Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.31 Billion
  • Q4 2024

Prosperity Consulting Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.9M, Apple Inc. with a value of $66.9M, Ishares Core U.S. Aggregate Bo with a value of $43.2M, J P Morgan Exchange Traded Fd with a value of $40.9M, and Technology Sector Spdr with a value of $31.5M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $1.26B to 1.31B.

Below you can find more details about Prosperity Consulting Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $718 Million
Technology: $176 Million
Financial Services: $106 Million
Healthcare: $51.3 Million
Industrials: $49.7 Million
Consumer Cyclical: $49.5 Million
Consumer Defensive: $43.4 Million
Communication Services: $42.2 Million
Other: $67.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.9 Million 5.88% of portfolio
130,577
Q4 2024 Added 3.77%
$3.86T
$66.9 Million 5.12% of portfolio
267,220
Q4 2024 Added 0.56%
$0
$43.2 Million 3.3% of portfolio
445,622
Q4 2024 Reduced 6.56%
$0
$40.9 Million 3.13% of portfolio
710,119
Q4 2024 Added 8.84%
$0
$31.5 Million 2.41% of portfolio
135,327
Q4 2024 Added 18.49%
$0
$29.5 Million 2.26% of portfolio
1,080,263
Q4 2024 Added 214.32%
$2.98T
$28.6 Million 2.19% of portfolio
67,825
Q4 2024 Added 4.12%
$0
$23.6 Million 1.81% of portfolio
40,332
Q4 2024 Added 5.87%
$0
$21.2 Million 1.62% of portfolio
100,822
Q4 2024 Added 2.13%
$2.18T
$18.3 Million 1.4% of portfolio
83,560
Q4 2024 Added 1.96%
$650B
$17.2 Million 1.32% of portfolio
37,993
Q4 2024 Added 7.55%
$327B
$17.2 Million 1.31% of portfolio
127,727
Q4 2024 Added 16.12%
$0
$17.1 Million 1.31% of portfolio
168,521
Q4 2024 Reduced 0.74%
$0
$15.5 Million 1.19% of portfolio
69,218
Q4 2024 Added 20.96%
$0
$15.2 Million 1.16% of portfolio
114,715
Q4 2024 Reduced 3.35%
$0
$14 Million 1.07% of portfolio
277,931
Q4 2024 Added 16.73%
$0
$13.7 Million 1.05% of portfolio
265,602
Q4 2024 Added 18.85%
$0
$12.9 Million 0.99% of portfolio
133,016
Q4 2024 Added 19.79%
$1.01T
$12 Million 0.92% of portfolio
63,495
Q4 2024 Added 1.73%
$0
$12 Million 0.92% of portfolio
93,004
Q4 2024 Added 0.39%
$0
$11.5 Million 0.88% of portfolio
237,258
Q4 2024 Added 18.31%
$0
$11.2 Million 0.85% of portfolio
255,867
Q4 2024 Added 17.27%
$0
$11.1 Million 0.85% of portfolio
195,746
Q4 2024 Added 13.31%
$759B
$11 Million 0.84% of portfolio
45,689
Q4 2024 Added 1.39%
$0
$10.8 Million 0.83% of portfolio
111,545
Q4 2024 Added 33.92%
$457B
$10.8 Million 0.83% of portfolio
11,820
Q4 2024 Added 2.71%
$86.2B
$10.1 Million 0.77% of portfolio
43,488
Q4 2024 Reduced 2.05%
$573B
$9.78 Million 0.75% of portfolio
30,930
Q4 2024 Added 3.44%
$0
$9.76 Million 0.75% of portfolio
185,960
Q4 2024 Added 2.27%
$400B
$9.49 Million 0.73% of portfolio
24,390
Q4 2024 Added 4.62%
$0
$9.48 Million 0.72% of portfolio
40,274
Q4 2024 Added 23.84%
$0
$8.83 Million 0.68% of portfolio
109,085
Q4 2024 Reduced 4.9%
$0
$7.94 Million 0.61% of portfolio
166,061
Q4 2024 Reduced 6.59%
$869B
$7.45 Million 0.57% of portfolio
9,653
Q4 2024 Added 15.67%
$1.06T
$7.43 Million 0.57% of portfolio
39,034
Q4 2024 Added 5.84%
$0
$7.42 Million 0.57% of portfolio
146,231
Q4 2024 Added 13.83%
$0
$7.22 Million 0.55% of portfolio
210,280
Q4 2024 Reduced 10.26%
$0
$7.05 Million 0.54% of portfolio
38,697
Q4 2024 Added 0.43%
$0
$7.06 Million 0.54% of portfolio
115,168
Q4 2024 Added 19.44%
$0
$7.04 Million 0.54% of portfolio
143,871
Q4 2024 Reduced 10.49%
$456B
$6.95 Million 0.53% of portfolio
64,583
Q4 2024 Reduced 8.31%
$334B
$6.8 Million 0.52% of portfolio
27,610
Q4 2024 Reduced 4.56%
$42.8B
$6.56 Million 0.5% of portfolio
65,289
Q4 2024 Reduced 3.17%
$434B
$6.34 Million 0.49% of portfolio
12,535
Q4 2024 Added 0.37%
$0
$6.24 Million 0.48% of portfolio
49,230
Q4 2024 Added 0.23%
$229B
$6.18 Million 0.47% of portfolio
28,115
Q4 2024 Reduced 0.52%
$0
$6.02 Million 0.46% of portfolio
11,777
Q4 2024 Added 0.49%
$224B
$5.89 Million 0.45% of portfolio
20,320
Q4 2024 Reduced 2.58%
$0
$5.82 Million 0.45% of portfolio
65,185
Q4 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $1.31 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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