Prodigy Asset Management LLC Portfolio Holdings

Prodigy Asset Management LLC

  • $124 Billion
  • Q1 2025

Prodigy Asset Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway A with a value of $36.7B, Vanguard Dividend Appreciation with a value of $30.5B, T Rowe Price ETF Inc Us Equity with a value of $22B, 2023 ETF Series Trust with a value of $8.93B, and Dimensional ETF Tr with a value of $5.04B.

Examining the 13F form we can see an increase of $6.52B in the current position value, from $117B to 124B.

Prodigy Asset Management LLC is based out at Omaha, NE

Below you can find more details about Prodigy Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $67.4 Billion
Financial Services: $4.08 Billion
Technology: $3.19 Billion
Communication Services: $620 Million
Industrials: $330 Million
Healthcare: $320 Million
Consumer Cyclical: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Berkshire Hathaway A
-
$36.7 Billion 29.68% of portfolio
-
Q1 2025 Reduced 99.1%
$0
$30.5 Billion 24.62% of portfolio
157,046
Q1 2025 Added 11.35%
$0
$22 Billion 17.76% of portfolio
625,124
Q1 2025 Added 5.05%
2023 ETF Series Trust
-
$8.93 Billion 7.22% of portfolio
-
Q1 2025 Added 0.16%
$0
$5.04 Billion 4.07% of portfolio
131,166
Q1 2025 Added 8.8%
$0
$4.94 Billion 3.99% of portfolio
158,085
Q1 2025 Added 13.62%
$0
$3.8 Billion 3.07% of portfolio
13,828
Q1 2025 Added 8.89%
$694B
$3.75 Billion 3.03% of portfolio
7,034
Q1 2025 Added 27.11%
2023 ETF Series Trust Ii
-
$1.97 Billion 1.59% of portfolio
-
Q1 2025 Added 27.77%
$2.95T
$1.9 Billion 1.54% of portfolio
5,073
Q1 2025 Reduced 1.34%
$3.42T
$997 Million 0.81% of portfolio
4,489
Q1 2025 Reduced 23.77%
$0
$375 Million 0.3% of portfolio
6,420
Q1 2025 Added 33.5%
$957B
$357 Million 0.29% of portfolio
2,307
Q1 2025 Reduced 1.54%
$565B
$336 Million 0.27% of portfolio
958
Q1 2025 Reduced 1.44%
$163B
$330 Million 0.27% of portfolio
1,000
Q4 2024 New
$156B
$320 Million 0.26% of portfolio
1,028
Q4 2024 New
$379B
$285 Million 0.23% of portfolio
2,042
Q4 2024 New
$0
$260 Million 0.21% of portfolio
506
Q4 2024 New
$166B
$264 Million 0.21% of portfolio
2,670
Q4 2024 New
$0
$230 Million 0.19% of portfolio
411
Q4 2024 New
$1.88T
$202 Million 0.16% of portfolio
1,061
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $124 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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