Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.27 Billion
  • Q1 2025

Prosperity Consulting Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 459 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 $74.5M, Apple Inc. with a value of $58.4M, J P Morgan Exchange Traded Fd with a value of $43.7M, Ishares Core U.S. Aggregate Bo with a value of $39.3M, and Schwab Strategic Tr Us Dividen with a value of $33.2M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $1.31B to 1.27B.

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

Portfolio value $1.27 Billion
ETFs: $706 Million
Technology: $154 Million
Financial Services: $110 Million
Healthcare: $51.2 Million
Industrials: $48.8 Million
Consumer Defensive: $44.3 Million
Consumer Cyclical: $44.2 Million
Communication Services: $39.4 Million
Other: $71.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.22 Million 0.25% of portfolio
40,889
Q1 2025 Added 17.62%
$0
$3.11 Million 0.24% of portfolio
29,505
Q1 2025 Reduced 29.87%
$0
$3.04 Million 0.24% of portfolio
59,024
Q1 2025 Added 28.0%
$0
$3.02 Million 0.24% of portfolio
175,920
Q1 2025 Reduced 5.24%
$0
$3.1 Million 0.24% of portfolio
53,913
Q1 2025 Added 10.98%
$0
$2.84 Million 0.22% of portfolio
75,713
Q1 2025 Added 3.33%
$0
$2.77 Million 0.22% of portfolio
46,700
Q1 2025 Added 0.08%
$0
$2.56 Million 0.2% of portfolio
34,276
Q1 2025 Added 1.2%
$0
$2.61 Million 0.2% of portfolio
16,253
Q1 2025 Reduced 8.23%
$0
$2.54 Million 0.2% of portfolio
30,589
Q1 2025 Reduced 0.04%
$0
$2.4 Million 0.19% of portfolio
12,754
Q1 2025 Reduced 18.44%
$0
$2.47 Million 0.19% of portfolio
32,512
Q1 2025 Reduced 10.08%
$0
$2.34 Million 0.18% of portfolio
38,832
Q1 2025 Reduced 3.14%
$0
$2.35 Million 0.18% of portfolio
10,607
Q1 2025 Added 24.96%
$0
$2.15 Million 0.17% of portfolio
27,218
Q1 2025 Reduced 4.52%
$0
$2.21 Million 0.17% of portfolio
44,529
Q1 2025 Reduced 2.19%
$0
$2 Million 0.16% of portfolio
45,708
Q1 2025 Reduced 0.17%
$0
$1.85 Million 0.15% of portfolio
20,645
Q1 2025 Reduced 5.79%
$0
$1.8 Million 0.14% of portfolio
39,337
Q1 2025 Reduced 7.52%
$0
$1.72 Million 0.14% of portfolio
21,090
Q1 2025 Added 38.43%
$0
$1.84 Million 0.14% of portfolio
16,591
Q1 2025 Added 72.5%
$0
$1.78 Million 0.14% of portfolio
19,420
Q1 2025 Reduced 23.67%
$0
$1.47 Million 0.12% of portfolio
8,524
Q1 2025 Reduced 0.79%
$0
$1.58 Million 0.12% of portfolio
26,498
Q1 2024 New
$0
$1.49 Million 0.12% of portfolio
15,650
Q1 2025 Reduced 3.62%
$0
$1.53 Million 0.12% of portfolio
14,736
Q1 2025 Reduced 0.22%
$0
$1.37 Million 0.11% of portfolio
27,802
Q1 2025 Reduced 5.89%
$0
$1.43 Million 0.11% of portfolio
38,026
Q1 2025 Reduced 60.87%
$0
$1.39 Million 0.11% of portfolio
35,580
Q1 2025 Reduced 5.16%
$0
$1.29 Million 0.1% of portfolio
27,088
Q1 2025 Reduced 8.39%
$0
$1.27 Million 0.1% of portfolio
4,630
Q1 2025 Reduced 6.82%
$0
$1.29 Million 0.1% of portfolio
5,032
Q4 2024 Added 7.71%
$0
$1.34 Million 0.1% of portfolio
14,753
Q1 2025 Reduced 2.25%
$0
$1.31 Million 0.1% of portfolio
7,595
Q1 2025 Reduced 7.67%
$0
$1.14 Million 0.09% of portfolio
19,044
Q1 2025 Reduced 4.29%
$0
$1.15 Million 0.09% of portfolio
23,007
Q1 2025 Reduced 3.4%
$0
$1.17 Million 0.09% of portfolio
11,328
Q1 2025 Reduced 12.85%
$0
$1.12 Million 0.09% of portfolio
16,107
Q1 2025 Reduced 39.31%
$0
$1.09 Million 0.09% of portfolio
24,778
Q1 2025 Added 24.69%
$0
$1.19 Million 0.09% of portfolio
8,892
Q1 2025 Reduced 0.26%
$0
$1.12 Million 0.09% of portfolio
16,098
Q1 2025 Reduced 2.21%
$9.75B
$1.09 Million 0.09% of portfolio
17,633
Q1 2025 Reduced 16.75%
$0
$986,000 0.08% of portfolio
8,148
Q1 2025 Added 5.54%
$0
$993,000 0.08% of portfolio
3,945
Q1 2025 Reduced 22.17%
$0
$1.08 Million 0.08% of portfolio
10,539
Q1 2025 Reduced 0.1%
$0
$964,000 0.08% of portfolio
85,974
Q1 2025 Reduced 0.52%
$0
$1.06 Million 0.08% of portfolio
26,839
Q1 2025 Reduced 2.08%
$0
$954,000 0.07% of portfolio
2,573
Q1 2025 Added 1.5%
$0
$921,000 0.07% of portfolio
14,847
Q1 2025 Added 44.1%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $1.27 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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