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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Billion 12.85% of portfolio
444,097
Q1 2025 Added 149.39%
$0
$23.8 Billion 7.5% of portfolio
42,516
Q1 2025 Added 53.55%
$0
$16.8 Billion 5.28% of portfolio
35,721
Q1 2025 Reduced 47.19%
$0
$16.1 Billion 5.08% of portfolio
394,960
Q1 2025 Added 18.54%
$0
$13 Billion 4.11% of portfolio
35,107
Q1 2025 Added 40.75%
$0
$11.8 Billion 3.72% of portfolio
230,497
Q1 2025 Added 84.86%
$0
$8.07 Billion 2.54% of portfolio
160,575
Q1 2025 Added 154.72%
$0
$6.22 Billion 1.96% of portfolio
183,637
Q1 2025 Reduced 6.87%
$0
$5.71 Billion 1.8% of portfolio
74,603
Q1 2025 Added 11.14%
$0
$4.76 Billion 1.5% of portfolio
27,453
Q1 2025 Added 29.73%
$0
$4.28 Billion 1.35% of portfolio
104,187
Q1 2025 Added 2.42%
$0
$4.17 Billion 1.31% of portfolio
63,338
Q1 2025 Reduced 14.8%
$0
$4.01 Billion 1.27% of portfolio
7,140
Q1 2025 Added 1.22%
$106B
$3.97 Billion 1.25% of portfolio
13,790
Q1 2025 Reduced 34.25%
$0
$3.96 Billion 1.25% of portfolio
61,739
Q1 2025 Reduced 10.26%
$0
$3.82 Billion 1.2% of portfolio
48,748
Q1 2025 Added 12.24%
$0
$3.7 Billion 1.17% of portfolio
26,320
Q1 2025 Reduced 49.69%
$0
$3.56 Billion 1.12% of portfolio
20,624
Q1 2025 Added 13.28%
$0
$3.42 Billion 1.08% of portfolio
92,517
Q1 2025 Added 3.89%
$0
$3.34 Billion 1.05% of portfolio
36,827
Q1 2025 New
$0
$3.22 Billion 1.02% of portfolio
96,200
Q1 2025 Reduced 12.72%
$0
$3.21 Billion 1.01% of portfolio
28,445
Q1 2025 Reduced 60.21%
$0
$3.22 Billion 1.01% of portfolio
51,236
Q1 2025 Added 38.09%
$0
$3.17 Billion 1.0% of portfolio
106,910
Q1 2025 Reduced 9.59%
$0
$2.79 Billion 0.88% of portfolio
57,048
Q1 2025 Added 2.65%
$0
$2.78 Billion 0.88% of portfolio
60,480
Q1 2025 Added 233.72%
$0
$2.76 Billion 0.87% of portfolio
24,270
Q1 2025 Added 27.38%
$0
$2.69 Billion 0.85% of portfolio
128,107
Q1 2025 Added 2.03%
$0
$2.61 Billion 0.82% of portfolio
148,627
Q1 2025 Added 0.09%
$0
$2.55 Billion 0.8% of portfolio
6,065
Q1 2025 Reduced 85.55%
$0
$2.48 Billion 0.78% of portfolio
26,029
Q1 2025 Reduced 13.76%
$0
$2.36 Billion 0.75% of portfolio
25,540
Q1 2025 Added 33.09%
$0
$2.08 Billion 0.65% of portfolio
29,479
Q1 2025 Added 12.82%
$0
$1.68 Billion 0.53% of portfolio
21,344
Q1 2025 Added 14.02%
$0
$1.57 Billion 0.49% of portfolio
21,297
Q1 2025 New
$0
$1.5 Billion 0.47% of portfolio
63,378
Q1 2025 Added 50.02%
$0
$1.47 Billion 0.46% of portfolio
6,955
Q1 2025 Reduced 78.13%
$0
$1.36 Billion 0.43% of portfolio
26,868
Q1 2025 Reduced 2.41%
$0
$1.35 Billion 0.42% of portfolio
39,384
Q1 2025 Reduced 1.17%
$0
$1.27 Billion 0.4% of portfolio
17,359
Q1 2025 Reduced 18.77%
$0
$1.19 Billion 0.38% of portfolio
13,196
Q1 2025 Reduced 4.91%
$0
$1.1 Billion 0.35% of portfolio
14,489
Q1 2025 Reduced 5.77%
$0
$1.07 Billion 0.34% of portfolio
28,588
Q1 2025 Reduced 36.68%
$0
$1.08 Billion 0.34% of portfolio
10,773
Q1 2025 Reduced 12.16%
$0
$1.01 Billion 0.32% of portfolio
10,062
Q1 2025 Reduced 4.42%
$0
$939 Million 0.3% of portfolio
4,988
Q1 2025 Reduced 54.71%
$0
$911 Million 0.29% of portfolio
18,251
Q1 2025 Added 11.04%
$0
$850 Million 0.27% of portfolio
17,071
Q1 2025 Reduced 19.28%
$0
$818 Million 0.26% of portfolio
12,745
Q1 2025 Added 13.02%

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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