Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024

Prentice Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $338 Million distributed in 106 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 $59.5M, Ishares Core U.S. Aggregate Bo with a value of $43.4M, Vanguard Total World Stk Index with a value of $30.8M, Franklin Templeton ETF Tr Libe with a value of $17.8M, and Vanguard Ftse Emerging Mkts Et with a value of $13.1M.

Examining the 13F form we can see an increase of $8.91M in the current position value, from $329M to 338M.

Below you can find more details about Prentice Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $262 Million
Technology: $21 Million
Financial Services: $16.2 Million
Healthcare: $8.01 Million
Consumer Defensive: $6.23 Million
Consumer Cyclical: $5.44 Million
Communication Services: $5.05 Million
Industrials: $3.33 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Million 17.62% of portfolio
205,381
Q4 2024 Added 0.14%
$0
$43.4 Million 12.84% of portfolio
447,557
Q4 2024 Added 34.79%
$0
$30.8 Million 9.12% of portfolio
262,167
Q4 2024 Added 1.84%
$0
$17.8 Million 5.26% of portfolio
744,584
Q4 2024 Added 4.68%
$0
$13.1 Million 3.88% of portfolio
297,902
Q4 2024 Added 2.86%
$0
$12.5 Million 3.71% of portfolio
122,616
Q4 2024 Reduced 0.28%
$0
$11.3 Million 3.33% of portfolio
88,247
Q4 2024 Added 2.55%
$0
$10.4 Million 3.07% of portfolio
152,599
Q4 2024 Added 4.9%
$0
$9.57 Million 2.83% of portfolio
546,190
Q4 2024 Added 5.61%
$0
$9.17 Million 2.72% of portfolio
50,365
Q4 2024 Reduced 0.06%
$0
$8.71 Million 2.58% of portfolio
344,157
Q4 2024 Added 5.07%
$0
$8.55 Million 2.53% of portfolio
352,326
Q4 2024 New
$0
$6.86 Million 2.03% of portfolio
302,633
Q4 2024 Added 7.61%
$0
$6.3 Million 1.87% of portfolio
246,451
Q4 2024 Added 5.93%
$3.95T
$5.37 Million 1.59% of portfolio
21,450
Q4 2024 Added 84.15%
$0
$4.57 Million 1.35% of portfolio
84,684
Q4 2024 Reduced 0.4%
$0
$3.89 Million 1.15% of portfolio
77,655
Q4 2024 Added 10.66%
$214B
$2.82 Million 0.83% of portfolio
4,923
Q4 2024 Reduced 0.16%
$0
$2.73 Million 0.81% of portfolio
67,004
Q4 2024 Added 3.63%
$0
$2.52 Million 0.74% of portfolio
90,764
Q4 2024 Added 236.08%
$775B
$2.4 Million 0.71% of portfolio
10,029
Q4 2024 Reduced 0.66%
$2.21T
$2.05 Million 0.61% of portfolio
9,358
Q4 2024 Reduced 1.12%
$623B
$2.05 Million 0.61% of portfolio
4,513
Q4 2024 Added 1.85%
$335B
$2.04 Million 0.6% of portfolio
15,209
Q4 2024 Reduced 1.44%
$56.6B
$1.85 Million 0.55% of portfolio
3,482
Q4 2024 Reduced 3.87%
$0
$1.72 Million 0.51% of portfolio
70,265
Q4 2024 New
$461B
$1.65 Million 0.49% of portfolio
15,373
Q4 2024 Added 0.42%
$458B
$1.59 Million 0.47% of portfolio
1,737
Q4 2024 Added 2.48%
$570B
$1.6 Million 0.47% of portfolio
5,068
Q4 2024 Added 2.22%
$88.6B
$1.51 Million 0.45% of portfolio
6,502
Q4 2024 Added 2.25%
$532B
$1.49 Million 0.44% of portfolio
2,823
Q4 2024 Added 2.02%
$257B
$1.41 Million 0.42% of portfolio
15,601
Q4 2024 Added 2.09%
$141B
$1.31 Million 0.39% of portfolio
18,239
Q4 2024 Added 0.91%
$436B
$1.28 Million 0.38% of portfolio
2,527
Q4 2024 Added 0.84%
$1.07T
$1.28 Million 0.38% of portfolio
6,759
Q4 2024 Added 3.73%
$181B
$1.24 Million 0.37% of portfolio
10,677
Q4 2024 Reduced 4.0%
$234B
$1.11 Million 0.33% of portfolio
5,046
Q4 2024 Added 1.06%
$357B
$1.11 Million 0.33% of portfolio
6,267
Q4 2024 Added 3.13%
$112B
$1.08 Million 0.32% of portfolio
6,276
Q4 2024 Reduced 0.88%
$452B
$988,000 0.29% of portfolio
5,934
Q4 2024 Added 3.67%
$0
$952,000 0.28% of portfolio
13,335
Q3 2024 Reduced 1.63%
$1.54T
$944,000 0.28% of portfolio
1,602
Q4 2024 Reduced 0.25%
$830B
$931,000 0.28% of portfolio
1,206
Q4 2024 Added 3.79%
$1.07T
$929,000 0.28% of portfolio
2,301
Q4 2024 Added 4.02%
$227B
$917,000 0.27% of portfolio
9,222
Q4 2024 Added 4.09%
$310B
$864,000 0.26% of portfolio
2,585
Q4 2024 Added 3.15%
$360B
$797,000 0.24% of portfolio
18,150
Q4 2024 Added 5.0%
$424B
$807,000 0.24% of portfolio
5,587
Q4 2024 Added 4.49%
$0
$776,000 0.23% of portfolio
8,132
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $338 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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