Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.31 Billion
  • Q4 2024

Prosperity Consulting Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 463 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 $76.9M, Apple Inc. with a value of $66.9M, Ishares Core U.S. Aggregate Bo with a value of $43.2M, J P Morgan Exchange Traded Fd with a value of $40.9M, and Technology Sector Spdr with a value of $31.5M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $1.26B to 1.31B.

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

Portfolio value $1.31 Billion
ETFs: $718 Million
Technology: $176 Million
Financial Services: $106 Million
Healthcare: $51.3 Million
Industrials: $49.7 Million
Consumer Cyclical: $49.5 Million
Consumer Defensive: $43.4 Million
Communication Services: $42.2 Million
Other: $67.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$2.74 Million 0.21% of portfolio
48,308
Q4 2024 Reduced 6.03%
$64.8B
$2.73 Million 0.21% of portfolio
9,401
Q4 2024 Reduced 4.79%
$98.2B
$2.77 Million 0.21% of portfolio
9,231
Q4 2024 Added 1.02%
$137B
$2.67 Million 0.2% of portfolio
22,063
Q4 2024 Added 6.71%
$241B
$2.56 Million 0.2% of portfolio
21,303
Q4 2024 Added 2.46%
$26.6B
$2.52 Million 0.19% of portfolio
20,241
Q4 2024 Reduced 7.01%
$50.7B
$2.46 Million 0.19% of portfolio
20,102
Q4 2024 Added 11.88%
$304B
$2.52 Million 0.19% of portfolio
40,544
Q4 2024 Reduced 1.87%
$140B
$2.48 Million 0.19% of portfolio
26,797
Q4 2024 Reduced 6.19%
$71.9B
$2.48 Million 0.19% of portfolio
17,775
Q4 2024 Added 2.3%
$198B
$2.49 Million 0.19% of portfolio
8,378
Q4 2024 Added 0.72%
$20.4B
$2.32 Million 0.18% of portfolio
30,369
Q4 2024 Reduced 8.2%
$47.5B
$2.39 Million 0.18% of portfolio
18,258
Q4 2024 Reduced 6.1%
$97.9B
$2.17 Million 0.17% of portfolio
12,576
Q4 2024 Added 10.38%
$76.9B
$2.23 Million 0.17% of portfolio
6,036
Q4 2024 Added 0.58%
$428B
$2.24 Million 0.17% of portfolio
15,470
Q4 2024 Reduced 5.5%
$67B
$2.19 Million 0.17% of portfolio
4,517
Q4 2024 Added 8.32%
$104B
$2.08 Million 0.16% of portfolio
39,837
Q4 2024 Reduced 0.76%
$192B
$2.07 Million 0.16% of portfolio
5,882
Q4 2024 Reduced 6.31%
$77.3B
$2.04 Million 0.16% of portfolio
3,200
Q4 2024 Added 5.3%
$19.2B
$2.05 Million 0.16% of portfolio
13,277
Q4 2024 Reduced 5.41%
$206B
$2.06 Million 0.16% of portfolio
13,566
Q4 2024 Reduced 12.29%
$90.8B
$2.12 Million 0.16% of portfolio
58,470
Q4 2024 Reduced 3.35%
$35B
$1.94 Million 0.15% of portfolio
36,363
Q4 2024 Reduced 6.84%
$330B
$2.03 Million 0.15% of portfolio
9,183
Q4 2024 Reduced 0.76%
$201B
$1.93 Million 0.15% of portfolio
84,639
Q4 2024 Reduced 2.54%
$31.1B
$1.87 Million 0.14% of portfolio
88,234
Q4 2024 Added 362.13%
$416B
$1.8 Million 0.14% of portfolio
2,021
Q4 2024 Added 5.7%
$63.2B
$1.86 Million 0.14% of portfolio
22,751
Q4 2024 Reduced 5.91%
$91.9B
$1.77 Million 0.14% of portfolio
16,421
Q4 2024 Added 6.77%
$270B
$1.77 Million 0.14% of portfolio
5,304
Q4 2024 Added 6.51%
$140B
$1.83 Million 0.14% of portfolio
37,897
Q4 2024 Reduced 2.55%
$26.6B
$1.68 Million 0.13% of portfolio
39,734
Q4 2024 Added 1.59%
$47.8B
$1.68 Million 0.13% of portfolio
27,473
Q4 2024 Added 13.77%
$325B
$1.75 Million 0.13% of portfolio
12,067
Q4 2024 Added 6.01%
$23.2B
$1.75 Million 0.13% of portfolio
12,178
Q4 2024 Reduced 7.36%
$48B
$1.72 Million 0.13% of portfolio
29,011
Q4 2024 Reduced 7.22%
$55B
$1.61 Million 0.12% of portfolio
17,414
Q4 2024 Added 0.5%
$62.8B
$1.57 Million 0.12% of portfolio
32,835
Q4 2024 Reduced 0.34%
$268B
$1.56 Million 0.12% of portfolio
2,250
Q4 2024 Added 3.35%
$116B
$1.53 Million 0.12% of portfolio
3,155
Q4 2024 Reduced 7.4%
$116B
$1.58 Million 0.12% of portfolio
19,743
Q4 2024 Reduced 15.91%
$141B
$1.55 Million 0.12% of portfolio
58,574
Q4 2024 Reduced 22.45%
$76.4B
$1.61 Million 0.12% of portfolio
9,852
Q4 2024 Reduced 10.95%
$261B
$1.6 Million 0.12% of portfolio
25,589
Q4 2024 Reduced 4.42%
$104B
$1.43 Million 0.11% of portfolio
48,292
Q4 2024 Added 11.39%
$229B
$1.41 Million 0.11% of portfolio
12,447
Q4 2024 Added 6.35%
$17.2B
$1.42 Million 0.11% of portfolio
18,763
Q4 2024 Added 102.23%
$36.4B
$1.44 Million 0.11% of portfolio
4,545
Q4 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $1.31 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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