Prime Capital Investment Advisors, LLC Portfolio Holdings

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

Prime Capital Investment Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 944 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 $365M, Schwab Strategic Tr Us Large C with a value of $261M, Ishares Core S&P Total U.S. St with a value of $196M, Apple Inc. with a value of $188M, and Spdr S&P 500 ETF Trust with a value of $188M.

Examining the 13F form we can see an increase of $247M in the current position value, from $6.63B to 6.88B.

Prime Capital Investment Advisors, LLC is based out at Overland Park, KS

Below you can find more details about Prime Capital Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.88 Billion
ETFs: $4.42 Billion
Technology: $765 Million
Healthcare: $284 Million
Consumer Cyclical: $268 Million
Financial Services: $267 Million
Industrials: $215 Million
Consumer Defensive: $185 Million
Communication Services: $161 Million
Other: $211 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$188 Million 2.74% of portfolio
808,421
Q3 2024 Reduced 2.03%
$3.09T
$143 Million 2.08% of portfolio
332,251
Q3 2024 Added 0.27%
$354B
$133 Million 1.93% of portfolio
1,091,408
Q3 2024 Added 6.12%
$2.06T
$98 Million 1.42% of portfolio
525,823
Q3 2024 Added 8.08%
$709B
$57 Million 0.83% of portfolio
64,372
Q3 2024 Added 2.61%
$609B
$52 Million 0.76% of portfolio
113,028
Q3 2024 Reduced 2.47%
$66.8B
$46.9 Million 0.68% of portfolio
272,139
Q3 2024 Added 940.01%
$229B
$45.1 Million 0.66% of portfolio
558,174
Q3 2024 Added 8.18%
$1.05T
$45.3 Million 0.66% of portfolio
273,195
Q3 2024 Reduced 4.57%
$418B
$43.3 Million 0.63% of portfolio
106,983
Q3 2024 Reduced 3.86%
$1.29T
$42.2 Million 0.61% of portfolio
73,750
Q3 2024 Added 12.46%
$401B
$40.6 Million 0.59% of portfolio
45,777
Q3 2024 Added 3.79%
$497B
$38.5 Million 0.56% of portfolio
328,379
Q3 2024 Added 3.29%
$554B
$38 Million 0.55% of portfolio
65,067
Q3 2024 Reduced 2.84%
$1.06T
$33.9 Million 0.49% of portfolio
202,723
Q3 2024 Added 8.22%
$720B
$31.6 Million 0.46% of portfolio
149,919
Q3 2024 Added 11.49%
$506B
$28.7 Million 0.42% of portfolio
104,515
Q3 2024 Reduced 0.17%
$219B
$27.9 Million 0.41% of portfolio
163,936
Q3 2024 Reduced 0.8%
$292B
$26.6 Million 0.39% of portfolio
134,524
Q3 2024 Reduced 24.75%
$402B
$26.2 Million 0.38% of portfolio
151,203
Q3 2024 Added 1.85%
$403B
$23.3 Million 0.34% of portfolio
143,587
Q3 2024 Reduced 0.71%
$174B
$23.1 Million 0.34% of portfolio
190,959
Q3 2024 Reduced 13.49%
$316B
$21.4 Million 0.31% of portfolio
145,003
Q3 2024 Reduced 3.69%
$234B
$21.1 Million 0.31% of portfolio
40,826
Q3 2024 Reduced 11.08%
$244B
$20.9 Million 0.3% of portfolio
183,897
Q3 2024 Added 13.73%
$215B
$20.7 Million 0.3% of portfolio
68,094
Q3 2024 Added 18.51%
$1.01T
$19.5 Million 0.28% of portfolio
74,669
Q3 2024 Reduced 3.44%
$140B
$18.2 Million 0.26% of portfolio
31,149
Q3 2024 Added 22.81%
$498B
$17.2 Million 0.25% of portfolio
34,885
Q3 2024 Added 2.11%
$152B
$15.6 Million 0.23% of portfolio
48,421
Q3 2024 Added 3.12%
$325B
$15.9 Million 0.23% of portfolio
58,036
Q3 2024 Added 13.58%
$145B
$15.5 Million 0.23% of portfolio
76,784
Q3 2024 Added 31.13%
$64.2B
$15.5 Million 0.23% of portfolio
64,221
Q3 2024 Reduced 3.32%
$214B
$14.7 Million 0.21% of portfolio
54,200
Q3 2024 Added 0.22%
$154B
$14.7 Million 0.21% of portfolio
71,134
Q3 2024 Reduced 5.37%
$53.4B
$13.5 Million 0.2% of portfolio
839,122
Q3 2024 Reduced 0.05%
$129B
$13 Million 0.19% of portfolio
85,014
Q3 2024 Reduced 0.07%
$210B
$12.7 Million 0.19% of portfolio
132,447
Q3 2024 Reduced 15.45%
$120B
$13.2 Million 0.19% of portfolio
31,626
Q3 2024 Reduced 2.17%
$965B
$12.9 Million 0.19% of portfolio
74,262
Q3 2024 Reduced 10.16%
$203B
$11.4 Million 0.17% of portfolio
29,069
Q3 2024 Added 7.9%
$204B
$11.6 Million 0.17% of portfolio
12,925
Q3 2024 Added 8.79%
$129B
$11.4 Million 0.17% of portfolio
307,449
Q3 2024 Added 21.55%
$0
$10.8 Million 0.16% of portfolio
686,319
Q3 2024 Reduced 35.81%
$367B
$11.1 Million 0.16% of portfolio
15,645
Q3 2024 Reduced 16.31%
$223B
$9.75 Million 0.14% of portfolio
27,593
Q3 2024 Reduced 12.4%
$114B
$9.79 Million 0.14% of portfolio
100,462
Q3 2024 Reduced 21.03%
$76.2B
$9.41 Million 0.14% of portfolio
8,167
Q3 2024 Added 1.23%
$495B
$9.37 Million 0.14% of portfolio
55,020
Q3 2024 Reduced 11.78%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $6.88 Billion
  • Prior Value $6.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 310 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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