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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$5.65 Million 0.45% of portfolio
11,494
Q3 2024 Added 0.46%
$0
$5.72 Million 0.45% of portfolio
11,719
Q3 2024 Added 74.03%
$176B
$5.45 Million 0.43% of portfolio
32,057
Q3 2024 Reduced 5.38%
$0
$5.46 Million 0.43% of portfolio
22,434
Q3 2024 New
$69.1B
$5.37 Million 0.43% of portfolio
26,730
Q3 2024 Reduced 9.33%
$186B
$5.42 Million 0.43% of portfolio
120,682
Q3 2024 Added 20.64%
$0
$5.46 Million 0.43% of portfolio
24,734
Q3 2024 Reduced 4.66%
$0
$5.21 Million 0.41% of portfolio
45,281
Q3 2024 New
$320B
$5.22 Million 0.41% of portfolio
26,427
Q3 2024 Added 11.15%
$953B
$5.14 Million 0.41% of portfolio
29,583
Q3 2024 Reduced 8.86%
$0
$4.98 Million 0.4% of portfolio
63,318
Q3 2024 Added 5.69%
$0
$4.85 Million 0.38% of portfolio
12,918
Q3 2024 Added 4.29%
$30.8B
$4.79 Million 0.38% of portfolio
30,746
Q3 2024 Reduced 9.38%
$1.29T
$4.72 Million 0.37% of portfolio
8,246
Q3 2024 Added 26.67%
$0
$4.51 Million 0.36% of portfolio
41,538
Q3 2024 Added 93.78%
$19.7B
$4.47 Million 0.35% of portfolio
15,432
Q3 2024 Reduced 9.48%
$0
$4.27 Million 0.34% of portfolio
142,877
Q3 2024 Added 457.26%
$425B
$4.28 Million 0.34% of portfolio
24,732
Q3 2024 Added 6.88%
$0
$4.33 Million 0.34% of portfolio
496,811
Q3 2024 New
$0
$4.04 Million 0.32% of portfolio
78,464
Q3 2024 Reduced 15.01%
$89.7B
$3.95 Million 0.31% of portfolio
83,287
Q3 2024 Reduced 11.22%
$0
$3.85 Million 0.31% of portfolio
28,403
Q3 2024 Added 1,045.28%
$115B
$3.92 Million 0.31% of portfolio
17,586
Q3 2024 Added 727.58%
$0
$3.88 Million 0.31% of portfolio
72,326
Q3 2024 Added 3.93%
$128B
$3.96 Million 0.31% of portfolio
14,321
Q3 2024 Reduced 9.88%
$0
$3.77 Million 0.3% of portfolio
81,021
Q3 2024 New
$0
$3.65 Million 0.29% of portfolio
87,019
Q3 2024 New
$0
$3.66 Million 0.29% of portfolio
37,959
Q3 2024 New
$94.4B
$3.71 Million 0.29% of portfolio
9,138
Q3 2024 New
$248B
$3.62 Million 0.29% of portfolio
44,876
Q3 2024 Added 44.97%
$0
$3.65 Million 0.29% of portfolio
78,076
Q3 2024 Added 3.89%
$0
$3.59 Million 0.28% of portfolio
82,670
Q3 2024 New
$201B
$3.59 Million 0.28% of portfolio
5,804
Q3 2024 New
$32B
$3.35 Million 0.27% of portfolio
34,863
Q3 2024 Reduced 2.2%
$65.8B
$3.38 Million 0.27% of portfolio
12,030
Q3 2024 Added 62.72%
$244B
$3.43 Million 0.27% of portfolio
6,629
Q3 2024 Added 981.4%
$150B
$3.34 Million 0.27% of portfolio
51,406
Q3 2024 Reduced 16.14%
$0
$3.33 Million 0.26% of portfolio
192,765
Q3 2024 Reduced 11.83%
$0
$3.27 Million 0.26% of portfolio
14,179
Q3 2024 New
$504B
$3.26 Million 0.26% of portfolio
6,595
Q3 2024 Added 344.41%
$0
$3.09 Million 0.25% of portfolio
39,183
Q3 2024 Added 31.62%
$25B
$3.18 Million 0.25% of portfolio
21,768
Q3 2024 Added 13.29%
$245B
$3.1 Million 0.25% of portfolio
58,183
Q3 2024 Reduced 9.41%
$101B
$3.05 Million 0.24% of portfolio
39,081
Q3 2024 Reduced 0.05%
$0
$3.02 Million 0.24% of portfolio
47,623
Q3 2024 Reduced 1.4%
$0
$3.02 Million 0.24% of portfolio
18,038
Q3 2024 New
$83.8B
$3.03 Million 0.24% of portfolio
12,453
Q3 2024 Added 764.19%
$279B
$2.97 Million 0.24% of portfolio
41,317
Q3 2024 Added 92.24%
$74.3B
$2.94 Million 0.23% of portfolio
9,874
Q3 2024 Reduced 11.07%

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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