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
$0
$1.8 Million 0.14% of portfolio
39,337
Q1 2025 Reduced 7.52%
$0
$1.72 Million 0.14% of portfolio
21,090
Q1 2025 Added 38.43%
$0
$1.84 Million 0.14% of portfolio
16,591
Q1 2025 Added 72.5%
$536B
$1.8 Million 0.14% of portfolio
1,930
Q1 2025 Reduced 4.5%
$0
$1.78 Million 0.14% of portfolio
19,420
Q1 2025 Reduced 23.67%
$52.1B
$1.81 Million 0.14% of portfolio
27,553
Q1 2025 Reduced 5.03%
$117B
$1.8 Million 0.14% of portfolio
20,000
Q1 2025 Added 1.3%
$97.7B
$1.72 Million 0.14% of portfolio
5,103
Q1 2025 Reduced 15.46%
$242B
$1.8 Million 0.14% of portfolio
24,536
Q1 2025 Reduced 4.12%
$46.8B
$1.82 Million 0.14% of portfolio
26,893
Q1 2025 Reduced 2.11%
$63.4B
$1.77 Million 0.14% of portfolio
22,016
Q1 2025 Reduced 3.23%
$157B
$1.63 Million 0.13% of portfolio
5,245
Q1 2025 Added 0.9%
$193B
$1.65 Million 0.13% of portfolio
4,294
Q1 2025 Reduced 32.8%
$101B
$1.68 Million 0.13% of portfolio
12,033
Q1 2025 Reduced 4.32%
$92.6B
$1.6 Million 0.13% of portfolio
47,261
Q1 2025 Reduced 2.13%
$235B
$1.71 Million 0.13% of portfolio
12,906
Q1 2025 Added 3.69%
$27.3B
$1.51 Million 0.12% of portfolio
38,638
Q1 2025 Reduced 2.76%
$16.7B
$1.58 Million 0.12% of portfolio
18,532
Q1 2025 Reduced 1.23%
$0
$1.58 Million 0.12% of portfolio
26,498
Q1 2024 New
$0
$1.49 Million 0.12% of portfolio
15,650
Q1 2025 Reduced 3.62%
$0
$1.53 Million 0.12% of portfolio
14,736
Q1 2025 Reduced 0.22%
$202B
$1.43 Million 0.11% of portfolio
4,592
Q1 2025 Reduced 21.93%
$125B
$1.41 Million 0.11% of portfolio
3,147
Q1 2025 Reduced 0.25%
$67.2B
$1.34 Million 0.11% of portfolio
31,809
Q1 2025 Reduced 3.12%
$312B
$1.41 Million 0.11% of portfolio
2,121
Q1 2025 Reduced 5.73%
$0
$1.37 Million 0.11% of portfolio
27,802
Q1 2025 Reduced 5.89%
$0
$1.43 Million 0.11% of portfolio
38,026
Q1 2025 Reduced 60.87%
$268B
$1.46 Million 0.11% of portfolio
5,434
Q1 2025 Added 2.45%
$0
$1.39 Million 0.11% of portfolio
35,580
Q1 2025 Reduced 5.16%
$116B
$1.46 Million 0.11% of portfolio
3,004
Q1 2025 Added 2.91%
$142B
$1.4 Million 0.11% of portfolio
13,863
Q1 2025 Added 0.62%
$151B
$1.27 Million 0.1% of portfolio
17,940
Q1 2025 Added 1.03%
$0
$1.29 Million 0.1% of portfolio
27,088
Q1 2025 Reduced 8.39%
$136B
$1.31 Million 0.1% of portfolio
51,883
Q1 2025 Reduced 11.42%
$0
$1.27 Million 0.1% of portfolio
4,630
Q1 2025 Reduced 6.82%
$0
$1.29 Million 0.1% of portfolio
5,032
Q4 2024 Added 7.71%
$39.6B
$1.29 Million 0.1% of portfolio
15,649
Q1 2025 Reduced 5.47%
$0
$1.34 Million 0.1% of portfolio
14,753
Q1 2025 Reduced 2.25%
$152B
$1.29 Million 0.1% of portfolio
6,088
Q1 2025 Added 0.93%
$0
$1.31 Million 0.1% of portfolio
7,595
Q1 2025 Reduced 7.67%
$0
$1.14 Million 0.09% of portfolio
19,044
Q1 2025 Reduced 4.29%
$97.2B
$1.18 Million 0.09% of portfolio
12,805
Q1 2025 Added 3.32%
$0
$1.15 Million 0.09% of portfolio
23,007
Q1 2025 Reduced 3.4%
$0
$1.17 Million 0.09% of portfolio
11,328
Q1 2025 Reduced 12.85%
$49.9B
$1.13 Million 0.09% of portfolio
4,435
Q1 2025 Reduced 2.42%
$0
$1.12 Million 0.09% of portfolio
16,107
Q1 2025 Reduced 39.31%
$0
$1.09 Million 0.09% of portfolio
24,778
Q1 2025 Added 24.69%
$0
$1.19 Million 0.09% of portfolio
8,892
Q1 2025 Reduced 0.26%
$0
$1.12 Million 0.09% of portfolio
16,098
Q1 2025 Reduced 2.21%

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
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