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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.37 Million 1.59% of portfolio
21,450
Q4 2024 Added 84.15%
$3.04T
$4.32 Million 1.28% of portfolio
10,254
Q4 2024 Reduced 1.41%
$214B
$2.82 Million 0.83% of portfolio
4,923
Q4 2024 Reduced 0.16%
$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%
$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%
$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%
$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%
$394B
$769,000 0.23% of portfolio
1,977
Q4 2024 Added 3.13%
$28.4B
$744,000 0.22% of portfolio
3,369
Q4 2024 Reduced 3.85%
$263B
$733,000 0.22% of portfolio
12,388
Q4 2024 Added 4.35%
$403B
$729,000 0.22% of portfolio
4,350
Q4 2024 Added 5.2%
$224B
$694,000 0.21% of portfolio
2,397
Q4 2024 Added 5.36%
$446B
$701,000 0.21% of portfolio
787
Q4 2024 Added 5.5%
$198B
$707,000 0.21% of portfolio
6,355
Q4 2024 Added 5.58%
$207B
$696,000 0.21% of portfolio
1,567
Q4 2024 Added 6.02%
$294B
$662,000 0.2% of portfolio
9,426
Q4 2024 Added 4.69%
$153B
$650,000 0.19% of portfolio
2,834
Q4 2024 Added 6.46%
$309B
$646,000 0.19% of portfolio
10,385
Q4 2024 Added 6.56%
$211B
$607,000 0.18% of portfolio
3,994
Q4 2024 Added 5.94%
$230B
$620,000 0.18% of portfolio
1,763
Q4 2024 Added 6.2%
$236B
$621,000 0.18% of portfolio
5,494
Q4 2024 Added 6.78%
$177B
$569,000 0.17% of portfolio
2,925
Q4 2024 Added 7.26%
$1.11T
$553,000 0.16% of portfolio
2,905
Q4 2024 Added 1.4%
$180B
$552,000 0.16% of portfolio
13,810
Q4 2024 Added 6.78%
$142B
$551,000 0.16% of portfolio
2,443
Q4 2024 Added 0.49%
$209B
$541,000 0.16% of portfolio
1,040
Q4 2024 Added 7.22%
$50.2B
$531,000 0.16% of portfolio
2,758
Q4 2024 Reduced 8.83%
$307B
$522,000 0.15% of portfolio
3,604
Q4 2024 Added 8.13%

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
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email