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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$12.7 Billion 7.88% of portfolio
54,524
Q3 2024 Added 3.19%
$354B
$6.46 Billion 4.0% of portfolio
53,161
Q3 2024 Reduced 2.29%
$1.06T
$6.31 Billion 3.91% of portfolio
37,750
Q3 2024 Added 2.33%
$2.06T
$5.38 Billion 3.34% of portfolio
28,878
Q3 2024 Added 17.45%
$1.03T
$4.66 Billion 2.89% of portfolio
28,120
Q3 2024 Added 9.49%
$3.09T
$4.04 Billion 2.51% of portfolio
9,395
Q3 2024 Added 48.07%
$497B
$3.36 Billion 2.08% of portfolio
28,650
Q3 2024 Reduced 10.78%
$1.25T
$2.17 Billion 1.35% of portfolio
3,792
Q3 2024 Added 41.92%
$1.01T
$1.96 Billion 1.21% of portfolio
7,474
Q3 2024 Reduced 1.49%
$709B
$1.39 Billion 0.86% of portfolio
1,566
Q3 2024 Added 22.34%
$235B
$1.22 Billion 0.76% of portfolio
11,508
Q3 2024 Reduced 32.48%
$401B
$664 Million 0.41% of portfolio
749
Q3 2024 Added 32.57%
$210B
$666 Million 0.41% of portfolio
6,928
Q3 2024 Added 12.21%
$720B
$433 Million 0.27% of portfolio
2,052
Q3 2024 Reduced 7.69%
$367B
$415 Million 0.26% of portfolio
585
Q3 2024 Added 69.08%
$215B
$386 Million 0.24% of portfolio
1,267
Q3 2024 Added 0.96%
$498B
$349 Million 0.22% of portfolio
707
Q3 2024 New
$316B
$332 Million 0.21% of portfolio
2,252
Q3 2024 Reduced 8.16%
$292B
$284 Million 0.18% of portfolio
1,440
Q3 2024 New
$229B
$285 Million 0.18% of portfolio
3,526
Q3 2024 New
$418B
$265 Million 0.16% of portfolio
653
Q3 2024 New
$218B
$234 Million 0.15% of portfolio
1,428
Q3 2024 New
$554B
$237 Million 0.15% of portfolio
406
Q3 2024 New
$609B
$223 Million 0.14% of portfolio
485
Q3 2024 New
$230B
$203 Million 0.13% of portfolio
1,702
Q3 2024 Reduced 10.52%

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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