Prestige Wealth Management Group LLC Portfolio Holdings

Prestige Wealth Management Group LLC

  • $456 Million
  • Q4 2024

Prestige Wealth Management Group LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $456 Million distributed in 1334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $52.3M, Apple Inc. with a value of $27.2M, Ishares Tr Convertible Bond Et with a value of $26.7M, Ishares Tr Broad Usd High Yiel with a value of $26.7M, and Vanguard Bd Index Fd Inc Total with a value of $26.4M.

Examining the 13F form we can see an decrease of $4.23M in the current position value, from $460M to 456M. Also it can be appreciated an additional of 50 stocks purchases and 2 closed positions.

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

Portfolio value $456 Million
ETFs: $278 Million
Technology: $57 Million
Communication Services: $22.5 Million
Consumer Defensive: $22.3 Million
Financial Services: $17.1 Million
Healthcare: $15.8 Million
Consumer Cyclical: $13.2 Million
Real Estate: $12.8 Million
Other: $17.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$0 0.0% of portfolio
13
Q4 2023 Reduced 98.72%
$12.4B
$1,000 0.0% of portfolio
5
Q1 2023 Reduced 77.27%
$2.72B
$1,000 0.0% of portfolio
51
Q1 2023 New
$23.2B
$5,000 0.0% of portfolio
51
Q4 2023 Reduced 35.44%
$640M
$0 0.0% of portfolio
29
Q4 2022 Reduced 14.71%
$25B
$20,000 0.0% of portfolio
224
Q4 2023 Reduced 8.94%
$34.8B
$13,000 0.0% of portfolio
112
Q3 2024 Reduced 3.45%
$0
$3,000 0.0% of portfolio
288
Q4 2018 New
$11.2B
$5,000 0.0% of portfolio
75
Q3 2024 Reduced 97.31%
-
$0 0.0% of portfolio
-
Q3 2020 New
$8.75B
$1,000 0.0% of portfolio
29
Q2 2020 Reduced 44.23%
$0
$0 0.0% of portfolio
16,953
Q4 2024 New
$23.1B
$8,000 0.0% of portfolio
46
Q2 2024 Added 15.0%
$11.3B
$6,000 0.0% of portfolio
183
Q1 2023 Reduced 6.15%
$3.82B
$3,000 0.0% of portfolio
100
Q1 2019 Reduced 36.71%
$6.68B
$1,000 0.0% of portfolio
11
Q4 2023 Reduced 62.07%
$1.78B
$3,000 0.0% of portfolio
84
Q3 2024 Reduced 22.94%
$3.91B
$0 0.0% of portfolio
11
Q1 2020 New
$44.2B
$7,000 0.0% of portfolio
76
Q4 2023 Added 13.43%
$2.49B
$9,000 0.0% of portfolio
500
Q4 2024 New
$282M
$2,000 0.0% of portfolio
605
Q3 2024 Reduced 18.46%
$3.52B
$5,000 0.0% of portfolio
78
Q2 2023 Added 77.27%
$3.14B
$2,000 0.0% of portfolio
155
Q4 2024 Added 1.31%
$16.6B
$0 0.0% of portfolio
5
Q4 2020 New
$19.9B
$2,000 0.0% of portfolio
10
Q2 2023 Reduced 26.83%
$60.4B
$10,000 0.0% of portfolio
60
Q4 2024 Added 100.0%
$3.16B
$0 0.0% of portfolio
6
Q3 2023 New
$2.87B
$1,000 0.0% of portfolio
115
Q3 2024 Reduced 29.88%
$1.97B
$1,000 0.0% of portfolio
131
Q4 2024 New
$2.46B
$0 0.0% of portfolio
19
Q4 2024 New
$3.56B
$2,000 0.0% of portfolio
112
Q2 2024 Reduced 34.88%
$16B
$8,000 0.0% of portfolio
80
Q1 2023 Added 31.15%
$4.08B
$0 0.0% of portfolio
48
Q4 2023 New
$31.5B
$1,000 0.0% of portfolio
90
Q1 2023 Reduced 21.05%
$9.16B
$1,000 0.0% of portfolio
12
Q1 2023 Reduced 75.0%
$10.1B
$0 0.0% of portfolio
10
Q3 2023 Reduced 95.31%
$23B
$1,000 0.0% of portfolio
50
Q4 2021 Added 42.86%
$4.12B
$5,000 0.0% of portfolio
19
Q1 2023 Reduced 53.66%
$5B
$1,000 0.0% of portfolio
68
Q1 2019 Reduced 23.6%
$4.19B
$1,000 0.0% of portfolio
43
Q1 2023 Reduced 52.22%
$3.58B
$16,000 0.0% of portfolio
414
Q3 2022 New
$27.7B
$5,000 0.0% of portfolio
50
Q3 2023 Reduced 98.37%
$25.3B
$14,000 0.0% of portfolio
451
Q4 2023 Reduced 14.26%
$4.26B
$1,000 0.0% of portfolio
23
Q2 2020 Reduced 8.0%
$24.2B
$4,000 0.0% of portfolio
42
Q4 2023 Reduced 56.25%
$21.7B
$2,000 0.0% of portfolio
34
Q4 2023 Reduced 19.05%
$2.18B
$0 0.0% of portfolio
22
Q4 2022 Reduced 60.71%
$906M
$3,000 0.0% of portfolio
415
Q1 2023 Reduced 19.73%
$7.12B
$0 0.0% of portfolio
11
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,334
  • Current Value $456 Million
  • Prior Value $460 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 182 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 132 stocks
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