Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $156 Billion
  • Q1 2024

Prosperitas Financial LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.6B, Schwab Strategic Tr Us Large C with a value of $8.6B, Schwab Strategic Tr Us Broad M with a value of $8.54B, Apple Inc. with a value of $7.96B, and Vanguard Mid Cap ETF with a value of $7.83B.

Examining the 13F form we can see an increase of $20.3B in the current position value, from $136B to 156B.

Prosperitas Financial LLC is based out at Valencia, CA

Below you can find more details about Prosperitas Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $75.7 Billion
Technology: $23.1 Billion
Communication Services: $12.9 Billion
Consumer Cyclical: $12.6 Billion
Healthcare: $6.47 Billion
Consumer Defensive: $6.43 Billion
Financial Services: $6.05 Billion
Energy: $5.15 Billion
Other: $7.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.6 Billion 5.51% of portfolio
19,378
Q1 2024 Reduced 1.1%
$0
$8.6 Billion 5.51% of portfolio
92,711
Q1 2024 Added 2.94%
$0
$8.54 Billion 5.47% of portfolio
139,893
Q1 2024 Added 13.04%
$3.54T
$7.96 Billion 5.1% of portfolio
46,431
Q1 2024 Reduced 10.65%
$0
$7.83 Billion 5.02% of portfolio
31,336
Q1 2024 Added 12.57%
$0
$7.52 Billion 4.82% of portfolio
15,654
Q1 2024 Added 6.59%
$306B
$6.87 Billion 4.4% of portfolio
7,602
Q1 2024 Added 0.84%
$0
$6.75 Billion 4.33% of portfolio
99,528
Q1 2024 Reduced 0.46%
$0
$6.33 Billion 4.06% of portfolio
78,560
Q1 2024 Added 5.53%
$2.04T
$6.03 Billion 3.86% of portfolio
33,407
Q1 2024 Reduced 0.97%
$3.42T
$4.6 Billion 2.95% of portfolio
10,934
Q1 2024 Added 8.62%
$1.11T
$4.35 Billion 2.79% of portfolio
28,820
Q1 2024 Added 10.1%
$0
$4.33 Billion 2.78% of portfolio
18,960
Q1 2024 Added 3.73%
$1.15T
$4.16 Billion 2.66% of portfolio
8,563
Q1 2024 Added 3.98%
$302B
$3.8 Billion 2.44% of portfolio
6,263
Q1 2024 Added 4.56%
$0
$3.53 Billion 2.26% of portfolio
21,690
Q1 2024 Added 7.12%
$307B
$2.95 Billion 1.89% of portfolio
18,710
Q1 2024 Added 2.42%
$424B
$2.39 Billion 1.53% of portfolio
4,962
Q1 2024 Added 11.86%
$0
$2.39 Billion 1.53% of portfolio
28,300
Q1 2024 Added 2.48%
$613B
$2.32 Billion 1.49% of portfolio
11,574
Q1 2024 Added 12.36%
$862B
$2.28 Billion 1.46% of portfolio
2,933
Q1 2024 Added 11.39%
$293B
$2.2 Billion 1.41% of portfolio
12,088
Q1 2024 Added 9.39%
$380B
$2.15 Billion 1.38% of portfolio
2,930
Q1 2024 Added 11.07%
$13B
$2.1 Billion 1.35% of portfolio
36,283
Q1 2024 Added 14.86%
$7.96B
$2.05 Billion 1.32% of portfolio
12,410
Q1 2024 Added 23.32%
$122B
$1.98 Billion 1.27% of portfolio
4,345
Q1 2024 Added 20.96%
$13.9B
$1.98 Billion 1.27% of portfolio
6,203
Q1 2024 Added 18.2%
$82.5B
$1.91 Billion 1.23% of portfolio
43,833
Q1 2024 Added 23.58%
$191B
$1.92 Billion 1.23% of portfolio
5,532
Q1 2024 Added 3.23%
$113B
$1.92 Billion 1.23% of portfolio
50,911
Q1 2024 Added 22.71%
$18.5B
$1.88 Billion 1.2% of portfolio
25,364
Q1 2024 Added 44.9%
$158B
$1.76 Billion 1.12% of portfolio
19,156
Q1 2024 Added 23.91%
$466B
$1.72 Billion 1.1% of portfolio
3,468
Q1 2024 Added 9.23%
$31.6B
$1.72 Billion 1.1% of portfolio
23,330
Q1 2024 Added 38.2%
$0
$1.69 Billion 1.08% of portfolio
58,244
Q1 2024 Added 10.39%
$50.6B
$1.65 Billion 1.06% of portfolio
135,134
Q1 2024 Added 21.86%
$0
$1.53 Billion 0.98% of portfolio
47,899
Q1 2024 Added 10.96%
$0
$1.25 Billion 0.8% of portfolio
12,179
Q1 2024 Added 7.4%
$0
$1.05 Billion 0.67% of portfolio
30,171
Q1 2024 Reduced 7.31%
$0
$1 Billion 0.64% of portfolio
20,353
Q1 2024 Added 4.25%
$173B
$998 Million 0.64% of portfolio
2,723
Q1 2024 Reduced 3.75%
$0
$986 Million 0.63% of portfolio
1,885
Q1 2024 Reduced 17.0%
$4.23B
$963 Million 0.62% of portfolio
59,687
Q1 2024 Reduced 10.52%
$530B
$857 Million 0.55% of portfolio
2,038
Q1 2024 Reduced 5.25%
$1.14T
$599 Million 0.38% of portfolio
3,932
Q1 2024 Reduced 9.96%
$730B
$420 Million 0.27% of portfolio
2,388
Q1 2024 Reduced 11.09%
$0
$360 Million 0.23% of portfolio
6,264
Q4 2023 Added 1.26%
$185B
$320 Million 0.21% of portfolio
5,318
Q1 2024 Added 93.88%
$388B
$300 Million 0.19% of portfolio
1,850
Q1 2024 Reduced 20.22%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $156 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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