Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $130 Billion
  • Q2 2024

Prospect Financial Services LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $15.3B, Apple Inc. with a value of $11.1B, Alphabet Inc. with a value of $6.77B, Nvidia Corp with a value of $6.72B, and Boeing CO with a value of $5.08B.

Examining the 13F form we can see an increase of $8.9B in the current position value, from $121B to 130B.

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 $130 Billion
ETFs: $37.6 Billion
Technology: $22.9 Billion
Real Estate: $18.6 Billion
Communication Services: $18 Billion
Energy: $10.9 Billion
Consumer Cyclical: $8.37 Billion
Industrials: $5.76 Billion
Financial Services: $4.4 Billion
Other: $3.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$15.3 Billion 11.75% of portfolio
269,657
Q2 2024 Reduced 2.73%
$3.66T
$11.1 Billion 8.56% of portfolio
52,839
Q2 2024 Added 1.08%
$1.01T
$6.77 Billion 5.2% of portfolio
36,891
Q2 2024 Reduced 1.54%
$302B
$6.72 Billion 5.17% of portfolio
54,408
Q2 2024 Added 824.68%
$93.2B
$5.08 Billion 3.91% of portfolio
27,918
Q2 2024 Added 70.67%
$1.92T
$4.75 Billion 3.65% of portfolio
24,588
Q2 2024 Added 5.32%
$979B
$4.68 Billion 3.6% of portfolio
25,682
Q2 2024 Added 1.19%
$0
$4.43 Billion 3.41% of portfolio
58,445
Q2 2024 Added 118.6%
$0
$3.97 Billion 3.05% of portfolio
21,757
Q2 2024 Added 0.5%
$90B
$3.95 Billion 3.04% of portfolio
68,094
Q2 2024 Reduced 9.4%
$49.6B
$3.79 Billion 2.91% of portfolio
233,659
Q2 2024 Reduced 4.82%
$483B
$3.7 Billion 2.84% of portfolio
32,112
Q2 2024 Reduced 14.34%
$0
$3.57 Billion 2.75% of portfolio
22,272
Q2 2024 Reduced 0.29%
$0
$3.06 Billion 2.35% of portfolio
6,385
Q2 2024 Added 0.33%
$3.19T
$2.84 Billion 2.18% of portfolio
6,345
Q2 2024 Added 11.18%
$0
$2.84 Billion 2.18% of portfolio
7,593
Q2 2024 Reduced 3.75%
$188B
$2.76 Billion 2.12% of portfolio
66,830
Q2 2024 Reduced 41.5%
$7.46B
$2.72 Billion 2.09% of portfolio
103,417
Q2 2024 Added 14.41%
$0
$2.48 Billion 1.91% of portfolio
31,061
Q2 2024 Added 38.72%
$0
$1.51 Billion 1.16% of portfolio
22,239
Q2 2024 Added 2.15%
$823B
$1.5 Billion 1.15% of portfolio
7,587
Q2 2024 Added 10.15%
$1.28T
$1.35 Billion 1.04% of portfolio
2,672
Q2 2024 Added 19.29%
$12.2B
$1.34 Billion 1.03% of portfolio
75,138
Q2 2024 Reduced 2.24%
$0
$1.26 Billion 0.97% of portfolio
39,994
Q2 2024 Added 20.6%
$284B
$1.23 Billion 0.94% of portfolio
17,043
Q2 2024 Added 0.72%
$96.3B
$1.19 Billion 0.92% of portfolio
33,073
Q2 2024 Reduced 33.32%
$834B
$1.16 Billion 0.89% of portfolio
1,280
Q2 2024 Reduced 17.42%
$0
$1.15 Billion 0.88% of portfolio
20,570
Q2 2024 Added 14.11%
$36.3B
$1.06 Billion 0.82% of portfolio
12,305
Q2 2024 Reduced 13.68%
$0
$1.04 Billion 0.8% of portfolio
2,077
Q2 2024 Reduced 0.24%
$0
$926 Million 0.71% of portfolio
8,243
Q2 2024 Added 0.84%
$0
$921 Million 0.71% of portfolio
53,033
Q2 2024 Added 9.06%
$0
$904 Million 0.7% of portfolio
11,622
Q2 2024 Added 28.53%
$0
$879 Million 0.68% of portfolio
6,028
Q2 2024 Added 11.3%
$0
$847 Million 0.65% of portfolio
7,939
Q2 2024 Reduced 4.99%
$0
$828 Million 0.64% of portfolio
16,515
Q2 2024 Added 123.69%
$72.3B
$781 Million 0.6% of portfolio
30,829
Q2 2024 Added 10.19%
$150B
$714 Million 0.55% of portfolio
9,830
Q2 2024 Added 15.61%
$61.4B
$620 Million 0.48% of portfolio
1,619
Q2 2024 Added 2.99%
$22M
$626 Million 0.48% of portfolio
278,100
Q2 2024 Added 1.92%
$175B
$613 Million 0.47% of portfolio
6,174
Q2 2024 Added 4.93%
$107B
$612 Million 0.47% of portfolio
3,150
Q4 2023 New
$0
$555 Million 0.43% of portfolio
1,019
Q2 2024 Added 0.1%
$156B
$542 Million 0.42% of portfolio
28,348
Q2 2024 Reduced 30.26%
$49B
$533 Million 0.41% of portfolio
26,832
Q2 2024 Reduced 6.74%
$392B
$480 Million 0.37% of portfolio
565
Q2 2024 Reduced 6.77%
$617B
$450 Million 0.35% of portfolio
2,223
Q2 2024 Added 0.09%
$163B
$447 Million 0.34% of portfolio
15,970
Q2 2024 Added 0.18%
$75.9B
$429 Million 0.33% of portfolio
4,195
Q2 2024 Added 112.73%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $130 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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