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
$84.4B
$253,000 0.02% of portfolio
286
Q3 2024 New
$42.9B
$200,000 0.02% of portfolio
2,806
Q3 2024 Reduced 16.54%
$52.2B
$278,000 0.02% of portfolio
6,641
Q3 2024 New
$1.89B
$281,000 0.02% of portfolio
10,045
Q3 2024 New
$135B
$286,000 0.02% of portfolio
4,417
Q3 2024 New
$1.06B
$238,000 0.02% of portfolio
5,512
Q3 2024 Reduced 25.11%
$9.88B
$242,000 0.02% of portfolio
1,252
Q3 2024 Added 1.95%
$11B
$204,000 0.02% of portfolio
1,825
Q3 2024 Reduced 31.44%
$84.5B
$212,000 0.02% of portfolio
614
Q3 2024 Reduced 1.44%
$38.7B
$296,000 0.02% of portfolio
3,329
Q3 2024 New
$15.8B
$231,000 0.02% of portfolio
1,312
Q3 2024 New
$46.3B
$248,000 0.02% of portfolio
3,772
Q3 2024 New
$51.3B
$206,000 0.02% of portfolio
1,273
Q3 2024 New
$80.1B
$299,000 0.02% of portfolio
12,775
Q3 2024 Added 28.12%
$6.42B
$272,000 0.02% of portfolio
5,794
Q3 2024 New
$56.4B
$212,000 0.02% of portfolio
907
Q3 2024 New
$2.44B
$239,000 0.02% of portfolio
12,167
Q3 2024 New
$87.8B
$241,000 0.02% of portfolio
465
Q3 2024 New
$101B
$218,000 0.02% of portfolio
2,241
Q3 2024 New
$85B
$144,000 0.01% of portfolio
10,045
Q3 2024 New
$276M
$123,000 0.01% of portfolio
12,735
Q3 2024 Reduced 31.08%
$163M
$124,000 0.01% of portfolio
23,382
Q3 2024 Reduced 31.82%
$0
$178,000 0.01% of portfolio
10,000
Q1 2024 New
$5.19B
$50,000 0.0% of portfolio
14,400
Q3 2024 New
$95M
$17,000 0.0% of portfolio
12,500
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.2%
$68.2M
$26,000 0.0% of portfolio
28,645
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.31%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.39%

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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