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
$11.3B
$143 Million 0.04% of portfolio
12,261
Q4 2024 Added 0.5%

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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