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
$44.3B
$2.77 Million 0.22% of portfolio
19,444
Q3 2024 Reduced 11.73%
$19.8B
$2.72 Million 0.22% of portfolio
33,083
Q3 2024 Reduced 16.05%
$62.7B
$2.82 Million 0.22% of portfolio
39,214
Q3 2024 Added 8.89%
$66.5B
$2.83 Million 0.22% of portfolio
17,375
Q3 2024 New
$208B
$2.63 Million 0.21% of portfolio
15,467
Q3 2024 Added 128.23%
$38.2B
$2.65 Million 0.21% of portfolio
36,296
Q3 2024 New
$380B
$2.65 Million 0.21% of portfolio
16,371
Q3 2024 Added 50.22%
$160B
$2.71 Million 0.21% of portfolio
5,238
Q3 2024 New
$84.5B
$2.67 Million 0.21% of portfolio
12,874
Q3 2024 Added 963.09%
$32.6B
$2.48 Million 0.2% of portfolio
39,032
Q3 2024 Reduced 3.71%
$192B
$2.52 Million 0.2% of portfolio
20,792
Q3 2024 Added 65.08%
$87.4B
$2.33 Million 0.19% of portfolio
6,001
Q3 2024 Added 691.69%
$142B
$2.43 Million 0.19% of portfolio
20,676
Q3 2024 Added 256.54%
$45.7B
$2.43 Million 0.19% of portfolio
17,968
Q3 2024 New
$116B
$2.39 Million 0.19% of portfolio
28,564
Q3 2024 Reduced 21.46%
$17.7B
$2.23 Million 0.18% of portfolio
14,037
Q3 2024 Reduced 22.18%
$226B
$2.22 Million 0.18% of portfolio
6,278
Q3 2024 Added 29.82%
$120B
$2.24 Million 0.18% of portfolio
38,887
Q3 2024 Reduced 21.0%
$223B
$2.26 Million 0.18% of portfolio
8,318
Q3 2024 Reduced 20.03%
$108B
$2.11 Million 0.17% of portfolio
23,478
Q3 2024 Reduced 23.02%
$150B
$2.19 Million 0.17% of portfolio
75,533
Q3 2024 Added 31.87%
$42.8B
$2.18 Million 0.17% of portfolio
31,268
Q3 2024 Reduced 17.95%
$1.36T
$2.2 Million 0.17% of portfolio
8,398
Q3 2024 Added 87.75%
$77.2B
$2.16 Million 0.17% of portfolio
11,063
Q3 2024 Added 298.81%
$75.3B
$2.11 Million 0.17% of portfolio
4,170
Q3 2024 Added 317.0%
$64.9B
$1.99 Million 0.16% of portfolio
24,181
Q3 2024 Added 183.58%
$96.5B
$2.05 Million 0.16% of portfolio
40,143
Q3 2024 Added 207.73%
$128B
$1.99 Million 0.16% of portfolio
3,407
Q3 2024 Added 96.48%
$83.1B
$1.92 Million 0.15% of portfolio
3,039
Q3 2024 Added 38.26%
$25B
$1.87 Million 0.15% of portfolio
9,769
Q3 2024 Reduced 24.37%
$26B
$1.84 Million 0.15% of portfolio
19,093
Q3 2024 Reduced 26.65%
$163B
$1.91 Million 0.15% of portfolio
86,841
Q3 2024 Added 100.9%
$203B
$1.93 Million 0.15% of portfolio
20,021
Q3 2024 Added 163.23%
$276B
$1.91 Million 0.15% of portfolio
9,253
Q3 2024 New
$55.2B
$1.95 Million 0.15% of portfolio
8,108
Q3 2024 Added 283.72%
$286B
$1.81 Million 0.14% of portfolio
2,177
Q3 2024 Added 169.76%
$83.4B
$1.77 Million 0.14% of portfolio
15,380
Q3 2024 New
$216B
$1.77 Million 0.14% of portfolio
26,771
Q3 2024 Reduced 7.77%
$122B
$1.74 Million 0.14% of portfolio
11,393
Q3 2024 Added 95.66%
$23B
$1.79 Million 0.14% of portfolio
13,146
Q3 2024 New
$47.7B
$1.78 Million 0.14% of portfolio
17,327
Q3 2024 Added 434.62%
$29.5B
$1.68 Million 0.13% of portfolio
39,111
Q3 2024 Added 280.2%
$141B
$1.63 Million 0.13% of portfolio
5,067
Q3 2024 Reduced 14.21%
$280B
$1.68 Million 0.13% of portfolio
11,383
Q3 2024 Added 55.31%
$102B
$1.66 Million 0.13% of portfolio
3,580
Q3 2024 Added 301.35%
$95.4B
$1.51 Million 0.12% of portfolio
11,983
Q3 2024 Added 224.48%
$71.2B
$1.51 Million 0.12% of portfolio
32,948
Q3 2024 Added 165.75%
$200B
$1.33 Million 0.11% of portfolio
11,704
Q3 2024 Added 28.09%
$47B
$1.34 Million 0.11% of portfolio
4,500
Q3 2024 New

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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