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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.9B
$528 Million 0.33% of portfolio
23,887
Q3 2024 Reduced 10.98%
$0
$521 Million 0.32% of portfolio
7,152
Q3 2024 New
$163B
$483 Million 0.3% of portfolio
21,964
Q3 2024 Reduced 22.52%
$0
$491 Million 0.3% of portfolio
8,489
Q3 2024 New
$0
$468 Million 0.29% of portfolio
3,354
Q3 2024 Added 11.65%
$163B
$460 Million 0.28% of portfolio
1,697
Q3 2024 Added 0.18%
$706B
$433 Million 0.27% of portfolio
2,052
Q3 2024 Reduced 7.69%
$0
$431 Million 0.27% of portfolio
8,534
Q3 2024 New
$393B
$415 Million 0.26% of portfolio
585
Q3 2024 Added 69.08%
$0
$417 Million 0.26% of portfolio
3,934
Q3 2024 New
$0
$426 Million 0.26% of portfolio
1,595
Q3 2024 Added 15.16%
Sinclair Inc
-
$421 Million 0.26% of portfolio
-
Q3 2024 Reduced 1.79%
$97.2B
$402 Million 0.25% of portfolio
196
Q3 2024 New
$0
$408 Million 0.25% of portfolio
8,761
Q3 2024 New
$0
$389 Million 0.24% of portfolio
21,561
Q3 2024 Added 16.04%
$0
$381 Million 0.24% of portfolio
8,006
Q3 2024 Reduced 14.59%
$503B
$357 Million 0.22% of portfolio
1,298
Q3 2024 New
$489B
$349 Million 0.22% of portfolio
707
Q3 2024 New
$70.7B
$361 Million 0.22% of portfolio
2,642
Q3 2024 Reduced 37.02%
$0
$353 Million 0.22% of portfolio
11,825
Q3 2024 New
$0
$331 Million 0.21% of portfolio
8,445
Q3 2024 Added 7.99%
$316B
$332 Million 0.21% of portfolio
2,252
Q3 2024 Reduced 8.16%
$0
$317 Million 0.2% of portfolio
12,381
Q3 2024 Reduced 12.15%
$0
$306 Million 0.19% of portfolio
816
Q3 2024 Reduced 1.21%
$297B
$284 Million 0.18% of portfolio
1,440
Q3 2024 New
$0
$292 Million 0.18% of portfolio
2,672
Q3 2024 New
$124B
$288 Million 0.18% of portfolio
3,591
Q3 2024 New
$237B
$285 Million 0.18% of portfolio
3,526
Q3 2024 New
$0
$270 Million 0.17% of portfolio
5,195
Q3 2024 Added 22.96%
$54.9B
$269 Million 0.17% of portfolio
6,731
Q3 2024 New
$17.7B
$280 Million 0.17% of portfolio
570
Q3 2024 Added 3.64%
$98.6B
$276 Million 0.17% of portfolio
11,785
Q3 2024 New
$115B
$278 Million 0.17% of portfolio
2,848
Q3 2024 New
$32.7B
$256 Million 0.16% of portfolio
2,572
Q3 2024 New
$35.1B
$255 Million 0.16% of portfolio
4,019
Q3 2024 New
$409B
$265 Million 0.16% of portfolio
653
Q3 2024 New
$222B
$234 Million 0.15% of portfolio
1,428
Q3 2024 New
$0
$248 Million 0.15% of portfolio
6,795
Q3 2024 New
$562B
$237 Million 0.15% of portfolio
406
Q3 2024 New
$0
$242 Million 0.15% of portfolio
2,451
Q3 2024 Reduced 9.26%
$38.2B
$221 Million 0.14% of portfolio
8,985
Q3 2024 Reduced 6.26%
$0
$223 Million 0.14% of portfolio
7,362
Q3 2024 New
$140B
$234 Million 0.14% of portfolio
400
Q3 2024 New
$610B
$223 Million 0.14% of portfolio
485
Q3 2024 New
$95.8B
$213 Million 0.13% of portfolio
2,366
Q3 2024 New
$0
$212 Million 0.13% of portfolio
6,686
Q3 2024 New
$238B
$203 Million 0.13% of portfolio
1,702
Q3 2024 Reduced 10.52%
$1.35B
$208 Million 0.13% of portfolio
499
Q3 2024 New
$0
$211 Million 0.13% of portfolio
2,699
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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