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
$1.42B
$10,000 0.0% of portfolio
569
Q2 2024 Added 2,088.46%
$19.7B
$0 0.0% of portfolio
3
Q2 2024 Reduced 90.32%
$24.3B
$4,000 0.0% of portfolio
44
Q4 2022 Added 25.71%
$8B
$2,000 0.0% of portfolio
41
Q3 2022 Reduced 10.87%
$2.53B
$1,000 0.0% of portfolio
8
Q1 2023 Reduced 63.64%
$5.41B
$1,000 0.0% of portfolio
10
Q1 2023 New
$15.6B
$7,000 0.0% of portfolio
56
Q2 2024 Reduced 44.55%
$2.79B
$0 0.0% of portfolio
20
Q3 2024 Reduced 63.64%
$5.23B
$1,000 0.0% of portfolio
57
Q1 2020 New
$6.92B
$0 0.0% of portfolio
10
Q3 2024 New
$34.5B
$17,000 0.0% of portfolio
111
Q3 2021 Added 50.0%
$466M
$0 0.0% of portfolio
99
Q4 2018 New
$3.73B
$7,000 0.0% of portfolio
297
Q1 2019 Reduced 7.76%
$9.07B
$0 0.0% of portfolio
3
Q4 2020 New
$13.7B
$11,000 0.0% of portfolio
55
Q1 2020 New
$17.2B
$2,000 0.0% of portfolio
9
Q2 2023 Reduced 25.0%
$10.2B
$8,000 0.0% of portfolio
33
Q1 2023 Reduced 2.94%
$8.11B
$2,000 0.0% of portfolio
16
Q3 2024 Added 128.57%
$3.2B
$8,000 0.0% of portfolio
360
Q2 2024 Reduced 14.89%
$34.7B
$3,000 0.0% of portfolio
14
Q4 2023 Added 75.0%
$15.3B
$5,000 0.0% of portfolio
43
Q4 2023 Reduced 23.21%
$9.02B
$2,000 0.0% of portfolio
7
Q3 2024 Added 40.0%
$1.42B
$1,000 0.0% of portfolio
100
Q4 2024 New
$548M
$0 0.0% of portfolio
50
Q1 2023 New
$11.7B
$2,000 0.0% of portfolio
175
Q3 2024 Added 40.0%
$284M
$0 0.0% of portfolio
1
Q1 2020 New
$6.39B
$2,000 0.0% of portfolio
30
Q1 2020 New
$13.3B
$6,000 0.0% of portfolio
250
Q4 2024 New
$10.5B
$0 0.0% of portfolio
3
Q3 2023 Reduced 95.24%
$60.8B
$21,000 0.0% of portfolio
42
Q2 2024 Reduced 88.24%
$48.7B
$19,000 0.0% of portfolio
127
Q4 2024 Reduced 9.93%
$1.32B
$2,000 0.0% of portfolio
500
Q3 2021 New
$15.9B
$6,000 0.0% of portfolio
49
Q1 2023 Reduced 39.51%
$0
$1,000 0.0% of portfolio
66
Q4 2022 New
$8.09B
$0 0.0% of portfolio
6
Q4 2020 New
$12.7B
$5,000 0.0% of portfolio
11
Q4 2024 Reduced 57.69%
$6.24B
$2,000 0.0% of portfolio
56
Q4 2024 New
$5.16B
$2,000 0.0% of portfolio
36
Q1 2020 New
$343B
$21,000 0.0% of portfolio
87
Q4 2022 Reduced 11.22%
$59.7B
$15,000 0.0% of portfolio
400
Q4 2024 New
$148B
$11,000 0.0% of portfolio
153
Q4 2024 Reduced 34.05%
$3.69B
$0 0.0% of portfolio
15
Q4 2023 Reduced 48.28%
$11.1B
$8,000 0.0% of portfolio
105
Q4 2021 Reduced 5.41%
$12.8B
$2,000 0.0% of portfolio
28
Q3 2023 Added 21.74%
$240B
$12,000 0.0% of portfolio
200
Q1 2022 New
$152B
$3,000 0.0% of portfolio
30
Q2 2022 Added 900.0%
$2.44B
$14,000 0.0% of portfolio
185
Q1 2023 Added 5.95%
$5.86B
$3,000 0.0% of portfolio
74
Q1 2020 New
$7.24B
$0 0.0% of portfolio
5
Q3 2022 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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