Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $180 Billion
  • Q1 2025

Prospect Financial Services LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Lg Trm Corp Bd ETF with a value of $13.9B, Sl Green Realty Corp with a value of $13.4B, Apple Inc. with a value of $11.8B, Boeing CO with a value of $7.9B, and Vanguard Intermediate Term Cor with a value of $7.68B.

Examining the 13F form we can see an decrease of $3.01B in the current position value, from $183B to 180B.

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 $180 Billion
ETFs: $74.3 Billion
Technology: $27.8 Billion
Communication Services: $19.1 Billion
Real Estate: $18.1 Billion
Consumer Cyclical: $12.1 Billion
Energy: $9.76 Billion
Industrials: $8.66 Billion
Financial Services: $5.87 Billion
Other: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 7.73% of portfolio
183,550
Q1 2025 Added 51.48%
$3.41B
$13.4 Billion 7.42% of portfolio
232,084
Q1 2025 Added 0.87%
$3.21T
$11.8 Billion 6.54% of portfolio
53,099
Q1 2025 Reduced 2.53%
$96.9B
$7.9 Billion 4.38% of portfolio
46,334
Q1 2025 Reduced 1.03%
$0
$7.68 Billion 4.26% of portfolio
93,933
Q1 2025 Added 40.75%
$937B
$6.07 Billion 3.37% of portfolio
38,883
Q1 2025 Added 3.57%
$246B
$5.67 Billion 3.14% of portfolio
52,314
Q1 2025 Added 2.14%
$1.76T
$5.45 Billion 3.02% of portfolio
28,631
Q1 2025 Reduced 2.4%
$0
$5.05 Billion 2.8% of portfolio
10,779
Q1 2025 Added 4.75%
$0
$4.83 Billion 2.68% of portfolio
27,980
Q1 2025 Reduced 0.35%
$0
$4.55 Billion 2.52% of portfolio
23,432
Q1 2025 Reduced 1.2%
$905B
$4.33 Billion 2.4% of portfolio
28,015
Q1 2025 Reduced 1.28%
$71B
$4.01 Billion 2.23% of portfolio
61,503
Q1 2025 Reduced 10.82%
$6.48B
$4.01 Billion 2.22% of portfolio
108,328
Q1 2025 Added 1.91%
$52.4B
$3.89 Billion 2.16% of portfolio
209,148
Q1 2025 Reduced 1.63%
$0
$3.8 Billion 2.11% of portfolio
7,400
Q1 2025 Added 71.69%
$0
$3.42 Billion 1.9% of portfolio
23,457
Q1 2025 Added 113.38%
$0
$3.41 Billion 1.89% of portfolio
9,201
Q1 2025 Added 5.21%
$1.12T
$3.4 Billion 1.88% of portfolio
5,895
Q1 2025 Added 0.67%
$185B
$3.15 Billion 1.75% of portfolio
37,353
Q1 2025 Added 0.82%
$451B
$2.56 Billion 1.42% of portfolio
21,499
Q1 2025 Reduced 16.78%
$0
$2.4 Billion 1.33% of portfolio
33,629
Q1 2025 Added 23.48%
$0
$2.18 Billion 1.21% of portfolio
31,851
Q1 2025 Added 27.11%
$0
$2.09 Billion 1.16% of portfolio
74,621
Q1 2025 Added 29.25%
$29.4B
$2.1 Billion 1.16% of portfolio
22,776
Q1 2025 Added 139.5%
$751B
$1.94 Billion 1.08% of portfolio
7,501
Q1 2025 Added 0.01%
$0
$1.61 Billion 0.89% of portfolio
2,877
Q1 2025 Added 26.18%
$786B
$1.49 Billion 0.83% of portfolio
1,802
Q1 2025 Added 3.5%
$0
$1.46 Billion 0.81% of portfolio
47,420
Q1 2025 Reduced 6.3%
$12.4B
$1.41 Billion 0.78% of portfolio
70,376
Q1 2025 Reduced 2.81%
$181B
$1.41 Billion 0.78% of portfolio
31,114
Q1 2025 Reduced 32.24%
$0
$1.3 Billion 0.72% of portfolio
68,289
Q1 2025 Added 20.98%
$1.31B
$1.19 Billion 0.66% of portfolio
23,662
Q1 2025 Added 2.82%
$0
$1.14 Billion 0.63% of portfolio
22,185
Q1 2025 Reduced 7.85%
$0
$1.11 Billion 0.62% of portfolio
5,385
Q1 2025 Added 10.03%
$0
$951 Million 0.53% of portfolio
8,174
Q1 2025 Reduced 1.73%
$0
$937 Million 0.52% of portfolio
18,876
Q1 2025 Added 4.26%
$0
$871 Million 0.48% of portfolio
8,326
Q1 2025 Reduced 18.61%
$0
$855 Million 0.47% of portfolio
48,601
Q1 2025 Reduced 3.45%
$0
$769 Million 0.43% of portfolio
3,646
Q1 2025 Added 138.77%
$0
$767 Million 0.43% of portfolio
9,714
Q1 2025 Reduced 75.47%
$433B
$747 Million 0.41% of portfolio
790
Q1 2025 Reduced 3.42%
$147B
$741 Million 0.41% of portfolio
10,174
Q1 2025 Added 22.08%
$79.2B
$745 Million 0.41% of portfolio
2,114
Q1 2025 Reduced 4.6%
$0
$740 Million 0.41% of portfolio
5,742
Q1 2025 New
$103B
$685 Million 0.38% of portfolio
3,150
Q4 2024 Reduced 6.39%
$0
$684 Million 0.38% of portfolio
5,498
Q1 2025 Reduced 7.53%
$107B
$663 Million 0.37% of portfolio
340
Q1 2025 Added 41.67%
$59.8B
$652 Million 0.36% of portfolio
22,869
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $180 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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