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
CAT Caterpillar Inc Industrials	$174B	$1.21 Million 0.09% of portfolio	3,335	Q4 2024 Added 3.89%
NXPI Nxp Semiconductors N.V. Technology	$49.9B	$1.16 Million 0.09% of portfolio	5,567	Q4 2024 Reduced 31.34%
NOW Service Now, Inc. Technology	$161B	$1.12 Million 0.09% of portfolio	1,056	Q4 2024 Added 6.67%
NEE Nextera Energy Inc Utilities	$139B	$1.12 Million 0.09% of portfolio	15,607	Q4 2024 Added 0.58%
HSY Hershey CO Consumer Defensive	$25.1B	$1.15 Million 0.09% of portfolio	6,771	Q4 2024 Reduced 30.69%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.22 Million 0.09% of portfolio	23,818	Q4 2024 Added 19.81%
FXR First Trust Industrials/Produc ETFs	$0	$1.23 Million 0.09% of portfolio	16,461	Q4 2024 Added 16.05%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.15 Million 0.09% of portfolio	15,235	Q4 2024 Reduced 5.51%
BSX Boston Scientific Corp Healthcare	$144B	$1.23 Million 0.09% of portfolio	13,777	Q4 2024 Added 5.96%
DVY Ishares Tr ETFs	$0	$1.17 Million 0.09% of portfolio	8,915	Q4 2024 Added 9.63%
VUG Vanguard Growth ETF ETFs	$0	$1.04 Million 0.08% of portfolio	2,535	Q4 2024 Reduced 9.3%
COF Capital One Financial Corp Financial Services	$68.8B	$1 Million 0.08% of portfolio	5,627	Q4 2024 Added 5.77%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.02 Million 0.08% of portfolio	9,618	Q4 2024 Reduced 40.47%
GLDM World Gold Trust ETFs	$8.96B	$1.1 Million 0.08% of portfolio	21,181	Q4 2024 Reduced 58.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$990,000 0.08% of portfolio	3,075	Q4 2024 Reduced 0.45%
UTHR United Therapeutics Corp Healthcare	$14B	$1.03 Million 0.08% of portfolio	2,926	Q4 2024 New
SO Southern CO Utilities	$100B	$1.02 Million 0.08% of portfolio	12,394	Q4 2024 Added 10.5%
PAYX Paychex Inc Industrials	$55.6B	$1 Million 0.08% of portfolio	7,146	Q4 2024 Reduced 3.61%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.1 Million 0.08% of portfolio	10,550	Q4 2024 Added 41.5%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.11 Million 0.08% of portfolio	27,408	Q4 2024 Reduced 0.39%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$996,000 0.08% of portfolio	86,420	Q4 2024 Added 11.23%
ISRG Intuitive Surgical Inc Healthcare	$175B	$1.01 Million 0.08% of portfolio	1,939	Q4 2024 Added 7.3%
AMP Ameriprise Financial Inc Financial Services	$51.7B	$1.11 Million 0.08% of portfolio	2,086	Q4 2024 Added 1.86%
EOG Eog Resources Inc Energy	$75.2B	$1.03 Million 0.08% of portfolio	8,380	Q4 2024 Added 4.75%
IEF Ishares Barclays ETFs	$0	$926,000 0.07% of portfolio	10,020	Q4 2024 Reduced 16.53%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$861,000 0.07% of portfolio	43,454	Q4 2024 Reduced 3.48%
INTU Intuit Inc Technology	$173B	$924,000 0.07% of portfolio	1,471	Q4 2024 Added 8.32%
ROP Roper Technologies Inc Industrials	$62.5B	$951,000 0.07% of portfolio	1,830	Q4 2024 Reduced 3.28%
NI Nisource Inc. Utilities	$16.3B	$876,000 0.07% of portfolio	23,854	Q4 2024 Added 8.65%
PGR Progressive Corp Financial Services	$166B	$906,000 0.07% of portfolio	3,782	Q4 2024 Added 3.08%
PLD Prologis, Inc. Real Estate	$103B	$922,000 0.07% of portfolio	8,728	Q4 2024 Reduced 27.16%
FNF Fidelity National Financial, Inc. Financial Services	$18B	$912,000 0.07% of portfolio	16,255	Q4 2024 Added 0.14%
AMT American Tower Corp Real Estate	$101B	$929,000 0.07% of portfolio	5,067	Q4 2024 Reduced 4.07%
CME Cme Group Inc. Financial Services	$95.4B	$930,000 0.07% of portfolio	4,006	Q4 2024 Reduced 6.69%
FE Firstenergy Corp Utilities	$23.1B	$933,000 0.07% of portfolio	23,462	Q4 2024 Reduced 0.08%
NOC Northrop Grumman Corp Industrials	$78.8B	$905,000 0.07% of portfolio	1,929	Q4 2024 Reduced 0.05%
HDV Ishares Core High Dividend ETF ETFs	$0	$866,000 0.07% of portfolio	7,720	Q4 2024 Added 42.8%
SRE Sempra Energy Utilities	$22.4B	$907,000 0.07% of portfolio	10,340	Q4 2024 Added 0.35%
DTE Dte Energy CO Utilities	$26.8B	$853,000 0.07% of portfolio	7,065	Q4 2024 Added 3.29%
TTD Trade Desk, Inc. Technology	$24.3B	$920,000 0.07% of portfolio	7,834	Q4 2024 Added 2.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$921,000 0.07% of portfolio	1,710	Q4 2024 Added 66.02%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.5B	$943,000 0.07% of portfolio	5,351	Q4 2024 Reduced 17.89%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$863,000 0.07% of portfolio	19,872	Q4 2024 Reduced 2.43%
GIS General Mills Inc Consumer Defensive	$35.5B	$839,000 0.06% of portfolio	13,168	Q4 2024 Reduced 1.91%
RF Regions Financial Corp Financial Services	$20.3B	$765,000 0.06% of portfolio	32,541	Q4 2024 Added 2.2%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.39B	$750,000 0.06% of portfolio	12,444	Q4 2024 Added 21.18%
NVO Novo Nordisk A S Healthcare	$157B	$747,000 0.06% of portfolio	8,687	Q4 2024 Reduced 26.34%
PANW Palo Alto Networks Inc Technology	$51.1B	$772,000 0.06% of portfolio	4,247	Q4 2024 Added 114.71%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$843,000 0.06% of portfolio	3,419	Q4 2024 Added 2.06%
D Dominion Energy, Inc Utilities	$46.7B	$835,000 0.06% of portfolio	15,505	Q4 2024 Added 0.91%

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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Prosperity Consulting Group, LLC Portfolio Holdings