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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$5.88 Million 0.46% of portfolio
10,196
Q1 2025 Added 6.33%
$0
$5.77 Million 0.45% of portfolio
71,532
Q1 2025 Added 9.74%
$0
$5.51 Million 0.43% of portfolio
11,748
Q1 2025 Reduced 0.25%
$335B
$5.53 Million 0.43% of portfolio
26,407
Q1 2025 Reduced 0.78%
$356B
$5.51 Million 0.43% of portfolio
20,532
Q1 2025 Reduced 25.64%
$14.9B
$5.4 Million 0.42% of portfolio
10,623
Q1 2025 Reduced 4.3%
$0
$5.24 Million 0.41% of portfolio
66,882
Q1 2025 Added 8.1%
$0
$5.05 Million 0.4% of portfolio
20,660
Q1 2025 Reduced 6.37%
$0
$5.15 Million 0.4% of portfolio
39,265
Q1 2025 Added 10.03%
$0
$4.92 Million 0.39% of portfolio
604,050
Q1 2025 Added 3.27%
$0
$4.91 Million 0.39% of portfolio
13,605
Q1 2025 Reduced 0.6%
$0
$4.88 Million 0.38% of portfolio
112,325
Q1 2025 Added 9.4%
$185B
$4.66 Million 0.37% of portfolio
102,739
Q1 2025 Reduced 12.53%
$17.1B
$4.73 Million 0.37% of portfolio
14,022
Q1 2025 Reduced 4.04%
$179B
$4.69 Million 0.37% of portfolio
30,527
Q1 2025 Reduced 0.89%
$108B
$4.6 Million 0.36% of portfolio
18,850
Q1 2025 Reduced 0.95%
$386B
$4.25 Million 0.33% of portfolio
24,940
Q1 2025 Reduced 1.39%
$0
$4.18 Million 0.33% of portfolio
91,580
Q1 2025 Added 16.84%
$22.6B
$4.25 Million 0.33% of portfolio
20,695
Q1 2025 Reduced 6.26%
$0
$4.24 Million 0.33% of portfolio
79,043
Q1 2025 Added 7.75%
$106B
$4.26 Million 0.33% of portfolio
14,780
Q1 2025 Added 6.25%
$0
$4.16 Million 0.33% of portfolio
20,832
Q1 2025 Reduced 11.08%
$29B
$4.14 Million 0.33% of portfolio
28,232
Q1 2025 Reduced 2.83%
$206B
$4.23 Million 0.33% of portfolio
47,141
Q1 2025 Reduced 3.73%
$66.1B
$4.08 Million 0.32% of portfolio
11,814
Q1 2025 Reduced 9.49%
$0
$4.1 Million 0.32% of portfolio
54,227
Q1 2025 Added 70.51%
$0
$4.05 Million 0.32% of portfolio
52,987
Q1 2025 Added 22.18%
$131B
$3.98 Million 0.31% of portfolio
13,034
Q1 2025 Reduced 2.78%
$0
$3.83 Million 0.3% of portfolio
87,714
Q1 2025 Added 37.48%
$0
$3.79 Million 0.3% of portfolio
40,859
Q1 2025 Added 0.35%
$72.7B
$3.78 Million 0.3% of portfolio
45,072
Q1 2025 Added 12.94%
$264B
$3.88 Million 0.3% of portfolio
44,141
Q1 2025 Reduced 3.59%
$102B
$3.59 Million 0.28% of portfolio
71,119
Q1 2025 Reduced 9.37%
$0
$3.44 Million 0.27% of portfolio
146,716
Q1 2025 Reduced 5.06%
$278B
$3.39 Million 0.27% of portfolio
21,338
Q1 2025 Added 0.16%
$562B
$3.43 Million 0.27% of portfolio
6,264
Q1 2025 Reduced 2.88%
$33.3B
$3.46 Million 0.27% of portfolio
31,721
Q1 2025 Reduced 4.35%
$0
$3.34 Million 0.26% of portfolio
189,624
Q1 2025 Added 18.5%
$96B
$3.27 Million 0.26% of portfolio
14,138
Q1 2025 Reduced 1.33%
$0
$3.27 Million 0.26% of portfolio
76,854
Q1 2025 Reduced 6.64%
$268B
$3.33 Million 0.26% of portfolio
54,007
Q1 2025 Reduced 3.23%
$442B
$3.19 Million 0.25% of portfolio
4
Q1 2025 New
$0
$3.22 Million 0.25% of portfolio
111,459
Q1 2025 Added 11.39%
$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%
$105B
$3.02 Million 0.24% of portfolio
8,746
Q1 2025 Reduced 5.25%
$0
$3.1 Million 0.24% of portfolio
53,913
Q1 2025 Added 10.98%

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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