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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$914,000 0.01% of portfolio
914,385
Q3 2024 Added 4.91%
$249M
$53,000 0.0% of portfolio
10,000
Q2 2024 Reduced 0.05%
$127M
$30,000 0.0% of portfolio
15,471
Q3 2024 Reduced 3.41%
$137M
$5,000 0.0% of portfolio
39,088
Q1 2024 Added 126.97%
$197M
$143,000 0.0% of portfolio
26,626
Q3 2024 Reduced 3.78%
$57.6M
$24,000 0.0% of portfolio
11,485
Q3 2024 Reduced 17.27%
$201M
$103,000 0.0% of portfolio
13,282
Q3 2024 New
$85.3M
$58,000 0.0% of portfolio
26,700
Q3 2024 Reduced 73.47%
$241M
$250,000 0.0% of portfolio
6,438
Q3 2024 New
$269M
$222,000 0.0% of portfolio
16,278
Q3 2024 New
$278M
$115,000 0.0% of portfolio
13,867
Q3 2024 Reduced 4.92%

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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