Prospera Financial Services Inc Portfolio Holdings

Prospera Financial Services Inc

  • $2.97 Billion
  • Q4 2023

Prospera Financial Services Inc has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1051 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $131M, Microsoft Corp with a value of $64M, First Tr Enhanced Traded Fd Iv with a value of $59M, Invesco Qqq Trust, Series 1 with a value of $58.1M, and First Trust Dorsey Wright Focu with a value of $51.9M.

Examining the 13F form we can see an increase of $412M in the current position value, from $2.56B to 2.97B.

Below you can find more details about Prospera Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
ETFs: $1.51 Billion
Technology: $396 Million
Financial Services: $231 Million
Healthcare: $144 Million
Industrials: $135 Million
Energy: $123 Million
Consumer Defensive: $112 Million
Consumer Cyclical: $109 Million
Other: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$131 Million 4.4% of portfolio
679,124
Q4 2023 Reduced 0.31%
$3.09T
$64 Million 2.15% of portfolio
170,157
Q4 2023 Added 1.87%
$0
$59 Million 1.98% of portfolio
988,294
Q4 2023 Added 24.89%
$0
$58.1 Million 1.96% of portfolio
141,903
Q4 2023 Added 18.33%
$0
$51.9 Million 1.75% of portfolio
1,005,960
Q4 2023 Reduced 40.6%
$2.73T
$50.9 Million 1.71% of portfolio
102,695
Q4 2023 Reduced 1.47%
$0
$40.5 Million 1.36% of portfolio
784,149
Q4 2023 Added 9.49%
$489B
$39.3 Million 1.32% of portfolio
393,419
Q4 2023 Added 80.91%
$0
$37.8 Million 1.27% of portfolio
931,316
Q4 2023 Reduced 1.33%
$0
$37.7 Million 1.27% of portfolio
79,270
Q4 2023 Added 48.05%
$0
$35.4 Million 1.19% of portfolio
74,132
Q4 2023 Added 62.19%
$1.8T
$31.8 Million 1.07% of portfolio
209,581
Q4 2023 Added 7.88%
$85.4B
$30.9 Million 1.04% of portfolio
236,373
Q4 2023 Reduced 0.51%
$390B
$31 Million 1.04% of portfolio
211,405
Q4 2023 Added 23.89%
$0
$29.9 Million 1.01% of portfolio
200,049
Q4 2023 Added 10.44%
$0
$28.9 Million 0.97% of portfolio
809,924
Q4 2023 Reduced 1.69%
$594B
$23.1 Million 0.78% of portfolio
136,029
Q4 2023 Added 0.69%
$0
$23.1 Million 0.78% of portfolio
355,364
Q4 2023 Reduced 2.45%
$0
$21.3 Million 0.72% of portfolio
249,123
Q4 2023 Reduced 26.09%
$74.3B
$21.3 Million 0.72% of portfolio
111,524
Q4 2023 Added 80.47%
$538B
$21.2 Million 0.71% of portfolio
18,973
Q4 2023 Reduced 0.93%
$0
$21 Million 0.71% of portfolio
382,033
Q4 2023 Reduced 16.84%
$0
$20.7 Million 0.7% of portfolio
778,139
Q4 2023 Added 206.05%
$0
$20.4 Million 0.69% of portfolio
65,555
Q4 2023 Added 15.61%
$0
$19.5 Million 0.66% of portfolio
437,885
Q4 2023 Added 19.21%
$1.06T
$19 Million 0.64% of portfolio
135,133
Q4 2023 Added 3.38%
$318B
$18.9 Million 0.64% of portfolio
126,478
Q4 2023 Added 38.63%
$0
$19 Million 0.64% of portfolio
303,514
Q4 2023 Reduced 22.61%
$0
$18 Million 0.61% of portfolio
41,160
Q4 2023 Added 145.03%
$0
$17.5 Million 0.59% of portfolio
533,298
Q4 2023 Reduced 13.5%
$0
$17.5 Million 0.59% of portfolio
177,424
Q4 2023 Reduced 0.43%
$238B
$16.6 Million 0.56% of portfolio
97,693
Q4 2023 Added 2.14%
$1.03T
$16.4 Million 0.55% of portfolio
117,651
Q4 2023 Added 11.81%
$0
$15.7 Million 0.53% of portfolio
932,967
Q4 2023 Added 57.94%
$0
$15.8 Million 0.53% of portfolio
186,365
Q4 2023 Added 27.33%
$178B
$14.9 Million 0.5% of portfolio
94,429
Q4 2023 Added 3.22%
$383B
$14.1 Million 0.48% of portfolio
90,167
Q4 2023 Reduced 3.68%
$0
$14 Million 0.47% of portfolio
141,333
Q4 2023 Reduced 24.99%
$463B
$14 Million 0.47% of portfolio
26,574
Q4 2023 Added 1.74%
$0
$13.8 Million 0.46% of portfolio
420,326
Q4 2023 Added 294.08%
$190B
$13.6 Million 0.46% of portfolio
45,917
Q4 2023 Added 4.52%
$343B
$13.1 Million 0.44% of portfolio
37,734
Q4 2023 Added 1.57%
$318B
$13.2 Million 0.44% of portfolio
120,958
Q4 2023 Added 8.39%
$1.05T
$12.1 Million 0.41% of portfolio
34,065
Q4 2023 Added 7.25%
$539B
$11.8 Million 0.4% of portfolio
32,992
Q4 2023 Reduced 0.91%
$191B
$11.8 Million 0.4% of portfolio
234,545
Q4 2023 Reduced 4.75%
$0
$11.9 Million 0.4% of portfolio
97,214
Q4 2023 Added 2.88%
$358B
$11.7 Million 0.39% of portfolio
17,722
Q4 2023 Reduced 4.37%
$0
$11.5 Million 0.39% of portfolio
320,419
Q4 2023 Reduced 35.98%

Summary

  • Portfolio
  • No. of Stocks 1,051
  • Current Value $2.97 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 128 stocks
  • Additional Purchases 429 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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