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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$2.81 Million 0.22% of portfolio
14,453
Q4 2024 Reduced 2.9%
$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%
$214B
$2.84 Million 0.22% of portfolio
6,390
Q4 2024 Reduced 3.61%
$93.5B
$2.89 Million 0.22% of portfolio
14,328
Q4 2024 Added 11.29%
$0
$2.89 Million 0.22% of portfolio
63,800
Q4 2024 Added 34.51%
$139B
$2.74 Million 0.21% of portfolio
48,308
Q4 2024 Reduced 6.03%
$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%
$70.1B
$2.73 Million 0.21% of portfolio
9,401
Q4 2024 Reduced 4.79%
$0
$2.78 Million 0.21% of portfolio
48,579
Q4 2024 Added 6.93%
$90.8B
$2.77 Million 0.21% of portfolio
9,231
Q4 2024 Added 1.02%
$0
$2.61 Million 0.2% of portfolio
73,276
Q4 2024 Added 23.79%
$144B
$2.67 Million 0.2% of portfolio
22,063
Q4 2024 Added 6.71%
$0
$2.63 Million 0.2% of portfolio
34,765
Q4 2024 Added 22.51%
$233B
$2.56 Million 0.2% of portfolio
21,303
Q4 2024 Added 2.46%
$52.2B
$2.46 Million 0.19% of portfolio
20,102
Q4 2024 Added 11.88%
$298B
$2.52 Million 0.19% of portfolio
40,544
Q4 2024 Reduced 1.87%
$130B
$2.48 Million 0.19% of portfolio
26,797
Q4 2024 Reduced 6.19%
$77.8B
$2.48 Million 0.19% of portfolio
17,775
Q4 2024 Added 2.3%
$232B
$2.49 Million 0.19% of portfolio
8,378
Q4 2024 Added 0.72%
$0
$2.39 Million 0.18% of portfolio
46,113
Q4 2024 Added 5.06%
$19.3B
$2.32 Million 0.18% of portfolio
30,369
Q4 2024 Reduced 8.2%
$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%
$44.8B
$2.39 Million 0.18% of portfolio
18,258
Q4 2024 Reduced 6.1%
$0
$2.32 Million 0.18% of portfolio
45,524
Q4 2024 Reduced 1.97%
$0
$2.24 Million 0.17% of portfolio
31,803
Q4 2024 Reduced 1.69%
$117B
$2.17 Million 0.17% of portfolio
12,576
Q4 2024 Added 10.38%
$0
$2.22 Million 0.17% of portfolio
45,786
Q4 2024 Reduced 1.66%
$84.2B
$2.23 Million 0.17% of portfolio
6,036
Q4 2024 Added 0.58%
$408B
$2.24 Million 0.17% of portfolio
15,470
Q4 2024 Reduced 5.5%
$201B
$2.19 Million 0.17% of portfolio
19,654
Q4 2024 Reduced 1.83%
$79.9B
$2.19 Million 0.17% of portfolio
4,517
Q4 2024 Added 8.32%
$0
$2.24 Million 0.17% of portfolio
28,506
Q4 2024 Reduced 9.77%
$95.5B
$2.08 Million 0.16% of portfolio
39,837
Q4 2024 Reduced 0.76%
$244B
$2.07 Million 0.16% of portfolio
5,882
Q4 2024 Reduced 6.31%
$90B
$2.04 Million 0.16% of portfolio
3,200
Q4 2024 Added 5.3%
$18.1B
$2.05 Million 0.16% of portfolio
13,277
Q4 2024 Reduced 5.41%
$198B
$2.06 Million 0.16% of portfolio
13,566
Q4 2024 Reduced 12.29%
$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%
$87.1B
$2.12 Million 0.16% of portfolio
58,470
Q4 2024 Reduced 3.35%
$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%
$33.7B
$1.94 Million 0.15% of portfolio
36,363
Q4 2024 Reduced 6.84%
$337B
$2.03 Million 0.15% of portfolio
9,183
Q4 2024 Reduced 0.76%
$184B
$1.93 Million 0.15% of portfolio
84,639
Q4 2024 Reduced 2.54%

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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