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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.1 Million 17.66% of portfolio
205,085
Q3 2024 Added 1.88%
$0
$33.6 Million 10.23% of portfolio
332,052
Q3 2024 Added 4.09%
$0
$30.8 Million 9.37% of portfolio
257,437
Q3 2024 Added 3.34%
$0
$17.4 Million 5.29% of portfolio
711,292
Q3 2024 Added 4.11%
$0
$13.9 Million 4.21% of portfolio
289,616
Q3 2024 Added 4.4%
$0
$12.6 Million 3.83% of portfolio
122,955
Q3 2024 Added 1.26%
$0
$11 Million 3.35% of portfolio
86,052
Q3 2024 Added 3.57%
$0
$10.7 Million 3.25% of portfolio
145,472
Q3 2024 Added 4.41%
$0
$9.56 Million 2.91% of portfolio
517,193
Q3 2024 Added 2.86%
$0
$9.18 Million 2.79% of portfolio
50,397
Q3 2024 Reduced 1.45%
$0
$8.61 Million 2.62% of portfolio
327,541
Q3 2024 Added 3.44%
$0
$8.58 Million 2.61% of portfolio
185,017
Q3 2024 Added 5.68%
$0
$8.44 Million 2.57% of portfolio
202,034
Q3 2024 Added 4.32%
$0
$6.52 Million 1.98% of portfolio
281,243
Q3 2024 Added 24.34%
$0
$6.11 Million 1.86% of portfolio
232,645
Q3 2024 Added 22.1%
$0
$4.53 Million 1.38% of portfolio
85,023
Q3 2024 Added 15.11%
$0
$3.6 Million 1.09% of portfolio
70,174
Q3 2024 Added 53.59%
$0
$2.89 Million 0.88% of portfolio
64,658
Q3 2024 Added 5.42%
$3.69T
$2.71 Million 0.82% of portfolio
11,648
Q3 2024 Reduced 1.7%
$206B
$2.44 Million 0.74% of portfolio
4,931
Q3 2024 Reduced 0.74%
$0
$2.24 Million 0.68% of portfolio
27,007
Q3 2024 Added 16.66%
$729B
$2.13 Million 0.65% of portfolio
10,096
Q3 2024 Reduced 4.09%
$620B
$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%
$508B
$1.79 Million 0.55% of portfolio
15,308
Q3 2024 Added 0.13%
$2.01T
$1.76 Million 0.54% of portfolio
9,464
Q3 2024 Reduced 2.69%
$61B
$1.7 Million 0.52% of portfolio
3,622
Q3 2024 Reduced 1.31%
$149B
$1.53 Million 0.46% of portfolio
18,074
Q3 2024 Added 1.48%
$427B
$1.5 Million 0.46% of portfolio
1,695
Q3 2024 Reduced 4.07%
$553B
$1.47 Million 0.45% of portfolio
2,506
Q3 2024 Added 1.66%
$497B
$1.37 Million 0.42% of portfolio
2,767
Q3 2024 Added 0.29%
$507B
$1.36 Million 0.41% of portfolio
4,958
Q3 2024 Added 0.32%
$178B
$1.35 Million 0.41% of portfolio
11,122
Q3 2024 Reduced 16.8%
$245B
$1.23 Million 0.37% of portfolio
15,281
Q3 2024 Reduced 3.6%
$313B
$1.2 Million 0.36% of portfolio
6,077
Q3 2024 Reduced 0.25%
$200B
$1.1 Million 0.34% of portfolio
4,993
Q4 2023 Added 2.04%
$984B
$1.08 Million 0.33% of portfolio
6,516
Q3 2024 Reduced 3.37%
$66.5B
$1.1 Million 0.33% of portfolio
6,359
Q3 2024 Added 795.63%
$711B
$1.03 Million 0.31% of portfolio
1,162
Q3 2024 Reduced 15.12%
$251B
$1.01 Million 0.31% of portfolio
8,860
Q3 2024 Reduced 0.16%
$518B
$975,000 0.3% of portfolio
5,724
Q3 2024 Reduced 0.64%
$141B
$969,000 0.29% of portfolio
6,332
Q3 2024 Reduced 3.25%
$0
$934,000 0.28% of portfolio
13,335
Q3 2024 Reduced 1.63%
$1.26T
$919,000 0.28% of portfolio
1,606
Q3 2024 Reduced 10.13%
$38.6B
$902,000 0.27% of portfolio
3,504
Q3 2024 Reduced 1.38%
$406B
$866,000 0.26% of portfolio
5,347
Q3 2024 Added 6.49%
$0
$864,000 0.26% of portfolio
10,698
Q3 2024 Reduced 5.28%
$0
$816,000 0.25% of portfolio
8,326
Q3 2024 Added 4.4%
$430B
$776,000 0.24% of portfolio
1,917
Q3 2024 Added 1.81%

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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