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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 0.16% of portfolio
686,319
Q3 2024 Reduced 35.81%
$0
$2.26 Million 0.03% of portfolio
114,740
Q3 2024 Reduced 2.12%
$0
$522,000 0.01% of portfolio
57,591
Q3 2024 New
$0
$735,000 0.01% of portfolio
61,842
Q3 2024 Added 0.06%
$0
$759,000 0.01% of portfolio
30,791
Q3 2024 Reduced 6.19%
$38.6M
$61,000 0.0% of portfolio
80,400
Q3 2024 Added 87.41%
$0
$186,000 0.0% of portfolio
16,670
Q3 2024 New
$0
$99,000 0.0% of portfolio
11,512
Q3 2022 New
$0
$310,000 0.0% of portfolio
26,006
Q3 2024 Reduced 11.58%
$0
$120,000 0.0% of portfolio
10,000
Q1 2023 New
$0
$253,000 0.0% of portfolio
12,113
Q3 2024 Reduced 2.39%
$0
$161,000 0.0% of portfolio
30,968
Q3 2024 Added 0.3%
$0
$1,000 0.0% of portfolio
57
Q3 2024 New
$0
$158,000 0.0% of portfolio
17,484
Q2 2024 Reduced 22.29%
$0
$324,000 0.0% of portfolio
24,220
Q4 2023 Reduced 4.76%
$0
$277,000 0.0% of portfolio
21,146
Q2 2024 Reduced 4.21%
$0
$186,000 0.0% of portfolio
14,053
Q3 2024 Added 0.67%
$0
$166,000 0.0% of portfolio
11,042
Q3 2024 Reduced 8.24%

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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