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
$122B
$618,000 0.05% of portfolio
5,820
Q4 2024 New
$84.5B
$617,000 0.05% of portfolio
1,304
Q4 2024 Added 4.24%
$40.9B
$654,000 0.05% of portfolio
5,525
Q4 2024 Added 42.32%
$73.9B
$678,000 0.05% of portfolio
2,574
Q4 2024 Reduced 2.09%
$61.2B
$711,000 0.05% of portfolio
22,061
Q4 2024 Reduced 4.31%
$21.2B
$710,000 0.05% of portfolio
12,363
Q4 2024 Reduced 1.39%
$16.4B
$718,000 0.05% of portfolio
9,835
Q4 2024 Added 1.03%
$140B
$654,000 0.05% of portfolio
1,545
Q4 2024 Reduced 7.04%
$13.6B
$611,000 0.05% of portfolio
19,227
Q3 2024 New
$128B
$593,000 0.05% of portfolio
10,485
Q4 2024 Reduced 8.11%
$69.4B
$623,000 0.05% of portfolio
3,235
Q4 2024 Added 0.68%
$72.8B
$594,000 0.05% of portfolio
6,524
Q4 2024 Added 10.22%
$88.5B
$645,000 0.05% of portfolio
544
Q4 2024 Reduced 7.64%
$38.1B
$695,000 0.05% of portfolio
10,305
Q4 2024 Added 91.69%
$10.3B
$595,000 0.05% of portfolio
21,236
Q4 2024 Added 2.26%
$53.9B
$591,000 0.05% of portfolio
5,405
Q4 2024 Added 6.31%
$20.7B
$565,000 0.04% of portfolio
7,311
Q4 2024 Reduced 3.1%
$18.4B
$498,000 0.04% of portfolio
9,700
Q4 2024 Added 7.42%
$28.9B
$537,000 0.04% of portfolio
16,470
Q4 2024 Reduced 12.2%
$38.6B
$544,000 0.04% of portfolio
6,105
Q4 2024 Reduced 3.98%
$38.9B
$482,000 0.04% of portfolio
4,412
Q4 2024 Reduced 4.42%
$95.5B
$508,000 0.04% of portfolio
807
Q4 2024 Added 30.79%
$80.1B
$506,000 0.04% of portfolio
3,920
Q4 2024 Reduced 5.43%
$71.1B
$514,000 0.04% of portfolio
2,196
Q4 2024 Added 3.29%
$57.8B
$544,000 0.04% of portfolio
27,786
Q4 2024 Added 24.93%
$88B
$578,000 0.04% of portfolio
1,702
Q4 2024 Added 6.31%
$53.7B
$564,000 0.04% of portfolio
13,023
Q4 2024 Added 150.01%
$39.1B
$555,000 0.04% of portfolio
3,079
Q4 2024 Reduced 0.03%
$0
$522,000 0.04% of portfolio
23,866
Q4 2024 Reduced 0.92%
$22.8B
$547,000 0.04% of portfolio
7,370
Q4 2024 Reduced 20.77%
$1.69B
$541,000 0.04% of portfolio
52,388
Q3 2024 New
$185B
$585,000 0.04% of portfolio
1,023
Q4 2024 Added 6.12%
$53.4B
$475,000 0.04% of portfolio
2,026
Q4 2024 Added 72.57%
$38.4B
$535,000 0.04% of portfolio
54,124
Q4 2024 Reduced 35.51%
$13.1B
$373,000 0.03% of portfolio
6,501
Q4 2024 Added 11.2%
$181M
$389,000 0.03% of portfolio
23,541
Q4 2024 Reduced 6.34%
$218B
$390,000 0.03% of portfolio
2,344
Q4 2024 Added 3.35%
$43.1B
$420,000 0.03% of portfolio
10,255
Q4 2024 New
$16.7B
$335,000 0.03% of portfolio
2,876
Q4 2024 Reduced 23.25%
$76.9B
$327,000 0.03% of portfolio
1,174
Q3 2024 Reduced 25.37%
$2.27B
$389,000 0.03% of portfolio
19,295
Q3 2024 New
$47.7B
$402,000 0.03% of portfolio
2,980
Q4 2024 Added 14.66%
$29.8B
$380,000 0.03% of portfolio
736
Q4 2024 Added 6.05%
$195B
$378,000 0.03% of portfolio
3,008
Q4 2024 Added 22.53%
$2.56B
$412,000 0.03% of portfolio
12,099
Q3 2024 New
$23.9B
$333,000 0.03% of portfolio
2,898
Q4 2024 New
$44.4B
$405,000 0.03% of portfolio
10,780
Q4 2024 Added 1.19%
$4.57B
$410,000 0.03% of portfolio
8,398
Q4 2024 Reduced 1.46%
$130B
$367,000 0.03% of portfolio
3,703
Q4 2024 Reduced 32.12%

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
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