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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$365 Million 5.31% of portfolio
1,289,732
Q3 2024 Reduced 1.39%
$0
$261 Million 3.79% of portfolio
3,839,386
Q3 2024 Reduced 3.27%
$0
$196 Million 2.85% of portfolio
1,558,260
Q3 2024 Reduced 2.06%
$0
$188 Million 2.73% of portfolio
327,900
Q3 2024 Reduced 5.71%
$0
$171 Million 2.49% of portfolio
7,296,440
Q3 2024 Reduced 7.19%
$0
$156 Million 2.26% of portfolio
1,536,455
Q3 2024 Reduced 2.73%
$0
$129 Million 1.87% of portfolio
737,124
Q3 2024 Reduced 0.98%
$0
$128 Million 1.86% of portfolio
242,195
Q3 2024 Reduced 2.91%
$0
$117 Million 1.71% of portfolio
2,853,710
Q3 2024 Reduced 3.38%
$0
$116 Million 1.68% of portfolio
237,073
Q3 2024 Added 0.31%
$0
$109 Million 1.58% of portfolio
337,474
Q3 2024 Added 14.1%
$0
$103 Million 1.5% of portfolio
1,570,305
Q3 2024 Reduced 6.08%
$0
$98.1 Million 1.43% of portfolio
911,090
Q3 2024 Reduced 0.85%
$0
$96.9 Million 1.41% of portfolio
1,290,436
Q3 2024 Added 3.89%
$0
$95.8 Million 1.39% of portfolio
1,874,956
Q3 2024 Added 2.12%
$0
$93 Million 1.35% of portfolio
969,484
Q3 2024 Reduced 7.53%
$0
$87.2 Million 1.27% of portfolio
486,369
Q3 2024 Reduced 2.57%
$0
$78.7 Million 1.14% of portfolio
1,084,114
Q3 2024 Reduced 2.65%
$0
$64.5 Million 0.94% of portfolio
593,569
Q3 2024 Reduced 1.06%
$0
$64.8 Million 0.94% of portfolio
1,830,335
Q3 2024 Reduced 1.33%
$0
$60.4 Million 0.88% of portfolio
726,723
Q3 2024 Reduced 5.03%
$0
$60.5 Million 0.88% of portfolio
1,204,043
Q3 2024 Added 5.97%
$0
$58.9 Million 0.86% of portfolio
707,832
Q3 2024 Reduced 1.55%
$0
$58.7 Million 0.85% of portfolio
749,414
Q3 2024 Added 0.04%
$0
$58.4 Million 0.85% of portfolio
742,401
Q3 2024 Reduced 1.54%
$0
$58 Million 0.84% of portfolio
815,674
Q3 2024 Reduced 0.69%
$0
$52.4 Million 0.76% of portfolio
976,331
Q3 2024 Added 3.38%
$0
$51.4 Million 0.75% of portfolio
493,267
Q3 2024 Reduced 4.84%
$0
$49.6 Million 0.72% of portfolio
635,309
Q3 2024 Added 1.12%
$0
$39.7 Million 0.58% of portfolio
766,578
Q3 2024 Reduced 0.8%
$0
$38.8 Million 0.56% of portfolio
397,777
Q3 2024 Reduced 1.5%
$0
$36.9 Million 0.54% of portfolio
980,014
Q3 2024 Added 4.0%
$0
$34.2 Million 0.5% of portfolio
188,000
Q3 2024 Reduced 3.91%
$0
$29.9 Million 0.43% of portfolio
502,203
Q3 2024 Reduced 0.4%
$0
$24.9 Million 0.36% of portfolio
310,141
Q3 2024 Reduced 5.92%
$0
$24.2 Million 0.35% of portfolio
883,660
Q3 2024 Added 4.06%
$0
$23.5 Million 0.34% of portfolio
381,823
Q3 2024 Reduced 1.69%
$0
$21.9 Million 0.32% of portfolio
279,109
Q3 2024 Reduced 3.35%
$0
$20.9 Million 0.3% of portfolio
296,017
Q3 2024 Added 3.97%
$0
$19.6 Million 0.29% of portfolio
357,569
Q3 2024 Added 0.92%
$0
$18.6 Million 0.27% of portfolio
48,320
Q3 2024 Reduced 2.82%
$0
$18.4 Million 0.27% of portfolio
221,985
Q3 2024 Reduced 1.14%
$0
$18.8 Million 0.27% of portfolio
160,672
Q3 2024 Reduced 2.7%
$0
$18.2 Million 0.26% of portfolio
386,149
Q3 2024 Reduced 2.47%
$0
$18.2 Million 0.26% of portfolio
179,682
Q3 2024 Reduced 1.06%
$0
$17.9 Million 0.26% of portfolio
167,993
Q3 2024 Reduced 3.42%
$0
$17.3 Million 0.25% of portfolio
215,643
Q3 2024 Added 15.29%
$0
$14.6 Million 0.21% of portfolio
284,262
Q3 2024 Reduced 3.76%
$0
$14.2 Million 0.21% of portfolio
128,991
Q3 2024 Reduced 1.36%

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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