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
$16.1B
$2.23 Million 0.03% of portfolio
16,952
Q3 2024 Added 2.02%
$20.2B
$2.31 Million 0.03% of portfolio
11,227
Q3 2024 Added 278.52%
$16B
$1.78 Million 0.03% of portfolio
3,628
Q3 2024 Added 4.01%
$78.3B
$2.06 Million 0.03% of portfolio
26,556
Q3 2024 Reduced 45.44%
$299B
$2.29 Million 0.03% of portfolio
40,638
Q3 2024 Reduced 4.85%
$49.9B
$1.99 Million 0.03% of portfolio
6,158
Q3 2024 Reduced 6.57%
$15.6B
$1.81 Million 0.03% of portfolio
4,823
Q3 2024 Reduced 38.37%
$0
$2.26 Million 0.03% of portfolio
114,740
Q3 2024 Reduced 2.12%
$74.7B
$2.21 Million 0.03% of portfolio
35,207
Q3 2024 Reduced 29.2%
$221B
$1.72 Million 0.03% of portfolio
22,088
Q3 2024 Reduced 8.56%
$35.6B
$2.41 Million 0.03% of portfolio
32,576
Q3 2024 Reduced 6.29%
$68B
$2.25 Million 0.03% of portfolio
20,110
Q3 2024 Reduced 11.17%
$23.9B
$2.31 Million 0.03% of portfolio
79,502
Q3 2024 Reduced 0.08%
$121B
$2.01 Million 0.03% of portfolio
22,289
Q3 2024 Reduced 50.63%
$292B
$2.11 Million 0.03% of portfolio
10,227
Q3 2024 Reduced 0.01%
$52.5B
$1.94 Million 0.03% of portfolio
25,050
Q3 2024 Added 17.58%
$83.8B
$1.49 Million 0.02% of portfolio
10,965
Q3 2024 Reduced 26.03%
$54.2B
$1.1 Million 0.02% of portfolio
13,669
Q3 2024 Reduced 5.39%
$13.6B
$1.17 Million 0.02% of portfolio
3,096
Q3 2024 Reduced 37.16%
$46.5B
$1.04 Million 0.02% of portfolio
6,424
Q3 2024 Reduced 3.0%
$569M
$1.69 Million 0.02% of portfolio
62,419
Q3 2024 Reduced 0.02%
$53.7B
$1.46 Million 0.02% of portfolio
1,807
Q3 2024 Reduced 12.54%
$90.6B
$1.09 Million 0.02% of portfolio
75,866
Q3 2024 Reduced 2.59%
$49.3B
$1.16 Million 0.02% of portfolio
6,105
Q3 2024 Added 6.62%
$103B
$1.51 Million 0.02% of portfolio
19,290
Q3 2024 Reduced 4.95%
$53.8B
$1.1 Million 0.02% of portfolio
8,116
Q3 2024 Reduced 3.77%
$156B
$1.24 Million 0.02% of portfolio
19,784
Q3 2024 Added 7.8%
$41.2B
$1.04 Million 0.02% of portfolio
89,086
Q3 2024 Reduced 7.14%
$26.7B
$1.19 Million 0.02% of portfolio
10,075
Q3 2024 Added 368.17%
$34.2B
$1.1 Million 0.02% of portfolio
20,500
Q3 2024 Reduced 40.7%
$103B
$1.32 Million 0.02% of portfolio
10,592
Q3 2024 Reduced 27.97%
$22.6B
$1.62 Million 0.02% of portfolio
11,058
Q3 2024 Reduced 2.44%
$143B
$1.47 Million 0.02% of portfolio
11,274
Q3 2024 Added 134.58%
$43.8B
$1.11 Million 0.02% of portfolio
7,790
Q3 2024 Reduced 1.93%
$89.8B
$1.16 Million 0.02% of portfolio
2,454
Q3 2024 Added 1.2%
$25.9B
$1.08 Million 0.02% of portfolio
20,647
Q3 2024 Reduced 10.37%
$94.4B
$1.66 Million 0.02% of portfolio
32,444
Q3 2024 Added 3.19%
$40.6B
$1.12 Million 0.02% of portfolio
4,715
Q3 2024 Added 132.04%
$84.3B
$1.07 Million 0.02% of portfolio
2,764
Q3 2024 Reduced 6.11%
$44.8B
$1.54 Million 0.02% of portfolio
15,376
Q3 2024 Reduced 0.83%
$19.2B
$1.07 Million 0.02% of portfolio
6,555
Q3 2024 Added 0.6%
$72.6B
$1.32 Million 0.02% of portfolio
4,443
Q3 2024 Added 3.61%
$25.6B
$1.48 Million 0.02% of portfolio
7,705
Q3 2024 Reduced 2.34%
$113B
$1.61 Million 0.02% of portfolio
3,456
Q3 2024 Added 2.31%
$45.5B
$1.19 Million 0.02% of portfolio
23,095
Q3 2024 Added 13.44%
$1.33B
$1.07 Million 0.02% of portfolio
6,065
Q3 2024 Reduced 38.55%
$83.6B
$1.64 Million 0.02% of portfolio
7,430
Q3 2024 Reduced 6.71%
$4.22B
$1.16 Million 0.02% of portfolio
56,676
Q3 2024 Reduced 3.18%
$92.5B
$1.08 Million 0.02% of portfolio
3,125
Q3 2024 Added 7.5%

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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