Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $186 Billion
  • Q3 2024

Prosperitas Financial LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3B, Vanguard Index Fds S&P 500 ETF with a value of $10.8B, Invesco Qqq Trust, Series 1 with a value of $10.3B, Schwab Strategic Tr Us Large C with a value of $9.66B, and Schwab Strategic Tr Us Broad M with a value of $8.94B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $164B to 186B. Also it can be appreciated an additional of 12 stocks purchases and 11 closed positions.

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 $186 Billion
ETFs: $83 Billion
Technology: $29.8 Billion
Communication Services: $17.5 Billion
Consumer Cyclical: $15 Billion
Consumer Defensive: $8.86 Billion
Healthcare: $8.25 Billion
Financial Services: $7.02 Billion
Energy: $5.14 Billion
Other: $11.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$2.93 Billion 1.58% of portfolio
5,015
Q3 2024 Added 7.55%
$24.3B
$2.73 Billion 1.47% of portfolio
31,227
Q3 2024 Added 9.2%
$100B
$2.66 Billion 1.43% of portfolio
52,022
Q3 2024 Added 9.16%
$15.5B
$2.61 Billion 1.4% of portfolio
6,936
Q3 2024 Added 8.89%
$45.2B
$2.38 Billion 1.28% of portfolio
203,380
Q3 2024 Added 20.33%
$29.7B
$2.31 Billion 1.24% of portfolio
31,780
Q3 2024 Added 14.8%
$13.5B
$2.29 Billion 1.23% of portfolio
43,792
Q3 2024 Added 16.66%
$90.5B
$2.06 Billion 1.11% of portfolio
65,476
Q3 2024 Added 21.7%
$24.9B
$1.05 Billion 0.56% of portfolio
126,969
Q3 2024 Added 19.8%
$16.8B
$294 Million 0.16% of portfolio
4,741
Q3 2024 New
$200B
$254 Million 0.14% of portfolio
1,147
Q3 2024 Reduced 92.09%
$27.5B
$234 Million 0.13% of portfolio
1,207
Q3 2024 New
$148B
$243 Million 0.13% of portfolio
3,748
Q3 2024 Added 9.88%
$195B
$223 Million 0.12% of portfolio
1,183
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $186 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 5 stocks
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