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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308M
$808,000 0.06% of portfolio
102,005
Q1 2024 New
$1.74B
$591,000 0.05% of portfolio
10,269
Q3 2024 Added 183.67%
$1.19B
$526,000 0.04% of portfolio
128,500
Q3 2024 New
$421M
$315,000 0.03% of portfolio
22,278
Q3 2023 New
$539M
$316,000 0.03% of portfolio
10,259
Q3 2024 Reduced 30.16%
$1.25B
$384,000 0.03% of portfolio
28,498
Q3 2024 Reduced 5.95%
$910M
$348,000 0.03% of portfolio
12,064
Q3 2024 Reduced 30.9%
$562M
$212,000 0.02% of portfolio
38,760
Q3 2024 Reduced 38.25%
$787M
$221,000 0.02% of portfolio
6,948
Q3 2024 Reduced 36.21%
$1.9B
$281,000 0.02% of portfolio
10,045
Q3 2024 New
$1.08B
$238,000 0.02% of portfolio
5,512
Q3 2024 Reduced 25.11%

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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