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
$200B
$1.4 Million 0.11% of portfolio
11,794
Q3 2024 Added 251.64%
$405B
$1.36 Million 0.11% of portfolio
1,912
Q3 2024 Added 0.68%
$167B
$1.37 Million 0.11% of portfolio
4,912
Q3 2024 Added 193.08%
$42.4B
$1.45 Million 0.11% of portfolio
16,216
Q3 2024 Added 217.84%
$343B
$1.36 Million 0.11% of portfolio
4,980
Q3 2024 Added 122.52%
$44.3B
$1.38 Million 0.11% of portfolio
24,148
Q3 2024 New
$87.6B
$1.36 Million 0.11% of portfolio
43,354
Q3 2024 Added 237.94%
$141B
$1.31 Million 0.1% of portfolio
15,517
Q3 2024 New
$21.5B
$1.23 Million 0.1% of portfolio
29,993
Q3 2024 New
$85.5B
$1.23 Million 0.1% of portfolio
5,282
Q3 2024 Added 409.85%
$193B
$1.26 Million 0.1% of portfolio
3,210
Q3 2024 Reduced 47.2%
$20.3B
$1.29 Million 0.1% of portfolio
6,517
Q3 2024 New
$154B
$1.24 Million 0.1% of portfolio
6,007
Q3 2024 Reduced 4.83%
$15.3B
$1.22 Million 0.1% of portfolio
9,278
Q3 2024 New
$139B
$1.2 Million 0.1% of portfolio
4,885
Q3 2024 New
$19.4B
$1.16 Million 0.09% of portfolio
23,758
Q3 2024 New
$101B
$1.2 Million 0.09% of portfolio
18,042
Q3 2024 New
$127B
$1.09 Million 0.09% of portfolio
13,002
Q3 2024 Added 41.45%
$134B
$1.09 Million 0.09% of portfolio
17,387
Q3 2024 Added 236.05%
$65.2B
$1.17 Million 0.09% of portfolio
25,722
Q3 2024 New
$69.8B
$983,000 0.08% of portfolio
8,000
Q3 2024 New
$192B
$1.05 Million 0.08% of portfolio
6,399
Q3 2024 Added 270.1%
$72.3B
$1.02 Million 0.08% of portfolio
1,930
Q3 2024 New
$57B
$962,000 0.08% of portfolio
2,048
Q3 2024 Reduced 1.82%
$37.8B
$991,000 0.08% of portfolio
13,425
Q3 2024 New
$22.8B
$1.04 Million 0.08% of portfolio
23,481
Q3 2024 New
$50.3B
$995,000 0.08% of portfolio
7,414
Q3 2024 New
$15.5B
$1.01 Million 0.08% of portfolio
16,233
Q3 2024 New
$90.2B
$1.01 Million 0.08% of portfolio
11,216
Q3 2024 Added 10.22%
$85.7B
$947,000 0.08% of portfolio
4,293
Q3 2024 Added 206.42%
$55.7B
$1.05 Million 0.08% of portfolio
1,892
Q3 2024 Added 143.19%
$24B
$891,000 0.07% of portfolio
9,302
Q3 2024 New
$171B
$911,000 0.07% of portfolio
7,525
Q3 2024 Added 8.24%
$154B
$907,000 0.07% of portfolio
3,350
Q3 2024 Added 34.65%
$23.3B
$878,000 0.07% of portfolio
6,840
Q3 2024 New
$39B
$886,000 0.07% of portfolio
83,928
Q3 2024 Added 107.53%
$140B
$931,000 0.07% of portfolio
3,669
Q3 2024 Added 13.1%
$44.7B
$887,000 0.07% of portfolio
15,365
Q3 2024 Added 255.84%
$181B
$843,000 0.07% of portfolio
1,358
Q3 2024 Added 27.39%
$74.2B
$923,000 0.07% of portfolio
3,550
Q3 2024 Reduced 0.7%
$185B
$887,000 0.07% of portfolio
1,807
Q3 2024 Reduced 1.31%
$19.7B
$853,000 0.07% of portfolio
12,537
Q3 2024 New
$220B
$885,000 0.07% of portfolio
990
Q3 2024 Added 21.92%
$27.3B
$861,000 0.07% of portfolio
10,304
Q3 2024 New
$55.5B
$837,000 0.07% of portfolio
7,634
Q3 2024 Added 112.11%
$22.2B
$742,000 0.06% of portfolio
31,841
Q3 2024 New
$14.7B
$760,000 0.06% of portfolio
21,954
Q3 2024 New
$72.4B
$794,000 0.06% of portfolio
2,629
Q3 2024 Reduced 21.33%
$69.1B
$796,000 0.06% of portfolio
5,320
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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