Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.26 Billion
  • Q3 2024

Prosperity Consulting Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 458 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 $72.6M, Apple Inc. with a value of $61.9M, Ishares Core U.S. Aggregate Bo with a value of $48.3M, J P Morgan Exchange Traded Fd with a value of $38.8M, and Schwab Strategic Tr Us Dividen with a value of $29.1M.

Examining the 13F form we can see an increase of $539M in the current position value, from $721M to 1.26B.

Below you can find more details about Prosperity Consulting Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
ETFs: $679 Million
Technology: $164 Million
Financial Services: $96.8 Million
Healthcare: $58.8 Million
Industrials: $51.9 Million
Consumer Cyclical: $46.3 Million
Consumer Defensive: $46.1 Million
Communication Services: $38.9 Million
Other: $72.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.5B
$796,000 0.06% of portfolio
5,320
Q3 2024 New
$0
$767,000 0.06% of portfolio
12,313
Q3 2024 Added 4.48%
$0
$707,000 0.06% of portfolio
11,947
Q3 2024 New
$308M
$808,000 0.06% of portfolio
102,005
Q1 2024 New
$139B
$693,000 0.06% of portfolio
1,662
Q3 2024 Added 81.64%
$77.1B
$795,000 0.06% of portfolio
23,055
Q3 2024 Added 74.75%
$150B
$714,000 0.06% of portfolio
2,157
Q3 2024 Reduced 2.88%
$125B
$766,000 0.06% of portfolio
1,998
Q3 2024 Added 6.5%
$0
$776,000 0.06% of portfolio
7,456
Q3 2024 New
$91.5B
$593,000 0.05% of portfolio
1,251
Q3 2024 Reduced 5.08%
$86.5B
$593,000 0.05% of portfolio
3,213
Q3 2024 Reduced 13.65%
$1.74B
$591,000 0.05% of portfolio
10,269
Q3 2024 Added 183.67%
$0
$644,000 0.05% of portfolio
27,480
Q3 2024 Reduced 14.64%
$21.6B
$648,000 0.05% of portfolio
7,545
Q3 2024 New
$0
$643,000 0.05% of portfolio
10,873
Q3 2024 New
$15.9B
$673,000 0.05% of portfolio
19,227
Q3 2024 New
$0
$600,000 0.05% of portfolio
7,430
Q3 2024 New
$36.1B
$662,000 0.05% of portfolio
6,358
Q3 2024 Added 4.45%
$0
$644,000 0.05% of portfolio
13,331
Q3 2024 New
$76.2B
$684,000 0.05% of portfolio
5,919
Q3 2024 New
$119B
$676,000 0.05% of portfolio
1,978
Q3 2024 New
$11.9B
$656,000 0.05% of portfolio
20,766
Q3 2024 New
$103B
$610,000 0.05% of portfolio
1,601
Q3 2024 Reduced 5.82%
$40.4B
$672,000 0.05% of portfolio
18,759
Q3 2024 New
$78.1B
$678,000 0.05% of portfolio
589
Q3 2024 Reduced 0.34%
$15.2B
$578,000 0.05% of portfolio
9,735
Q3 2024 New
$125B
$590,000 0.05% of portfolio
11,410
Q3 2024 Added 39.38%
$0
$638,000 0.05% of portfolio
9,828
Q3 2024 New
$7.76B
$596,000 0.05% of portfolio
12,293
Q3 2024 New
$0
$642,000 0.05% of portfolio
3,387
Q3 2024 Reduced 16.33%
$0
$635,000 0.05% of portfolio
5,406
Q3 2024 New
$0
$663,000 0.05% of portfolio
5,179
Q3 2024 Reduced 0.8%
$0
$628,000 0.05% of portfolio
16,255
Q3 2024 Added 8.15%
$3.95B
$597,000 0.05% of portfolio
34,108
Q3 2024 Added 29.2%
$0
$627,000 0.05% of portfolio
6,189
Q3 2024 Reduced 26.75%
$0
$652,000 0.05% of portfolio
13,633
Q3 2024 Reduced 24.88%
$0
$647,000 0.05% of portfolio
6,723
Q3 2024 New
$18.1B
$523,000 0.04% of portfolio
3,747
Q3 2024 New
$48.7B
$509,000 0.04% of portfolio
5,084
Q3 2024 Added 2.54%
$0
$493,000 0.04% of portfolio
11,817
Q3 2024 New
$0
$563,000 0.04% of portfolio
13,600
Q3 2024 Added 7.56%
$39B
$542,000 0.04% of portfolio
4,616
Q3 2024 New
$0
$504,000 0.04% of portfolio
24,087
Q3 2024 New
$5.04B
$465,000 0.04% of portfolio
8,522
Q3 2024 New
$70.5B
$542,000 0.04% of portfolio
2,126
Q3 2024 Reduced 1.21%
$48B
$470,000 0.04% of portfolio
3,882
Q3 2024 Reduced 31.98%
$73.5B
$566,000 0.04% of portfolio
4,145
Q3 2024 Reduced 19.09%
$45.2B
$528,000 0.04% of portfolio
3,080
Q3 2024 New
$78.6B
$500,000 0.04% of portfolio
4,577
Q3 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $1.26 Billion
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 166 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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