Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $161 Billion
  • Q3 2024

Prospect Financial Services LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $18.1B, Apple Inc. with a value of $12.7B, Nvidia Corp with a value of $6.46B, Alphabet Inc. with a value of $6.31B, and Vanguard Lg Trm Corp Bd ETF with a value of $5.62B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $130B to 161B.

Prospect Financial Services LLC is based out at Melville, NY

Below you can find more details about Prospect Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $51.6 Billion
Technology: $27.5 Billion
Real Estate: $23.6 Billion
Communication Services: $18.4 Billion
Consumer Cyclical: $12.2 Billion
Energy: $9.73 Billion
Financial Services: $6.93 Billion
Industrials: $6.21 Billion
Other: $4.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5B
$18.1 Billion 11.2% of portfolio
259,413
Q3 2024 Reduced 3.8%
$3.68T
$12.7 Billion 7.88% of portfolio
54,524
Q3 2024 Added 3.19%
$364B
$6.46 Billion 4.0% of portfolio
53,161
Q3 2024 Reduced 2.29%
$1.08T
$6.31 Billion 3.91% of portfolio
37,750
Q3 2024 Added 2.33%
$0
$5.62 Billion 3.49% of portfolio
69,239
Q3 2024 Added 18.47%
$98B
$5.53 Billion 3.43% of portfolio
70,813
Q3 2024 Added 3.99%
$2.07T
$5.38 Billion 3.34% of portfolio
28,878
Q3 2024 Added 17.45%
$87.1B
$5.08 Billion 3.15% of portfolio
33,385
Q3 2024 Added 19.58%
$0
$4.69 Billion 2.91% of portfolio
9,615
Q3 2024 Added 50.59%
$1.06T
$4.66 Billion 2.89% of portfolio
28,120
Q3 2024 Added 9.49%
$0
$4.59 Billion 2.84% of portfolio
26,267
Q3 2024 Added 17.94%
$7.86B
$4.47 Billion 2.77% of portfolio
113,434
Q3 2024 Added 9.69%
$0
$4.38 Billion 2.71% of portfolio
22,105
Q3 2024 Added 1.6%
$3.1T
$4.04 Billion 2.51% of portfolio
9,395
Q3 2024 Added 48.07%
$56.4B
$3.49 Billion 2.16% of portfolio
217,167
Q3 2024 Reduced 7.06%
$501B
$3.36 Billion 2.08% of portfolio
28,650
Q3 2024 Reduced 10.78%
$0
$3.22 Billion 2.0% of portfolio
38,462
Q3 2024 Added 23.83%
$0
$3.15 Billion 1.95% of portfolio
8,200
Q3 2024 Added 7.99%
$177B
$2.44 Billion 1.51% of portfolio
54,227
Q3 2024 Reduced 18.86%
$1.26T
$2.17 Billion 1.35% of portfolio
3,792
Q3 2024 Added 41.92%
$0
$2.14 Billion 1.33% of portfolio
4,064
Q3 2024 Added 95.67%
$1.08T
$1.96 Billion 1.21% of portfolio
7,474
Q3 2024 Reduced 1.49%
$0
$1.67 Billion 1.03% of portfolio
22,846
Q3 2024 Added 2.73%
$0
$1.46 Billion 0.9% of portfolio
43,902
Q3 2024 Added 9.77%
$0
$1.44 Billion 0.89% of portfolio
24,662
Q3 2024 Added 19.89%
$716B
$1.39 Billion 0.86% of portfolio
1,566
Q3 2024 Added 22.34%
$1.63B
$1.37 Billion 0.85% of portfolio
23,823
Q3 2024 New
$30B
$1.3 Billion 0.8% of portfolio
12,305
Q2 2024 Reduced 13.68%
$122B
$1.28 Billion 0.8% of portfolio
34,504
Q3 2024 Added 11.92%
$12.3B
$1.26 Billion 0.78% of portfolio
72,274
Q3 2024 Reduced 3.81%
$0
$1.26 Billion 0.78% of portfolio
2,195
Q3 2024 Added 115.41%
$230B
$1.22 Billion 0.76% of portfolio
11,508
Q3 2024 Reduced 32.48%
$0
$1.19 Billion 0.74% of portfolio
14,074
Q3 2024 Added 21.1%
$0
$1.19 Billion 0.74% of portfolio
7,737
Q3 2024 Added 28.35%
$0
$1.07 Billion 0.66% of portfolio
4,729
Q3 2024 Added 269.74%
$0
$985 Million 0.61% of portfolio
8,243
Q2 2024 Added 0.84%
$0
$899 Million 0.56% of portfolio
7,683
Q3 2024 Reduced 3.22%
$0
$903 Million 0.56% of portfolio
49,877
Q3 2024 Reduced 5.95%
$0
$861 Million 0.53% of portfolio
16,838
Q3 2024 Added 1.96%
$93.5B
$783 Million 0.49% of portfolio
3,365
Q3 2024 Added 6.83%
$89.1B
$771 Million 0.48% of portfolio
24,550
Q3 2024 Reduced 25.77%
$138B
$745 Million 0.46% of portfolio
9,906
Q3 2024 Added 0.77%
$411B
$664 Million 0.41% of portfolio
749
Q3 2024 Added 32.57%
$208B
$666 Million 0.41% of portfolio
6,928
Q3 2024 Added 12.21%
$0
$623 Million 0.39% of portfolio
3,103
Q3 2024 New
$16.1M
$561 Million 0.35% of portfolio
295,075
Q3 2024 Added 6.1%
$140B
$547 Million 0.34% of portfolio
18,902
Q3 2024 Added 18.36%
$75.2B
$554 Million 0.34% of portfolio
1,976
Q3 2024 Added 22.05%
$66.1B
$525 Million 0.33% of portfolio
3,042
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $161 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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