Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.27 Billion
  • Q1 2025

Prosperity Consulting Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 459 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 $74.5M, Apple Inc. with a value of $58.4M, J P Morgan Exchange Traded Fd with a value of $43.7M, Ishares Core U.S. Aggregate Bo with a value of $39.3M, and Schwab Strategic Tr Us Dividen with a value of $33.2M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $1.31B to 1.27B.

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

Portfolio value $1.27 Billion
ETFs: $706 Million
Technology: $154 Million
Financial Services: $110 Million
Healthcare: $51.2 Million
Industrials: $48.8 Million
Consumer Defensive: $44.3 Million
Consumer Cyclical: $44.2 Million
Communication Services: $39.4 Million
Other: $71.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.5 Million 5.85% of portfolio
132,601
Q1 2025 Added 1.55%
$3.26T
$58.4 Million 4.59% of portfolio
262,866
Q1 2025 Reduced 1.63%
$0
$43.7 Million 3.43% of portfolio
763,976
Q1 2025 Added 7.58%
$0
$39.3 Million 3.09% of portfolio
397,767
Q1 2025 Reduced 10.74%
$0
$33.2 Million 2.61% of portfolio
1,187,512
Q1 2025 Added 9.93%
$0
$28.1 Million 2.21% of portfolio
136,320
Q1 2025 Added 0.73%
$3.51T
$25.6 Million 2.01% of portfolio
68,152
Q1 2025 Added 0.48%
$0
$25.4 Million 1.99% of portfolio
45,361
Q1 2025 Added 12.47%
$648B
$20.6 Million 1.62% of portfolio
38,676
Q1 2025 Added 1.8%
$0
$19.9 Million 1.57% of portfolio
103,273
Q1 2025 Added 2.43%
$2.22T
$16.1 Million 1.26% of portfolio
84,377
Q1 2025 Added 0.98%
$0
$15.3 Million 1.2% of portfolio
164,617
Q1 2025 Reduced 2.32%
$0
$14.9 Million 1.17% of portfolio
109,997
Q1 2025 Reduced 4.11%
$0
$14.7 Million 1.15% of portfolio
279,903
Q1 2025 Added 5.38%
$359B
$14.1 Million 1.11% of portfolio
130,124
Q1 2025 Added 1.88%
$0
$13.8 Million 1.09% of portfolio
94,696
Q1 2025 Reduced 5.75%
$0
$13.8 Million 1.08% of portfolio
272,028
Q1 2025 Reduced 2.12%
$0
$13.2 Million 1.04% of portfolio
137,046
Q1 2025 Added 3.03%
$0
$12.4 Million 0.97% of portfolio
249,070
Q1 2025 Added 4.98%
$0
$11.9 Million 0.94% of portfolio
202,486
Q1 2025 Added 8.89%
$0
$11.7 Million 0.92% of portfolio
92,815
Q1 2025 Reduced 0.2%
$788B
$11.3 Million 0.89% of portfolio
46,175
Q1 2025 Added 1.06%
$0
$11 Million 0.87% of portfolio
201,584
Q1 2025 Added 2.98%
$0
$11.1 Million 0.87% of portfolio
249,246
Q1 2025 Reduced 2.59%
$446B
$10.8 Million 0.85% of portfolio
11,390
Q1 2025 Reduced 3.64%
$606B
$10.6 Million 0.83% of portfolio
30,231
Q1 2025 Reduced 2.26%
$0
$10.3 Million 0.81% of portfolio
48,836
Q1 2025 Added 21.26%
$0
$10 Million 0.79% of portfolio
100,066
Q1 2025 Reduced 10.29%
$993B
$9.46 Million 0.74% of portfolio
61,205
Q1 2025 Reduced 3.61%
$377B
$8.84 Million 0.69% of portfolio
24,123
Q1 2025 Reduced 1.09%
$0
$8.55 Million 0.67% of portfolio
107,014
Q1 2025 Reduced 1.9%
$447B
$8.58 Million 0.67% of portfolio
72,174
Q1 2025 Added 11.75%
$0
$8.24 Million 0.65% of portfolio
277,682
Q1 2025 Added 55.15%
$99.1B
$8.1 Million 0.64% of portfolio
48,358
Q1 2025 Added 11.2%
$767B
$7.89 Million 0.62% of portfolio
9,556
Q1 2025 Reduced 1.0%
$0
$7.93 Million 0.62% of portfolio
155,996
Q1 2025 Reduced 6.06%
$0
$7.6 Million 0.6% of portfolio
122,971
Q1 2025 Added 6.78%
$248B
$7.05 Million 0.55% of portfolio
28,356
Q1 2025 Added 0.86%
$0
$6.71 Million 0.53% of portfolio
138,974
Q1 2025 Reduced 3.4%
$0
$6.65 Million 0.52% of portfolio
130,828
Q1 2025 Reduced 10.53%
$0
$6.53 Million 0.51% of portfolio
204,379
Q1 2025 Reduced 2.81%
$1.1T
$6.34 Million 0.5% of portfolio
40,591
Q1 2025 Added 3.99%
$221B
$6.18 Million 0.49% of portfolio
19,792
Q1 2025 Reduced 2.6%
$284B
$6.19 Million 0.49% of portfolio
11,825
Q1 2025 Reduced 5.66%
$36.5B
$6.26 Million 0.49% of portfolio
63,054
Q1 2025 Reduced 3.42%
$0
$6.13 Million 0.48% of portfolio
52,206
Q1 2025 Added 6.05%
$0
$6.08 Million 0.48% of portfolio
52,154
Q1 2025 Added 2.64%
$0
$6.08 Million 0.48% of portfolio
33,376
Q1 2025 Reduced 13.75%
$78.3B
$5.96 Million 0.47% of portfolio
24,620
Q1 2025 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $1.27 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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