Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.26 Billion
  • Q3 2024

Prosperity Consulting Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 458 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 $72.6M, Apple Inc. with a value of $61.9M, Ishares Core U.S. Aggregate Bo with a value of $48.3M, J P Morgan Exchange Traded Fd with a value of $38.8M, and Schwab Strategic Tr Us Dividen with a value of $29.1M.

Examining the 13F form we can see an increase of $539M in the current position value, from $721M to 1.26B.

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

Portfolio value $1.26 Billion
ETFs: $679 Million
Technology: $164 Million
Financial Services: $96.8 Million
Healthcare: $58.8 Million
Industrials: $51.9 Million
Consumer Cyclical: $46.3 Million
Consumer Defensive: $46.1 Million
Communication Services: $38.9 Million
Other: $72.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$61.9 Million 4.91% of portfolio
265,733
Q3 2024 Added 171.54%
$3.31T
$28 Million 2.22% of portfolio
65,140
Q3 2024 Added 104.71%
$603B
$16.3 Million 1.29% of portfolio
35,327
Q3 2024 Added 274.15%
$2.39T
$15.3 Million 1.21% of portfolio
81,951
Q3 2024 Added 71.46%
$355B
$13.4 Million 1.06% of portfolio
109,998
Q3 2024 Added 95.74%
$1.2T
$10.4 Million 0.82% of portfolio
62,418
Q3 2024 Added 99.59%
$416B
$10.2 Million 0.81% of portfolio
11,508
Q3 2024 Added 152.81%
$777B
$9.5 Million 0.75% of portfolio
45,063
Q3 2024 Added 44.51%
$424B
$9.45 Million 0.75% of portfolio
23,313
Q3 2024 Added 64.45%
$453B
$8.26 Million 0.66% of portfolio
70,435
Q3 2024 Added 10.14%
$540B
$8.22 Million 0.65% of portfolio
29,900
Q3 2024 Added 119.87%
$99.1B
$7.66 Million 0.61% of portfolio
44,400
Q3 2024 Added 1,240.98%
$746B
$7.39 Million 0.59% of portfolio
8,345
Q3 2024 Added 154.5%
$498B
$7.3 Million 0.58% of portfolio
12,489
Q3 2024 Added 216.34%
$323B
$6.63 Million 0.53% of portfolio
28,929
Q3 2024 Reduced 7.73%
$210B
$6.35 Million 0.5% of portfolio
20,858
Q3 2024 Added 11.82%
$46.7B
$6.14 Million 0.49% of portfolio
67,428
Q3 2024 Reduced 7.75%
$1.23T
$6.17 Million 0.49% of portfolio
36,879
Q3 2024 Added 124.82%
$242B
$6.06 Million 0.48% of portfolio
53,349
Q3 2024 Added 2.67%
$16.4B
$5.65 Million 0.45% of portfolio
11,494
Q3 2024 Added 0.46%
$193B
$5.45 Million 0.43% of portfolio
32,057
Q3 2024 Reduced 5.38%
$66.9B
$5.37 Million 0.43% of portfolio
26,730
Q3 2024 Reduced 9.33%
$166B
$5.42 Million 0.43% of portfolio
120,682
Q3 2024 Added 20.64%
$301B
$5.22 Million 0.41% of portfolio
26,427
Q3 2024 Added 11.15%
$1.15T
$5.14 Million 0.41% of portfolio
29,583
Q3 2024 Reduced 8.86%
$33.9B
$4.79 Million 0.38% of portfolio
30,746
Q3 2024 Reduced 9.38%
$1.46T
$4.72 Million 0.37% of portfolio
8,246
Q3 2024 Added 26.67%
$18.6B
$4.47 Million 0.35% of portfolio
15,432
Q3 2024 Reduced 9.48%
$20B
$4.4 Million 0.35% of portfolio
21,383
Q3 2024 Added 2,899.02%
$389B
$4.28 Million 0.34% of portfolio
24,732
Q3 2024 Added 6.88%
$0
$4.33 Million 0.34% of portfolio
496,811
Q3 2024 New
$93.6B
$3.95 Million 0.31% of portfolio
83,287
Q3 2024 Reduced 11.22%
$109B
$3.92 Million 0.31% of portfolio
17,586
Q3 2024 Added 727.58%
$123B
$3.96 Million 0.31% of portfolio
14,321
Q3 2024 Reduced 9.88%
$89.9B
$3.71 Million 0.29% of portfolio
9,138
Q3 2024 New
$257B
$3.62 Million 0.29% of portfolio
44,876
Q3 2024 Added 44.97%
$225B
$3.59 Million 0.28% of portfolio
5,804
Q3 2024 New
$30.9B
$3.35 Million 0.27% of portfolio
34,863
Q3 2024 Reduced 2.2%
$60.9B
$3.38 Million 0.27% of portfolio
12,030
Q3 2024 Added 62.72%
$202B
$3.43 Million 0.27% of portfolio
6,629
Q3 2024 Added 981.4%
$143B
$3.34 Million 0.27% of portfolio
51,406
Q3 2024 Reduced 16.14%
$509B
$3.26 Million 0.26% of portfolio
6,595
Q3 2024 Added 344.41%
$22.1B
$3.18 Million 0.25% of portfolio
21,768
Q3 2024 Added 13.29%
$256B
$3.1 Million 0.25% of portfolio
58,183
Q3 2024 Reduced 9.41%
$103B
$3.05 Million 0.24% of portfolio
39,081
Q3 2024 Reduced 0.05%
$268B
$2.97 Million 0.24% of portfolio
41,317
Q3 2024 Added 92.24%
$73B
$2.94 Million 0.23% of portfolio
9,874
Q3 2024 Reduced 11.07%
$177B
$2.9 Million 0.23% of portfolio
14,885
Q3 2024 Reduced 11.89%
$373B
$2.87 Million 0.23% of portfolio
72,238
Q3 2024 Added 36.2%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $1.26 Billion
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 166 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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