31% of portfolio
5,106
Q3 2024 Reduced 20.48%
$568B
$740,000 0.31% of portfolio
1,266
Q2 2024 Added 0.4%
$3.78T
$697,000 0.3% of portfolio
2,995
Q3 2024 Reduced 1.8%
$21.3B
$695,000 0.29% of portfolio
6,727
Q2 2024 Reduced 7.14%
$574M
$667,000 0.28% of portfolio
19,421
Q3 2023 Reduced 1.98%
$114B
$547,000 0.23% of portfolio
6,533
Q3 2024 Reduced 1.64%
$139B
$521,000 0.22% of portfolio
1,250
Q3 2024 Reduced 7.95%
$2.05B
$457,000 0.19% of portfolio
11,442
Q1 2024 New
$114B
$450,000 0.19% of portfolio
5,002
Q3 2024 Reduced 22.71%
$1.07T
$422,000 0.18% of portfolio
1,614
Q2 2024 Reduced 3.24%
$102B
$351,000 0.15% of portfolio
1,014
Q3 2024 Reduced 21.52%
$3.91B
$352,000 0.15% of portfolio
4,156
Q3 2024 Reduced 1.49%
$103B
$345,000 0.15% of portfolio
6,771
Q1 2024 Added 4.33%
$19.9B
$359,000 0.15% of portfolio
3,481
Q2 2024 Reduced 3.89%
$4.24B
$363,000 0.15% of portfolio
4,833
Q3 2023 Reduced 2.44%
$2.32B
$338,000 0.14% of portfolio
22,719
Q3 2024 Reduced 1.59%
$73.5B
$273,000 0.12% of portfolio
2,000
Q2 2024 New
$294B
$248,000 0.11% of portfolio
4,400
Q2 2024 New
$3.11B
$262,000 0.11% of portfolio
33,121
Q1 2024 New
$733B
$254,000 0.11% of portfolio
1,207
Q1 2024 Added 1.68%
$248B
$230,000 0.1% of portfolio
2,849
Q3 2024 New
$1.09B
$232,000 0.1% of portfolio
14,010
Q3 2023 New
$4.67B
$243,000 0.1% of portfolio
3,281
Q3 2024 New
$257B
$227,000 0.1% of portfolio
2,000
Q2 2024 New
$96.4B
$215,000 0.09% of portfolio
415
Q1 2024 New
$11.9B
$209,000 0.09% of portfolio
6,617
Q3 2024 New
$1.21B
$177,000 0.08% of portfolio
13,501
Q3 2024 Reduced 52.76%
$513M
$161,000 0.07% of portfolio
39,306
Q1 2024 Reduced 4.32%
$819M
$157,000 0.07% of portfolio
20,259
Q1 2024 New
$543M
$111,000 0.05% of portfolio
13,618
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $236 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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