Prosperitas Financial LLC Portfolio Holdings

Prosperitas Financial LLC

  • $293 Billion
  • Q2 2024

Prosperitas Financial LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $293 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $20.3B, Ishares Tr with a value of $16.7B, Vanguard Information Technolog with a value of $14.2B, Select Sector Spdr Fund Health with a value of $10.5B, and Vanguard Small Cap ETF with a value of $9.11B.

Examining the 13F form we can see an increase of $137B in the current position value, from $156B to 293B.

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 $293 Billion
ETFs: $197 Billion
Financial Services: $22.3 Billion
Energy: $13.2 Billion
Industrials: $11.9 Billion
Real Estate: $11 Billion
Technology: $11 Billion
Healthcare: $10.2 Billion
Communication Services: $6.66 Billion
Other: $10.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 6.93% of portfolio
379,551
Q2 2024 New
$0
$16.7 Billion 5.69% of portfolio
229,814
Q2 2024 New
$0
$14.2 Billion 4.85% of portfolio
24,653
Q2 2024 New
$0
$10.5 Billion 3.57% of portfolio
71,774
Q2 2024 New
$0
$9.11 Billion 3.11% of portfolio
41,799
Q2 2024 Added 120.46%
$0
$8.93 Billion 3.05% of portfolio
37,955
Q2 2024 New
$0
$8.62 Billion 2.94% of portfolio
176,456
Q2 2024 New
$0
$7.87 Billion 2.69% of portfolio
299,425
Q2 2024 New
$0
$7.86 Billion 2.68% of portfolio
91,784
Q2 2024 New
$0
$7.54 Billion 2.57% of portfolio
183,361
Q2 2024 New
$0
$7.46 Billion 2.54% of portfolio
164,278
Q2 2024 New
$0
$7.36 Billion 2.51% of portfolio
40,338
Q2 2024 New
$0
$6.17 Billion 2.11% of portfolio
127,570
Q2 2024 New
$0
$5.99 Billion 2.04% of portfolio
29,507
Q2 2024 New
$0
$5.93 Billion 2.02% of portfolio
65,100
Q2 2024 New
$0
$5.73 Billion 1.95% of portfolio
242,011
Q2 2024 New
$0
$5.06 Billion 1.72% of portfolio
224,001
Q2 2024 New
$492B
$4.51 Billion 1.54% of portfolio
39,135
Q2 2024 New
$121B
$4.16 Billion 1.42% of portfolio
65,589
Q2 2024 New
$659B
$4.17 Billion 1.42% of portfolio
20,626
Q2 2024 Added 78.21%
$59B
$3.92 Billion 1.34% of portfolio
100,825
Q2 2024 New
$29.3B
$3.84 Billion 1.31% of portfolio
105,269
Q2 2024 New
$136B
$3.83 Billion 1.31% of portfolio
4,861
Q2 2024 New
$55.8B
$3.75 Billion 1.28% of portfolio
88,299
Q2 2024 New
$552B
$3.68 Billion 1.26% of portfolio
7,227
Q2 2024 Added 108.39%
$65.9B
$3.6 Billion 1.23% of portfolio
2,243
Q2 2024 New
$0
$3.59 Billion 1.23% of portfolio
37,599
Q2 2024 New
$43.6B
$3.56 Billion 1.21% of portfolio
23,405
Q2 2024 New
$0
$3.5 Billion 1.19% of portfolio
25,524
Q2 2024 New
$118B
$3.41 Billion 1.16% of portfolio
43,273
Q2 2024 New
$0
$3.39 Billion 1.16% of portfolio
73,889
Q2 2024 New
$0
$3.17 Billion 1.08% of portfolio
94,630
Q2 2024 New
$3.11T
$3.12 Billion 1.06% of portfolio
6,972
Q2 2024 Reduced 36.24%
$48.5B
$3.05 Billion 1.04% of portfolio
153,491
Q2 2024 New
$140B
$3.05 Billion 1.04% of portfolio
14,292
Q2 2024 New
$62.3B
$2.83 Billion 0.96% of portfolio
25,658
Q2 2024 New
$32.2B
$2.74 Billion 0.94% of portfolio
95,732
Q2 2024 New
$0
$2.65 Billion 0.9% of portfolio
33,189
Q2 2024 New
$104B
$2.59 Billion 0.89% of portfolio
13,349
Q2 2024 New
$181B
$2.51 Billion 0.86% of portfolio
14,496
Q2 2024 New
$122B
$2.37 Billion 0.81% of portfolio
7,558
Q2 2024 New
$72B
$2.22 Billion 0.76% of portfolio
66,379
Q2 2024 New
$55.9B
$2.14 Billion 0.73% of portfolio
20,541
Q2 2024 New
$142B
$2.05 Billion 0.7% of portfolio
107,299
Q2 2024 New
$33.5B
$2.02 Billion 0.69% of portfolio
37,870
Q2 2024 New
$290B
$1.86 Billion 0.64% of portfolio
11,912
Q2 2024 Reduced 36.33%
$3.68T
$1.76 Billion 0.6% of portfolio
8,351
Q2 2024 Reduced 82.01%
$0
$1.75 Billion 0.6% of portfolio
8,518
Q2 2024 New
$174B
$1.72 Billion 0.59% of portfolio
43,990
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $293 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 77 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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