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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.17 Million 0.24% of portfolio
185,647
Q4 2024 Reduced 3.69%
$0
$2.96 Million 0.23% of portfolio
46,664
Q4 2024 Reduced 2.01%
$0
$2.83 Million 0.22% of portfolio
160,016
Q4 2024 Added 59.34%
$0
$2.86 Million 0.22% of portfolio
17,710
Q4 2024 Reduced 1.82%
$0
$2.87 Million 0.22% of portfolio
100,063
Q4 2024 Added 0.09%
$0
$2.89 Million 0.22% of portfolio
63,800
Q4 2024 Added 34.51%
$0
$2.75 Million 0.21% of portfolio
36,156
Q4 2024 Added 16.94%
$0
$2.76 Million 0.21% of portfolio
30,602
Q4 2024 Reduced 1.56%
$0
$2.78 Million 0.21% of portfolio
48,579
Q4 2024 Added 6.93%
$0
$2.61 Million 0.2% of portfolio
73,276
Q4 2024 Added 23.79%
$0
$2.63 Million 0.2% of portfolio
34,765
Q4 2024 Added 22.51%
$0
$2.39 Million 0.18% of portfolio
46,113
Q4 2024 Added 5.06%
$0
$2.33 Million 0.18% of portfolio
25,443
Q4 2024 Added 136.88%
$0
$2.37 Million 0.18% of portfolio
33,871
Q4 2024 Added 15.36%
$0
$2.36 Million 0.18% of portfolio
40,089
Q4 2024 Reduced 1.67%
$0
$2.32 Million 0.18% of portfolio
45,524
Q4 2024 Reduced 1.97%
$0
$2.22 Million 0.17% of portfolio
45,786
Q4 2024 Reduced 1.66%
$0
$2.24 Million 0.17% of portfolio
28,506
Q4 2024 Reduced 9.77%
$0
$2.04 Million 0.16% of portfolio
23,784
Q4 2024 Added 9.53%
$0
$2.04 Million 0.16% of portfolio
8,488
Q4 2024 Added 802.98%
$0
$1.93 Million 0.15% of portfolio
21,914
Q4 2024 Added 9.17%
$0
$1.97 Million 0.15% of portfolio
42,536
Q4 2024 Reduced 4.33%
$0
$1.73 Million 0.13% of portfolio
26,541
Q4 2024 Reduced 9.29%
$0
$1.65 Million 0.13% of portfolio
46,773
Q4 2024 Added 8.48%
$0
$1.51 Million 0.12% of portfolio
26,498
Q1 2024 New
$0
$1.51 Million 0.12% of portfolio
37,514
Q4 2024 Added 16.0%
$0
$1.55 Million 0.12% of portfolio
16,237
Q4 2024 Reduced 5.45%
$0
$1.56 Million 0.12% of portfolio
8,226
Q4 2024 Reduced 17.04%
$0
$1.54 Million 0.12% of portfolio
14,769
Q4 2024 Added 26.56%
$0
$1.42 Million 0.11% of portfolio
5,069
Q4 2024 Added 0.06%
$0
$1.45 Million 0.11% of portfolio
8,592
Q3 2024 Added 1.74%
$0
$1.44 Million 0.11% of portfolio
4,969
Q4 2024 Added 90.24%
$0
$1.44 Million 0.11% of portfolio
29,543
Q4 2024 Added 14.85%
$0
$1.45 Million 0.11% of portfolio
29,568
Q4 2024 Added 0.13%
$0
$1.36 Million 0.1% of portfolio
5,032
Q4 2024 Added 7.71%
$0
$1.31 Million 0.1% of portfolio
12,998
Q4 2024 Added 110.02%
$0
$1.34 Million 0.1% of portfolio
15,093
Q4 2024 Reduced 1.25%
$0
$1.19 Million 0.09% of portfolio
19,898
Q4 2024 Reduced 4.39%
$0
$1.22 Million 0.09% of portfolio
23,818
Q4 2024 Added 19.81%
$0
$1.23 Million 0.09% of portfolio
16,461
Q4 2024 Added 16.05%
$0
$1.15 Million 0.09% of portfolio
15,235
Q4 2024 Reduced 5.51%
$0
$1.17 Million 0.09% of portfolio
8,915
Q4 2024 Added 9.63%
$0
$1.04 Million 0.08% of portfolio
2,535
Q4 2024 Reduced 9.3%
$0
$1.02 Million 0.08% of portfolio
9,618
Q4 2024 Reduced 40.47%
$9.39B
$1.1 Million 0.08% of portfolio
21,181
Q4 2024 Reduced 58.32%
$0
$990,000 0.08% of portfolio
3,075
Q4 2024 Reduced 0.45%
$0
$1.1 Million 0.08% of portfolio
10,550
Q4 2024 Added 41.5%
$0
$1.11 Million 0.08% of portfolio
27,408
Q4 2024 Reduced 0.39%
$0
$996,000 0.08% of portfolio
86,420
Q4 2024 Added 11.23%

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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