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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$1.85 Billion 0.86% of portfolio
359,159
Q2 2023 Added 3,741.68%
$3.27T
$1.7 Billion 0.79% of portfolio
50,244
Q2 2023 Added 919.35%
$406B
$1.53 Billion 0.71% of portfolio
1,294,933
Q2 2023 Added 25,516.87%
$207B
$1.47 Billion 0.69% of portfolio
1,452,094
Q2 2023 Added 51,319.76%
$443B
$1.44 Billion 0.67% of portfolio
1,187,186
Q2 2023 Added 10,739.9%
$349B
$1.19 Billion 0.55% of portfolio
15,454
Q2 2023 Added 898.97%
$282B
$1.15 Billion 0.53% of portfolio
949,461
Q2 2023 Added 12,176.45%
$711B
$1.12 Billion 0.52% of portfolio
840,775
Q2 2023 Added 10,349.6%
$272B
$1 Billion 0.47% of portfolio
871,638
Q2 2023 Added 4,879.65%
$167B
$914 Million 0.43% of portfolio
641,805
Q2 2023 Added 7,879.67%
$201B
$892 Million 0.41% of portfolio
818,462
Q2 2023 Added 11,139.52%
$400B
$868 Million 0.4% of portfolio
583,761
Q2 2023 Added 10,311.29%
$72.5B
$847 Million 0.39% of portfolio
721,792
Q2 2023 Added 59,999.25%
$72.1B
$847 Million 0.39% of portfolio
809,312
Q2 2023 New
$2.33T
$740 Million 0.34% of portfolio
98,818
Q2 2023 Added 1,728.61%
$107B
$730 Million 0.34% of portfolio
608,717
Q2 2023 Added 17,188.19%
$56.9B
$735 Million 0.34% of portfolio
692,624
Q2 2023 Added 15,464.58%
$194B
$706 Million 0.33% of portfolio
664,167
Q2 2023 Added 22,135.25%
$154B
$674 Million 0.31% of portfolio
627,994
Q2 2023 Added 18,364.98%
$28.2B
$627 Million 0.29% of portfolio
541,268
Q2 2023 New
$83.8B
$626 Million 0.29% of portfolio
587,122
Q2 2023 New
$524B
$550 Million 0.26% of portfolio
348,694
Q2 2023 Added 15,047.44%
-
$516 Million 0.24% of portfolio
-
Q2 2023 Reduced 2.0%
$2.43B
$480 Million 0.22% of portfolio
28,549
Q2 2023 Added 0.31%
$172B
$421 Million 0.2% of portfolio
359,655
Q2 2023 New
$128B
$396 Million 0.18% of portfolio
297,096
Q2 2023 Added 33,737.81%
$0
$375 Million 0.17% of portfolio
19,950
Q2 2023 Reduced 1.58%
$39.6B
$350 Million 0.16% of portfolio
25,405
Q2 2023 Added 7.82%
$252B
$349 Million 0.16% of portfolio
175,925
Q2 2023 Added 2,041.77%
$141B
$323 Million 0.15% of portfolio
54,976
Q2 2023 Added 854.28%
$143B
$329 Million 0.15% of portfolio
326,215
Q2 2023 Added 6,316.5%
$216B
$300 Million 0.14% of portfolio
137,874
Q2 2023 Added 4,479.01%
$381B
$308 Million 0.14% of portfolio
74,324
Q2 2023 Added 1,190.35%
$473B
$296 Million 0.14% of portfolio
73,968
Q2 2023 Added 12,479.59%
$19.6B
$286 Million 0.13% of portfolio
3,275
Q2 2023 Reduced 1.8%
$83.9B
$286 Million 0.13% of portfolio
91,822
Q2 2023 Added 3,003.14%
$40.8B
$263 Million 0.12% of portfolio
254,572
Q2 2023 Added 19,273.82%
$1.2T
$232 Million 0.11% of portfolio
37,912
Q2 2023 New
$95.8B
$229 Million 0.11% of portfolio
199,723
Q2 2023 Added 3,858.83%
$26.4B
$236 Million 0.11% of portfolio
2,105
Q1 2023 Reduced 0.28%
$199B
$218 Million 0.1% of portfolio
12,205
Q2 2023 Added 1,862.22%
$1.46T
$209 Million 0.1% of portfolio
45,391
Q2 2023 New
$1.37T
$224 Million 0.1% of portfolio
100,587
Q2 2023 New
$318B
$197 Million 0.09% of portfolio
63,516
Q2 2023 Added 4,338.57%
$205B
$200 Million 0.09% of portfolio
38,695
Q2 2023 Added 1,606.88%
$246B
$164 Million 0.08% of portfolio
10,434
Q2 2023 New
$58.1B
$150 Million 0.07% of portfolio
149,727
Q2 2023 New
$13.9B
$153 Million 0.07% of portfolio
153,282
Q2 2023 New
$39.2B
$140 Million 0.07% of portfolio
139,835
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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