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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$18.1 Billion 11.2% of portfolio
259,413
Q3 2024 Reduced 3.8%
$3.91T
$12.7 Billion 7.88% of portfolio
54,524
Q3 2024 Added 3.19%
$360B
$6.46 Billion 4.0% of portfolio
53,161
Q3 2024 Reduced 2.29%
$1.18T
$6.31 Billion 3.91% of portfolio
37,750
Q3 2024 Added 2.33%
$101B
$5.53 Billion 3.43% of portfolio
70,813
Q3 2024 Added 3.99%
$2.28T
$5.38 Billion 3.34% of portfolio
28,878
Q3 2024 Added 17.45%
$101B
$5.08 Billion 3.15% of portfolio
33,385
Q3 2024 Added 19.58%
$1.15T
$4.66 Billion 2.89% of portfolio
28,120
Q3 2024 Added 9.49%
$8.14B
$4.47 Billion 2.77% of portfolio
113,434
Q3 2024 Added 9.69%
$3.16T
$4.04 Billion 2.51% of portfolio
9,395
Q3 2024 Added 48.07%
$60.6B
$3.49 Billion 2.16% of portfolio
217,167
Q3 2024 Reduced 7.06%
$450B
$3.36 Billion 2.08% of portfolio
28,650
Q3 2024 Reduced 10.78%
$169B
$2.44 Billion 1.51% of portfolio
54,227
Q3 2024 Reduced 18.86%
$1.36T
$2.17 Billion 1.35% of portfolio
3,792
Q3 2024 Added 41.92%
$1.3T
$1.96 Billion 1.21% of portfolio
7,474
Q3 2024 Reduced 1.49%
$743B
$1.39 Billion 0.86% of portfolio
1,566
Q3 2024 Added 22.34%
$29B
$1.3 Billion 0.8% of portfolio
12,305
Q2 2024 Reduced 13.68%
$157B
$1.28 Billion 0.8% of portfolio
34,504
Q3 2024 Added 11.92%
$12.1B
$1.26 Billion 0.78% of portfolio
72,274
Q3 2024 Reduced 3.81%
$226B
$1.22 Billion 0.76% of portfolio
11,508
Q3 2024 Reduced 32.48%
$85B
$783 Million 0.49% of portfolio
3,365
Q3 2024 Added 6.83%
$93.4B
$771 Million 0.48% of portfolio
24,550
Q3 2024 Reduced 25.77%
$128B
$745 Million 0.46% of portfolio
9,906
Q3 2024 Added 0.77%
$406B
$664 Million 0.41% of portfolio
749
Q3 2024 Added 32.57%
$203B
$666 Million 0.41% of portfolio
6,928
Q3 2024 Added 12.21%
$10.3M
$561 Million 0.35% of portfolio
295,075
Q3 2024 Added 6.1%
$149B
$547 Million 0.34% of portfolio
18,902
Q3 2024 Added 18.36%
$77.1B
$554 Million 0.34% of portfolio
1,976
Q3 2024 Added 22.05%
$94.2B
$525 Million 0.33% of portfolio
3,042
Q3 2024 New
$63.5B
$528 Million 0.33% of portfolio
23,887
Q3 2024 Reduced 10.98%
$162B
$483 Million 0.3% of portfolio
21,964
Q3 2024 Reduced 22.52%
$154B
$460 Million 0.28% of portfolio
1,697
Q3 2024 Added 0.18%
$714B
$433 Million 0.27% of portfolio
2,052
Q3 2024 Reduced 7.69%
$392B
$415 Million 0.26% of portfolio
585
Q3 2024 Added 69.08%
$92.3B
$402 Million 0.25% of portfolio
196
Q3 2024 New
$217B
$386 Million 0.24% of portfolio
1,267
Q3 2024 Added 0.96%
$515B
$357 Million 0.22% of portfolio
1,298
Q3 2024 New
$497B
$349 Million 0.22% of portfolio
707
Q3 2024 New
$71.8B
$361 Million 0.22% of portfolio
2,642
Q3 2024 Reduced 37.02%
$289B
$332 Million 0.21% of portfolio
2,252
Q3 2024 Reduced 8.16%
$320B
$284 Million 0.18% of portfolio
1,440
Q3 2024 New
$130B
$288 Million 0.18% of portfolio
3,591
Q3 2024 New
$246B
$285 Million 0.18% of portfolio
3,526
Q3 2024 New
$55.2B
$269 Million 0.17% of portfolio
6,731
Q3 2024 New
$15.8B
$280 Million 0.17% of portfolio
570
Q3 2024 Added 3.64%
$84.4B
$276 Million 0.17% of portfolio
11,785
Q3 2024 New
$106B
$278 Million 0.17% of portfolio
2,848
Q3 2024 New
$32.7B
$256 Million 0.16% of portfolio
2,572
Q3 2024 New
$32.9B
$255 Million 0.16% of portfolio
4,019
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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