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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$808,000 0.06% of portfolio
102,005
Q1 2024 New
$198M
$316,000 0.03% of portfolio
22,462
Q3 2024 Reduced 22.61%
$268M
$389,000 0.03% of portfolio
25,135
Q3 2024 Reduced 19.93%
$129M
$279,000 0.02% of portfolio
19,653
Q3 2024 Reduced 26.14%
$243M
$257,000 0.02% of portfolio
17,590
Q3 2024 Reduced 27.04%
$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%
$95M
$17,000 0.0% of portfolio
12,500
Q3 2024 New
$68.2M
$26,000 0.0% of portfolio
28,645
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
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