Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $317 Billion
  • Q1 2025

Prostatis Group LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $317 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $40.7B, Spdr S&P 500 ETF Trust with a value of $23.8B, Invesco Qqq Trust, Series 1 with a value of $16.8B, Amplify ETF Tr Amplify Cwp Enh with a value of $16.1B, and Vanguard Growth ETF with a value of $13B.

Examining the 13F form we can see an decrease of $26.1B in the current position value, from $343B to 317B.

Prostatis Group LLC is based out at Hanover, MD

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

Portfolio value $317 Billion
ETFs: $254 Billion
Technology: $12.4 Billion
Consumer Cyclical: $8.65 Billion
Communication Services: $7.15 Billion
Financial Services: $5.97 Billion
Industrials: $5.73 Billion
Healthcare: $2.93 Billion
Utilities: $2.85 Billion
Other: $5.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$5.73 Billion 1.81% of portfolio
25,779
Q1 2025 Reduced 2.37%
-
$3.44 Billion 1.08% of portfolio
-
Q1 2025 Added 3.91%
$152B
$2.44 Billion 0.77% of portfolio
34,414
Q1 2025 Added 46.09%
$2.32T
$2.34 Billion 0.74% of portfolio
12,324
Q1 2025 Reduced 10.48%
$3.77T
$2.29 Billion 0.72% of portfolio
6,104
Q1 2025 Added 1.61%
$452B
$1.95 Billion 0.62% of portfolio
16,428
Q1 2025 Added 11.25%
$380B
$1.91 Billion 0.6% of portfolio
5,213
Q1 2025 Reduced 11.51%
$220B
$1.42 Billion 0.45% of portfolio
4,543
Q1 2025 Reduced 11.75%
$180B
$1.41 Billion 0.44% of portfolio
30,987
Q1 2025 Reduced 18.52%
$1.05T
$1.36 Billion 0.43% of portfolio
5,264
Q1 2025 Reduced 68.34%
$1.14T
$1.34 Billion 0.42% of portfolio
8,639
Q1 2025 Reduced 7.71%
$136B
$1.25 Billion 0.4% of portfolio
7,350
Q1 2025 Reduced 9.21%
$260B
$1.19 Billion 0.38% of portfolio
13,603
Q1 2025 Reduced 21.04%
$168B
$1.21 Billion 0.38% of portfolio
2,424
Q1 2025 Reduced 2.85%
$264B
$1.19 Billion 0.38% of portfolio
4,437
Q1 2025 Added 7.04%
$86.8B
$1.18 Billion 0.37% of portfolio
2,300
Q1 2025 Reduced 0.65%
$416B
$1.12 Billion 0.35% of portfolio
10,342
Q1 2025 Reduced 60.23%
$1.58T
$1.12 Billion 0.35% of portfolio
1,950
Q1 2025 Reduced 20.28%
$95.4B
$996 Million 0.31% of portfolio
43,864
Q1 2025 Reduced 1.27%
-
$997 Million 0.31% of portfolio
-
Q1 2025 Reduced 5.49%
$575B
$965 Million 0.3% of portfolio
2,753
Q1 2025 Reduced 7.49%
$219B
$873 Million 0.28% of portfolio
6,591
Q1 2025 Added 5.66%
$81.7B
$779 Million 0.25% of portfolio
2,859
Q1 2025 Added 1.45%
$95B
$778 Million 0.25% of portfolio
12,248
Q1 2025 Reduced 10.63%
$855B
$797 Million 0.25% of portfolio
3,249
Q1 2025 Reduced 11.76%
-
$775 Million 0.24% of portfolio
-
Q1 2025 Added 213.67%
-
$770 Million 0.24% of portfolio
-
Q1 2025 Reduced 16.6%
$2.59B
$647 Million 0.2% of portfolio
34,058
Q1 2025 Reduced 0.6%
$294B
$613 Million 0.19% of portfolio
3,663
Q1 2025 Reduced 3.5%
$164B
$581 Million 0.18% of portfolio
1,865
Q1 2025 Reduced 19.65%
$227B
$535 Million 0.17% of portfolio
1,987
Q1 2025 Reduced 0.15%
$267B
$548 Million 0.17% of portfolio
1,047
Q1 2025 Reduced 6.52%
$239B
$536 Million 0.17% of portfolio
980
Q1 2025 Reduced 8.92%
$108B
$522 Million 0.16% of portfolio
1,170
Q1 2025 Added 1.56%
$0
$482 Million 0.15% of portfolio
21,768
Q1 2025 Added 2.14%
$253B
$434 Million 0.14% of portfolio
1,746
Q1 2025 Reduced 6.38%
$375B
$450 Million 0.14% of portfolio
2,639
Q1 2025 Reduced 6.75%
$93B
$406 Million 0.13% of portfolio
3,330
Q1 2025 Reduced 8.26%
$220B
$339 Million 0.11% of portfolio
1,028
Q1 2025 Reduced 19.62%
$5.38B
$363 Million 0.11% of portfolio
10,170
Q1 2025 New
$107B
$359 Million 0.11% of portfolio
5,990
Q1 2025 Added 0.93%
$1.17T
$335 Million 0.11% of portfolio
2,141
Q1 2025 Reduced 1.2%
$42.1B
$336 Million 0.11% of portfolio
3,382
Q1 2025 New
$83.6B
$312 Million 0.1% of portfolio
2,125
Q1 2025 Reduced 19.84%
$331B
$307 Million 0.1% of portfolio
1,463
Q1 2025 Added 2.02%
$8.31B
$325 Million 0.1% of portfolio
3,653
Q1 2025 New
$159B
$275 Million 0.09% of portfolio
1,297
Q1 2025 Reduced 23.71%
$738B
$283 Million 0.09% of portfolio
343
Q1 2025 Reduced 3.65%
$98.7B
$298 Million 0.09% of portfolio
1,123
Q1 2025 Reduced 23.55%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $317 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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