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
$4.1T
$61.9 Million 4.91% of portfolio
265,733
Q3 2024 Added 171.54%
$3.24T
$28 Million 2.22% of portfolio
65,140
Q3 2024 Added 104.71%
$590B
$16.3 Million 1.29% of portfolio
35,327
Q3 2024 Added 274.15%
$2.29T
$15.3 Million 1.21% of portfolio
81,951
Q3 2024 Added 71.46%
$348B
$13.4 Million 1.06% of portfolio
109,998
Q3 2024 Added 95.74%
$1.14T
$10.4 Million 0.82% of portfolio
62,418
Q3 2024 Added 99.59%
$420B
$10.2 Million 0.81% of portfolio
11,508
Q3 2024 Added 152.81%
$699B
$9.5 Million 0.75% of portfolio
45,063
Q3 2024 Added 44.51%
$402B
$9.45 Million 0.75% of portfolio
23,313
Q3 2024 Added 64.45%
$443B
$8.26 Million 0.66% of portfolio
70,435
Q3 2024 Added 10.14%
$519B
$8.22 Million 0.65% of portfolio
29,900
Q3 2024 Added 119.87%
$94.1B
$7.66 Million 0.61% of portfolio
44,400
Q3 2024 Added 1,240.98%
$757B
$7.39 Million 0.59% of portfolio
8,345
Q3 2024 Added 154.5%
$474B
$7.3 Million 0.58% of portfolio
12,489
Q3 2024 Added 216.34%
$291B
$6.63 Million 0.53% of portfolio
28,929
Q3 2024 Reduced 7.73%
$214B
$6.35 Million 0.5% of portfolio
20,858
Q3 2024 Added 11.82%
$45.1B
$6.14 Million 0.49% of portfolio
67,428
Q3 2024 Reduced 7.75%
$1.19T
$6.17 Million 0.49% of portfolio
36,879
Q3 2024 Added 124.82%
$252B
$6.06 Million 0.48% of portfolio
53,349
Q3 2024 Added 2.67%
$16.2B
$5.65 Million 0.45% of portfolio
11,494
Q3 2024 Added 0.46%
$178B
$5.45 Million 0.43% of portfolio
32,057
Q3 2024 Reduced 5.38%
$63.9B
$5.37 Million 0.43% of portfolio
26,730
Q3 2024 Reduced 9.33%
$168B
$5.42 Million 0.43% of portfolio
120,682
Q3 2024 Added 20.64%
$315B
$5.22 Million 0.41% of portfolio
26,427
Q3 2024 Added 11.15%
$1.08T
$5.14 Million 0.41% of portfolio
29,583
Q3 2024 Reduced 8.86%
$30.8B
$4.79 Million 0.38% of portfolio
30,746
Q3 2024 Reduced 9.38%
$1.32T
$4.72 Million 0.37% of portfolio
8,246
Q3 2024 Added 26.67%
$18.3B
$4.47 Million 0.35% of portfolio
15,432
Q3 2024 Reduced 9.48%
$19B
$4.4 Million 0.35% of portfolio
21,383
Q3 2024 Added 2,899.02%
$398B
$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
$87.4B
$3.95 Million 0.31% of portfolio
83,287
Q3 2024 Reduced 11.22%
$105B
$3.92 Million 0.31% of portfolio
17,586
Q3 2024 Added 727.58%
$122B
$3.96 Million 0.31% of portfolio
14,321
Q3 2024 Reduced 9.88%
$87.1B
$3.71 Million 0.29% of portfolio
9,138
Q3 2024 New
$245B
$3.62 Million 0.29% of portfolio
44,876
Q3 2024 Added 44.97%
$206B
$3.59 Million 0.28% of portfolio
5,804
Q3 2024 New
$29.9B
$3.35 Million 0.27% of portfolio
34,863
Q3 2024 Reduced 2.2%
$59.8B
$3.38 Million 0.27% of portfolio
12,030
Q3 2024 Added 62.72%
$208B
$3.43 Million 0.27% of portfolio
6,629
Q3 2024 Added 981.4%
$145B
$3.34 Million 0.27% of portfolio
51,406
Q3 2024 Reduced 16.14%
$505B
$3.26 Million 0.26% of portfolio
6,595
Q3 2024 Added 344.41%
$22.9B
$3.18 Million 0.25% of portfolio
21,768
Q3 2024 Added 13.29%
$242B
$3.1 Million 0.25% of portfolio
58,183
Q3 2024 Reduced 9.41%
$100B
$3.05 Million 0.24% of portfolio
39,081
Q3 2024 Reduced 0.05%
$270B
$2.97 Million 0.24% of portfolio
41,317
Q3 2024 Added 92.24%
$65.1B
$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%
$352B
$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
Track This Portfolio

Track Prosperity Consulting Group, LLC Portfolio

Follow Prosperity Consulting Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email