Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

Prostatis Group LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $215 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.9B, Invesco Qqq Trust, Series 1 with a value of $11.8B, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.5B, Amplify ETF Tr Amplify Cwp Enh with a value of $11B, and Ark Autonomous Technology & Ro with a value of $10.3B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $189B to 215B.

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 $215 Billion
ETFs: $178 Billion
Technology: $6.51 Billion
Industrials: $5.31 Billion
Financial Services: $3.98 Billion
Consumer Defensive: $3.55 Billion
Consumer Cyclical: $3.48 Billion
Healthcare: $3.35 Billion
Energy: $2.85 Billion
Other: $4.37 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 0.03% of portfolio
61,525
Q2 2023 New
$46.5B
$63.2 Million 0.03% of portfolio
47,143
Q2 2023 New
$0
$59.7 Million 0.03% of portfolio
59,701
Q2 2023 New
$0
$36.8 Million 0.02% of portfolio
36,774
Q2 2023 New
$4.03B
$45.3 Million 0.02% of portfolio
45,282
Q2 2023 New
$0
$52.7 Million 0.02% of portfolio
52,692
Q2 2023 New
$0
$49 Million 0.02% of portfolio
48,962
Q2 2023 New
$0
$36.1 Million 0.02% of portfolio
36,129
Q2 2023 New
$0
$51.3 Million 0.02% of portfolio
50,501
Q2 2023 New
$0
$50 Million 0.02% of portfolio
50,028
Q2 2023 New
$0
$45.1 Million 0.02% of portfolio
45,125
Q2 2023 New
$0
$39.6 Million 0.02% of portfolio
39,552
Q2 2023 New
$0
$33.1 Million 0.02% of portfolio
33,120
Q2 2023 New
$0
$35.9 Million 0.02% of portfolio
28,738
Q2 2023 New
$0
$48.3 Million 0.02% of portfolio
32,489
Q2 2023 New
$0
$38.1 Million 0.02% of portfolio
32,686
Q2 2023 New
$0
$36.2 Million 0.02% of portfolio
36,179
Q2 2023 New
$0
$33.7 Million 0.02% of portfolio
33,740
Q2 2023 New
$0
$33.2 Million 0.02% of portfolio
33,222
Q2 2023 New
$0
$49.6 Million 0.02% of portfolio
49,555
Q2 2023 New
$0
$42.9 Million 0.02% of portfolio
41,889
Q2 2023 New
$0
$40.8 Million 0.02% of portfolio
40,824
Q2 2023 New
$0
$43.2 Million 0.02% of portfolio
33,772
Q2 2023 New
$0
$49.1 Million 0.02% of portfolio
46,833
Q2 2023 New
$0
$37.4 Million 0.02% of portfolio
37,432
Q2 2023 New
$0
$53.4 Million 0.02% of portfolio
57,322
Q2 2023 New
$0
$33.7 Million 0.02% of portfolio
33,746
Q2 2023 New
$0
$12.2 Million 0.01% of portfolio
11,607
Q2 2023 New
$0
$22.3 Million 0.01% of portfolio
22,272
Q2 2023 New
$0
$23.6 Million 0.01% of portfolio
13,174
Q2 2023 New
$0
$28.5 Million 0.01% of portfolio
28,521
Q2 2023 New
$0
$20.2 Million 0.01% of portfolio
20,163
Q2 2023 New
$0
$21.2 Million 0.01% of portfolio
21,197
Q2 2023 New
$0
$10.9 Million 0.01% of portfolio
10,918
Q2 2023 New
$0
$17.1 Million 0.01% of portfolio
17,112
Q2 2023 New
$0
$31.9 Million 0.01% of portfolio
31,887
Q2 2023 New
$0
$21.4 Million 0.01% of portfolio
21,431
Q2 2023 New
$0
$25.6 Million 0.01% of portfolio
25,571
Q2 2023 New
$0
$16.7 Million 0.01% of portfolio
16,749
Q2 2023 New
$0
$11.6 Million 0.01% of portfolio
11,572
Q2 2023 New
$0
$11.8 Million 0.01% of portfolio
11,772
Q2 2023 New
$0
$17.4 Million 0.01% of portfolio
17,369
Q2 2023 New
$0
$16.4 Million 0.01% of portfolio
16,390
Q2 2023 New
$0
$25.1 Million 0.01% of portfolio
25,122
Q2 2023 New
$0
$28.9 Million 0.01% of portfolio
26,061
Q2 2023 New
$0
$29.9 Million 0.01% of portfolio
29,857
Q2 2023 New
$0
$19.6 Million 0.01% of portfolio
14,456
Q2 2023 New
$0
$20.7 Million 0.01% of portfolio
23,167
Q2 2023 New
$0
$29.5 Million 0.01% of portfolio
29,522
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $215 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 155 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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