Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

Prentice Wealth Management LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 108 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 $58.1M, Ishares Core U.S. Aggregate Bo with a value of $33.6M, Vanguard Total World Stk Index with a value of $30.8M, Franklin Templeton ETF Tr Libe with a value of $17.4M, and Vanguard Ftse Emerging Mkts Et with a value of $13.9M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $301M to 329M.

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

Portfolio value $329 Million
ETFs: $248 Million
Technology: $17.8 Million
Financial Services: $14.7 Million
Healthcare: $9.22 Million
Consumer Defensive: $6.52 Million
Consumer Cyclical: $5.06 Million
Communication Services: $4.52 Million
Industrials: $3.49 Million
Other: $4.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$4.47 Million 1.36% of portfolio
10,401
Q3 2024 Reduced 2.18%
$3.62T
$2.71 Million 0.82% of portfolio
11,648
Q3 2024 Reduced 1.7%
$203B
$2.44 Million 0.74% of portfolio
4,931
Q3 2024 Reduced 0.74%
$720B
$2.13 Million 0.65% of portfolio
10,096
Q3 2024 Reduced 4.09%
$609B
$2.04 Million 0.62% of portfolio
4,431
Q3 2024 Reduced 0.31%
$354B
$1.87 Million 0.57% of portfolio
15,431
Q3 2024 Reduced 12.7%
$497B
$1.79 Million 0.55% of portfolio
15,308
Q3 2024 Added 0.13%
$2.06T
$1.76 Million 0.54% of portfolio
9,464
Q3 2024 Reduced 2.69%
$60B
$1.7 Million 0.52% of portfolio
3,622
Q3 2024 Reduced 1.31%
$150B
$1.53 Million 0.46% of portfolio
18,074
Q3 2024 Added 1.48%
$401B
$1.5 Million 0.46% of portfolio
1,695
Q3 2024 Reduced 4.07%
$554B
$1.47 Million 0.45% of portfolio
2,506
Q3 2024 Added 1.66%
$498B
$1.37 Million 0.42% of portfolio
2,767
Q3 2024 Added 0.29%
$506B
$1.36 Million 0.41% of portfolio
4,958
Q3 2024 Added 0.32%
$174B
$1.35 Million 0.41% of portfolio
11,122
Q3 2024 Reduced 16.8%
$229B
$1.23 Million 0.37% of portfolio
15,281
Q3 2024 Reduced 3.6%
$184B
$1.1 Million 0.34% of portfolio
4,993
Q4 2023 Added 2.04%
$1.05T
$1.08 Million 0.33% of portfolio
6,516
Q3 2024 Reduced 3.37%
$66.8B
$1.1 Million 0.33% of portfolio
6,359
Q3 2024 Added 795.63%
$709B
$1.03 Million 0.31% of portfolio
1,162
Q3 2024 Reduced 15.12%
$244B
$1.01 Million 0.31% of portfolio
8,860
Q3 2024 Reduced 0.16%
$495B
$975,000 0.3% of portfolio
5,724
Q3 2024 Reduced 0.64%
$129B
$969,000 0.29% of portfolio
6,332
Q3 2024 Reduced 3.25%
$1.29T
$919,000 0.28% of portfolio
1,606
Q3 2024 Reduced 10.13%
$38.3B
$902,000 0.27% of portfolio
3,504
Q3 2024 Reduced 1.38%
$403B
$866,000 0.26% of portfolio
5,347
Q3 2024 Added 6.49%
$418B
$776,000 0.24% of portfolio
1,917
Q3 2024 Added 1.81%
$168B
$740,000 0.23% of portfolio
2,662
Q3 2024 Added 4.6%
$234B
$765,000 0.23% of portfolio
1,478
Q3 2024 Added 0.07%
$402B
$715,000 0.22% of portfolio
4,135
Q3 2024 Added 1.87%
$375B
$686,000 0.21% of portfolio
17,285
Q3 2024 Reduced 4.36%
$325B
$685,000 0.21% of portfolio
2,506
Q3 2024 Added 1.5%
$267B
$700,000 0.21% of portfolio
9,746
Q3 2024 Added 5.48%
$215B
$692,000 0.21% of portfolio
2,275
Q3 2024 Added 10.98%
$218B
$662,000 0.2% of portfolio
4,036
Q3 2024 Reduced 0.59%
$219B
$641,000 0.19% of portfolio
3,770
Q3 2024 Added 6.29%
$236B
$631,000 0.19% of portfolio
11,872
Q3 2024 Added 7.67%
$210B
$578,000 0.18% of portfolio
6,019
Q3 2024 Added 5.04%
$223B
$586,000 0.18% of portfolio
1,660
Q3 2024 Added 6.07%
$201B
$599,000 0.18% of portfolio
970
Q3 2024 Added 6.24%
$175B
$580,000 0.18% of portfolio
12,933
Q3 2024 Added 4.98%
$140B
$598,000 0.18% of portfolio
1,023
Q3 2024 Reduced 1.73%
$1.01T
$578,000 0.18% of portfolio
2,212
Q3 2024 Added 9.4%
$203B
$586,000 0.18% of portfolio
5,145
Q3 2024 Added 8.18%
$53.2B
$573,000 0.17% of portfolio
3,025
Q3 2024 Reduced 1.47%
$177B
$530,000 0.16% of portfolio
2,727
Q3 2024 Added 2.87%
$69.8B
$531,000 0.16% of portfolio
8,451
Q3 2024 Reduced 1.71%
$152B
$518,000 0.16% of portfolio
1,610
Q3 2024 Added 83.58%
$367B
$529,000 0.16% of portfolio
746
Q3 2024 Reduced 9.47%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $329 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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