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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$423 Million 0.13% of portfolio
5,264
Q1 2025 Reduced 14.03%
$0
$401 Million 0.13% of portfolio
7,019
Q1 2025 Reduced 5.48%
$0
$386 Million 0.12% of portfolio
1,404
Q1 2025 Reduced 26.45%
$0
$366 Million 0.12% of portfolio
19,100
Q1 2025 Reduced 29.52%
$0
$364 Million 0.11% of portfolio
3,773
Q1 2025 Reduced 0.76%
$189B
$339 Million 0.11% of portfolio
1,028
Q1 2025 Reduced 19.62%
$5.37B
$363 Million 0.11% of portfolio
10,170
Q1 2025 New
$105B
$359 Million 0.11% of portfolio
5,990
Q1 2025 Added 0.93%
$1.1T
$335 Million 0.11% of portfolio
2,141
Q1 2025 Reduced 1.2%
$34.9B
$336 Million 0.11% of portfolio
3,382
Q1 2025 New
$0
$343 Million 0.11% of portfolio
4,348
Q1 2025 Reduced 24.51%
$0
$329 Million 0.1% of portfolio
3,397
Q1 2025 Reduced 71.04%
$0
$314 Million 0.1% of portfolio
2,422
Q1 2025 Reduced 1.9%
$80.2B
$312 Million 0.1% of portfolio
2,125
Q1 2025 Reduced 19.84%
$335B
$307 Million 0.1% of portfolio
1,463
Q1 2025 Added 2.02%
$8.06B
$325 Million 0.1% of portfolio
3,653
Q1 2025 New
Innovator Etfs Trust
-
$309 Million 0.1% of portfolio
-
Q1 2025 Reduced 47.62%
$0
$304 Million 0.1% of portfolio
3,242
Q1 2025 Reduced 72.21%
$0
$279 Million 0.09% of portfolio
1,445
Q1 2025 Added 36.71%
$0
$299 Million 0.09% of portfolio
5,950
Q1 2025 New
$152B
$275 Million 0.09% of portfolio
1,297
Q1 2025 Reduced 23.71%
$767B
$283 Million 0.09% of portfolio
343
Q1 2025 Reduced 3.65%
$95.6B
$298 Million 0.09% of portfolio
1,123
Q1 2025 Reduced 23.55%
$0
$287 Million 0.09% of portfolio
1,160
Q4 2024 Reduced 8.16%
$0
$273 Million 0.09% of portfolio
6,532
Q1 2025 Reduced 53.99%
$278B
$285 Million 0.09% of portfolio
1,795
Q1 2025 Added 0.56%
$0
$279 Million 0.09% of portfolio
2,524
Q1 2025 New
$0
$286 Million 0.09% of portfolio
2,075
Q1 2025 Reduced 31.99%
First Tr Exchng Traded Fd Vi
-
$254 Million 0.08% of portfolio
-
Q1 2025 Reduced 29.35%
$216B
$264 Million 0.08% of portfolio
2,675
Q1 2025 Reduced 3.85%
$0
$269 Million 0.08% of portfolio
5,223
Q1 2025 Reduced 67.83%
Innovator Etfs Trust
-
$259 Million 0.08% of portfolio
-
Q1 2025 New
$0
$239 Million 0.08% of portfolio
441
Q1 2025 Reduced 58.24%
$0
$245 Million 0.08% of portfolio
1,652
Q1 2024 Reduced 98.7%
$0
$251 Million 0.08% of portfolio
2,570
Q1 2025 Added 37.29%
$146B
$245 Million 0.08% of portfolio
2,008
Q1 2025 Reduced 11.74%
$648B
$218 Million 0.07% of portfolio
409
Q1 2025 New
$0
$216 Million 0.07% of portfolio
2,640
Q1 2025 Reduced 40.27%
$0
$226 Million 0.07% of portfolio
1,549
Q1 2025 Reduced 17.08%
$0
$223 Million 0.07% of portfolio
1,698
Q1 2025 Reduced 1.45%
$21.7B
$206 Million 0.07% of portfolio
2,247
Q1 2025 Reduced 27.35%
$0
$229 Million 0.07% of portfolio
6,229
Q1 2025 Reduced 19.97%
$41.9B
$222 Million 0.07% of portfolio
22,157
Q1 2025 Reduced 0.65%
$0
$226 Million 0.07% of portfolio
7,286
Q1 2025 Reduced 6.49%
$18.9B
$203 Million 0.06% of portfolio
2,467
Q1 2025 New
$60B
$203 Million 0.06% of portfolio
3,205
Q1 2025 Added 0.82%
$0
$205 Million 0.06% of portfolio
3,511
Q1 2025 Reduced 68.89%
$0
$156 Million 0.05% of portfolio
11,449
Q1 2025 New
$0
$125 Million 0.04% of portfolio
11,168
Q1 2025 Added 0.01%

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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