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
$29.9B
$1.87 Million 0.14% of portfolio
88,234
Q4 2024 Added 362.13%
$471B
$1.8 Million 0.14% of portfolio
2,021
Q4 2024 Added 5.7%
$65.2B
$1.86 Million 0.14% of portfolio
22,751
Q4 2024 Reduced 5.91%
$85.9B
$1.77 Million 0.14% of portfolio
16,421
Q4 2024 Added 6.77%
$327B
$1.77 Million 0.14% of portfolio
5,304
Q4 2024 Added 6.51%
$137B
$1.83 Million 0.14% of portfolio
37,897
Q4 2024 Reduced 2.55%
$0
$1.73 Million 0.13% of portfolio
26,541
Q4 2024 Reduced 9.29%
$30.2B
$1.68 Million 0.13% of portfolio
39,734
Q4 2024 Added 1.59%
$0
$1.65 Million 0.13% of portfolio
46,773
Q4 2024 Added 8.48%
$46.6B
$1.68 Million 0.13% of portfolio
27,473
Q4 2024 Added 13.77%
$304B
$1.75 Million 0.13% of portfolio
12,067
Q4 2024 Added 6.01%
$21.8B
$1.75 Million 0.13% of portfolio
12,178
Q4 2024 Reduced 7.36%
$44.5B
$1.72 Million 0.13% of portfolio
29,011
Q4 2024 Reduced 7.22%
$0
$1.51 Million 0.12% of portfolio
26,498
Q1 2024 New
$0
$1.51 Million 0.12% of portfolio
37,514
Q4 2024 Added 16.0%
$52.3B
$1.61 Million 0.12% of portfolio
17,414
Q4 2024 Added 0.5%
$0
$1.55 Million 0.12% of portfolio
16,237
Q4 2024 Reduced 5.45%
$299B
$1.56 Million 0.12% of portfolio
2,250
Q4 2024 Added 3.35%
$0
$1.56 Million 0.12% of portfolio
8,226
Q4 2024 Reduced 17.04%
$111B
$1.53 Million 0.12% of portfolio
3,155
Q4 2024 Reduced 7.4%
$123B
$1.58 Million 0.12% of portfolio
19,743
Q4 2024 Reduced 15.91%
$143B
$1.55 Million 0.12% of portfolio
58,574
Q4 2024 Reduced 22.45%
$73.7B
$1.61 Million 0.12% of portfolio
9,852
Q4 2024 Reduced 10.95%
$239B
$1.6 Million 0.12% of portfolio
25,589
Q4 2024 Reduced 4.42%
$0
$1.54 Million 0.12% of portfolio
14,769
Q4 2024 Added 26.56%
$0
$1.42 Million 0.11% of portfolio
5,069
Q4 2024 Added 0.06%
$107B
$1.43 Million 0.11% of portfolio
48,292
Q4 2024 Added 11.39%
$229B
$1.41 Million 0.11% of portfolio
12,447
Q4 2024 Added 6.35%
$16.8B
$1.42 Million 0.11% of portfolio
18,763
Q4 2024 Added 102.23%
$0
$1.45 Million 0.11% of portfolio
8,592
Q3 2024 Added 1.74%
$40.8B
$1.44 Million 0.11% of portfolio
4,545
Q4 2024 Added 1.0%
$0
$1.44 Million 0.11% of portfolio
4,969
Q4 2024 Added 90.24%
$41.8B
$1.4 Million 0.11% of portfolio
16,554
Q4 2024 Added 2.08%
$0
$1.44 Million 0.11% of portfolio
29,543
Q4 2024 Added 14.85%
$69.4B
$1.42 Million 0.11% of portfolio
26,197
Q4 2024 Added 1.85%
$0
$1.45 Million 0.11% of portfolio
29,568
Q4 2024 Added 0.13%
$164B
$1.25 Million 0.1% of portfolio
17,757
Q4 2024 Added 2.13%
$0
$1.36 Million 0.1% of portfolio
5,032
Q4 2024 Added 7.71%
$153B
$1.27 Million 0.1% of portfolio
5,560
Q4 2024 Added 13.82%
$20B
$1.28 Million 0.1% of portfolio
23,857
Q4 2024 Added 0.42%
$23B
$1.33 Million 0.1% of portfolio
30,358
Q4 2024 Added 1.22%
$0
$1.31 Million 0.1% of portfolio
12,998
Q4 2024 Added 110.02%
$0
$1.34 Million 0.1% of portfolio
15,093
Q4 2024 Reduced 1.25%
$136B
$1.36 Million 0.1% of portfolio
6,032
Q4 2024 Added 0.42%
$156B
$1.35 Million 0.1% of portfolio
5,198
Q4 2024 Added 2.59%
$0
$1.19 Million 0.09% of portfolio
19,898
Q4 2024 Reduced 4.39%
$470B
$1.21 Million 0.09% of portfolio
7,285
Q4 2024 Added 14.06%
$118B
$1.18 Million 0.09% of portfolio
2,919
Q4 2024 Reduced 18.46%
$150B
$1.15 Million 0.09% of portfolio
5,029
Q4 2024 Added 2.38%

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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