Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $183 Billion
  • Q4 2024

Prospect Financial Services LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $15.6B, Apple Inc. with a value of $13.6B, Vanguard Lg Trm Corp Bd ETF with a value of $9.06B, Boeing CO with a value of $8.29B, and Alphabet Inc. with a value of $7.15B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $161B to 183B.

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 $183 Billion
ETFs: $64.4 Billion
Technology: $31.9 Billion
Real Estate: $20.7 Billion
Communication Services: $20.4 Billion
Consumer Cyclical: $14.3 Billion
Energy: $10.1 Billion
Industrials: $9.08 Billion
Financial Services: $7.72 Billion
Other: $3.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33B
$15.6 Billion 8.52% of portfolio
230,080
Q4 2024 Reduced 11.31%
$3.79T
$13.6 Billion 7.44% of portfolio
54,476
Q4 2024 Reduced 0.09%
$105B
$8.29 Billion 4.52% of portfolio
46,817
Q4 2024 Added 40.23%
$1.25T
$7.15 Billion 3.9% of portfolio
37,542
Q4 2024 Reduced 0.55%
$299B
$6.88 Billion 3.75% of portfolio
51,220
Q4 2024 Reduced 3.65%
$2.42T
$6.44 Billion 3.51% of portfolio
29,336
Q4 2024 Added 1.59%
$102B
$5.89 Billion 3.21% of portfolio
68,963
Q4 2024 Reduced 2.61%
$1.22T
$5.37 Billion 2.93% of portfolio
28,377
Q4 2024 Added 0.91%
$8.3B
$4.47 Billion 2.44% of portfolio
106,294
Q4 2024 Reduced 6.29%
$63.2B
$4.17 Billion 2.27% of portfolio
212,614
Q4 2024 Reduced 2.1%
$3.09T
$4 Billion 2.18% of portfolio
9,486
Q4 2024 Added 0.97%
$1.55T
$3.43 Billion 1.87% of portfolio
5,856
Q4 2024 Added 54.43%
$1.28T
$3.03 Billion 1.65% of portfolio
7,500
Q4 2024 Added 0.35%
$162B
$2.8 Billion 1.53% of portfolio
37,049
Q4 2024 Added 7.38%
$445B
$2.78 Billion 1.52% of portfolio
25,834
Q4 2024 Reduced 9.83%
$165B
$1.84 Billion 1.0% of portfolio
45,916
Q4 2024 Reduced 15.33%
$771B
$1.34 Billion 0.73% of portfolio
1,741
Q4 2024 Added 11.17%
$13.8B
$1.24 Billion 0.67% of portfolio
72,414
Q4 2024 Added 0.19%
$262B
$889 Million 0.48% of portfolio
10,483
Q4 2024 Reduced 8.91%
$31.3B
$802 Million 0.44% of portfolio
9,510
Q4 2024 Reduced 22.71%
$206B
$815 Million 0.44% of portfolio
7,317
Q4 2024 Added 5.61%
$434B
$749 Million 0.41% of portfolio
818
Q4 2024 Added 9.21%
$85.5B
$758 Million 0.41% of portfolio
2,216
Q4 2024 Added 12.15%
$61.8B
$637 Million 0.35% of portfolio
23,259
Q4 2024 Reduced 2.63%
$89.6B
$613 Million 0.33% of portfolio
2,646
Q4 2024 Reduced 13.02%
$86.1B
$578 Million 0.32% of portfolio
3,150
Q4 2024 Reduced 6.39%
$435B
$562 Million 0.31% of portfolio
631
Q4 2024 Added 7.86%
$3.13B
$564 Million 0.31% of portfolio
1,948
Q4 2024 New
$139B
$535 Million 0.29% of portfolio
5,033
Q4 2024 Added 40.16%
$132B
$503 Million 0.27% of portfolio
8,334
Q4 2024 Reduced 15.87%
$95.2B
$478 Million 0.26% of portfolio
16,167
Q4 2024 Reduced 34.15%
$43.5B
$475 Million 0.26% of portfolio
9,607
Q4 2024 New
$784B
$448 Million 0.24% of portfolio
1,870
Q4 2024 Reduced 8.87%
$169B
$423 Million 0.23% of portfolio
18,562
Q4 2024 Reduced 15.49%
$161B
$419 Million 0.23% of portfolio
1,699
Q4 2024 Added 0.12%
$559B
$410 Million 0.22% of portfolio
1,298
Q3 2024 New
$96.8B
$408 Million 0.22% of portfolio
240
Q4 2024 Added 22.45%
$530B
$407 Million 0.22% of portfolio
772
Q4 2024 Added 9.19%
$63.6B
$379 Million 0.21% of portfolio
10,936
Q4 2024 Added 62.47%
$149B
$382 Million 0.21% of portfolio
14,388
Q4 2024 Reduced 23.88%
$212B
$367 Million 0.2% of portfolio
1,267
Q3 2024 Added 0.96%
$610B
$333 Million 0.18% of portfolio
734
Q4 2024 Added 51.34%
$79.8B
$314 Million 0.17% of portfolio
15,643
Q4 2024 Added 32.74%
$292B
$297 Million 0.16% of portfolio
2,048
Q4 2024 Reduced 9.06%
$37.4B
$300 Million 0.16% of portfolio
13,635
Q4 2024 Added 51.75%
$32.7B
$286 Million 0.16% of portfolio
2,520
Q4 2024 Reduced 2.02%
$58.1B
$288 Million 0.16% of portfolio
1,867
Q4 2024 New
$8.44M
$268 Million 0.15% of portfolio
329,076
Q4 2024 Added 11.52%
$266B
$273 Million 0.15% of portfolio
3,026
Q4 2024 Reduced 14.18%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $183 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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