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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$58.4 Million 4.59% of portfolio
262,866
Q1 2025 Reduced 1.63%
$3.8T
$25.6 Million 2.01% of portfolio
68,152
Q1 2025 Added 0.48%
$631B
$20.6 Million 1.62% of portfolio
38,676
Q1 2025 Added 1.8%
$2.34T
$16.1 Million 1.26% of portfolio
84,377
Q1 2025 Added 0.98%
$427B
$14.1 Million 1.11% of portfolio
130,124
Q1 2025 Added 1.88%
$853B
$11.3 Million 0.89% of portfolio
46,175
Q1 2025 Added 1.06%
$419B
$10.8 Million 0.85% of portfolio
11,390
Q1 2025 Reduced 3.64%
$574B
$10.6 Million 0.83% of portfolio
30,231
Q1 2025 Reduced 2.26%
$1.07T
$9.46 Million 0.74% of portfolio
61,205
Q1 2025 Reduced 3.61%
$373B
$8.84 Million 0.69% of portfolio
24,123
Q1 2025 Reduced 1.09%
$450B
$8.58 Million 0.67% of portfolio
72,174
Q1 2025 Added 11.75%
$117B
$8.1 Million 0.64% of portfolio
48,358
Q1 2025 Added 11.2%
$724B
$7.89 Million 0.62% of portfolio
9,556
Q1 2025 Reduced 1.0%
$255B
$7.05 Million 0.55% of portfolio
28,356
Q1 2025 Added 0.86%
$1.16T
$6.34 Million 0.5% of portfolio
40,591
Q1 2025 Added 3.99%
$218B
$6.18 Million 0.49% of portfolio
19,792
Q1 2025 Reduced 2.6%
$35.9B
$6.26 Million 0.49% of portfolio
63,054
Q1 2025 Reduced 3.42%
$75.8B
$5.96 Million 0.47% of portfolio
24,620
Q1 2025 Reduced 3.04%
$1.62T
$5.88 Million 0.46% of portfolio
10,196
Q1 2025 Added 6.33%
$327B
$5.53 Million 0.43% of portfolio
26,407
Q1 2025 Reduced 0.78%
$359B
$5.51 Million 0.43% of portfolio
20,532
Q1 2025 Reduced 25.64%
$15.6B
$5.4 Million 0.42% of portfolio
10,623
Q1 2025 Reduced 4.3%
$0
$4.92 Million 0.39% of portfolio
604,050
Q1 2025 Added 3.27%
$178B
$4.66 Million 0.37% of portfolio
102,739
Q1 2025 Reduced 12.53%
$17.5B
$4.73 Million 0.37% of portfolio
14,022
Q1 2025 Reduced 4.04%
$179B
$4.69 Million 0.37% of portfolio
30,527
Q1 2025 Reduced 0.89%
$104B
$4.6 Million 0.36% of portfolio
18,850
Q1 2025 Reduced 0.95%
$1.24T
$4.56 Million 0.36% of portfolio
27,488
Q1 2025 Reduced 3.91%
$367B
$4.25 Million 0.33% of portfolio
24,940
Q1 2025 Reduced 1.39%
$22.5B
$4.25 Million 0.33% of portfolio
20,695
Q1 2025 Reduced 6.26%
$30.8B
$4.14 Million 0.33% of portfolio
28,232
Q1 2025 Reduced 2.83%
$201B
$4.23 Million 0.33% of portfolio
47,141
Q1 2025 Reduced 3.73%
$64.8B
$4.08 Million 0.32% of portfolio
11,814
Q1 2025 Reduced 9.49%
$125B
$3.98 Million 0.31% of portfolio
13,034
Q1 2025 Reduced 2.78%
$79.7B
$3.78 Million 0.3% of portfolio
45,072
Q1 2025 Added 12.94%
$260B
$3.88 Million 0.3% of portfolio
44,141
Q1 2025 Reduced 3.59%
$101B
$3.59 Million 0.28% of portfolio
71,119
Q1 2025 Reduced 9.37%
$280B
$3.39 Million 0.27% of portfolio
21,338
Q1 2025 Added 0.16%
$529B
$3.43 Million 0.27% of portfolio
6,264
Q1 2025 Reduced 2.88%
$34.2B
$3.46 Million 0.27% of portfolio
31,721
Q1 2025 Reduced 4.35%
$92.5B
$3.27 Million 0.26% of portfolio
14,138
Q1 2025 Reduced 1.33%
$281B
$3.33 Million 0.26% of portfolio
54,007
Q1 2025 Reduced 3.23%
$427B
$3.19 Million 0.25% of portfolio
4
Q1 2025 New
$105B
$3.02 Million 0.24% of portfolio
8,746
Q1 2025 Reduced 5.25%
$43.8B
$2.77 Million 0.22% of portfolio
36,458
Q1 2025 Reduced 9.25%
$303B
$2.82 Million 0.22% of portfolio
39,434
Q1 2025 Reduced 2.74%
$136B
$2.83 Million 0.22% of portfolio
25,297
Q1 2025 Reduced 5.6%
$26B
$2.83 Million 0.22% of portfolio
19,193
Q1 2025 Reduced 5.18%
$170B
$2.74 Million 0.21% of portfolio
5,383
Q1 2025 Reduced 6.92%

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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