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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$5.99 Million 2.54% of portfolio
316,350
Q3 2024 Reduced 3.31%
$2.61B
$4.8 Million 2.04% of portfolio
317,629
Q3 2024 Reduced 1.42%
$5.27B
$3.13 Million 1.33% of portfolio
233,545
Q3 2024 Added 14.63%
$4.25B
$914,000 0.39% of portfolio
3,868
Q3 2024 Reduced 4.14%
$5.79B
$787,000 0.33% of portfolio
8,118
Q3 2024 Added 0.01%
$5.67B
$720,000 0.31% of portfolio
5,106
Q3 2024 Reduced 20.48%
$2.02B
$457,000 0.19% of portfolio
11,442
Q1 2024 New
$3.71B
$352,000 0.15% of portfolio
4,156
Q3 2024 Reduced 1.49%
$4.13B
$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%
$3.08B
$262,000 0.11% of portfolio
33,121
Q1 2024 New
$5B
$243,000 0.1% of portfolio
3,281
Q3 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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