Prosperitas Financial LLC Incresed Positions in Q3 2024

Prosperitas Financial LLC

  • $186 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.01K
+ 32.35%
$475.2 - $527.7 $2.38M - $2.64M
20.5K $10.8B
VB
Vanguard Small Cap ETF

ETFs
10K
+ 53.58%
$214.77 - $237.72 $2.15M - $2.38M
28.7K $6.81B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.6K
+ 19.73%
$77.02 - $85.06 $1.2M - $1.33M
94.6K $7.99B
AAPL
Apple Inc.

Technology
965
+ 2.03%
$207.23 - $234.82 $200K - $227K
48.5K $11.3B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.29K
+ 12.17%
$434.77 - $502.96 $997K - $1.15M
21.1K $10.3B
META
Meta Platforms, Inc.

Communication Services
1.02K
+ 11.39%
$453.41 - $572.44 $462K - $583K
9.97K $5.71B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.2K
+ 8.24%
$59.93 - $66.52 $613K - $680K
134K $8.94B
VO
Vanguard Mid Cap ETF

ETFs
1.74K
+ 5.61%
$237.84 - $263.83 $413K - $458K
32.7K $8.62B
MSFT
Microsoft Corp

Technology
2.71K
+ 24.85%
$395.15 - $467.56 $1.07M - $1.27M
13.6K $5.87B
LMT
Lockheed Martin Corp

Industrials
352
+ 7.55%
$460.3 - $584.56 $162K - $206K
5.02K $2.93B
AEE
Ameren Corp

Utilities
2.63K
+ 9.2%
$70.45 - $87.46 $185K - $230K
31.2K $2.73B
PM
Philip Morris International Inc.

Consumer Defensive
1.49K
+ 7.13%
$101.25 - $127.45 $151K - $190K
22.4K $2.72B
ACN
Accenture PLC

Technology
680
+ 10.05%
$295.44 - $355.81 $201K - $242K
7.45K $2.63B
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.17K
+ 2.39%
$92.63 - $105.69 $201K - $229K
92.8K $9.66B
AN
Autonation, Inc.

Consumer Cyclical
1.48K
+ 11.7%
$156.14 - $190.72 $230K - $282K
14.1K $2.52B
UNH
Unitedhealth Group Inc

Healthcare
341
+ 8.39%
$488.01 - $604.18 $166K - $206K
4.4K $2.57B
ABBV
Abb Vie Inc.

Healthcare
885
+ 6.98%
$163.84 - $199.33 $145K - $176K
13.6K $2.68B
VALE
Vale S.A.

Basic Materials
34.4K
+ 20.33%
$9.9 - $11.8 $340K - $406K
203K $2.38B
MO
Altria Group, Inc.

Consumer Defensive
4.37K
+ 9.16%
$45.95 - $54.71 $201K - $239K
52K $2.66B
NFLX
Netflix Inc

Communication Services
405
+ 7.23%
$598.55 - $722.26 $242K - $293K
6.01K $4.26B
VTV
Vanguard Value ETF

ETFs
831
+ 3.87%
$159.75 - $174.57 $133K - $145K
22.3K $3.9B
IVW
Ishares S&P 500 Growth ETF

ETFs
3.5K
+ 12.53%
$84.77 - $97.13 $297K - $340K
31.5K $3.01B
MA
Mastercard Inc

Financial Services
283
+ 5.44%
$429.6 - $500.99 $122K - $142K
5.49K $2.71B
ON
On Semiconductor Corp

Technology
4.1K
+ 14.8%
$66.39 - $78.74 $272K - $323K
31.8K $2.31B
AMZN
Amazon Com Inc

Consumer Cyclical
3.44K
+ 10.27%
$161.02 - $200.0 $553K - $687K
36.9K $6.87B
GOOGL
Alphabet Inc.

Communication Services
5.01K
+ 16.53%
$148.65 - $191.18 $745K - $959K
35.3K $5.86B
JPM
Jpmorgan Chase & CO

Financial Services
1K
+ 8.61%
$194.9 - $224.8 $195K - $225K
12.7K $2.67B
COST
Costco Wholesale Corp

Consumer Defensive
206
+ 7.16%
$801.83 - $917.05 $165K - $189K
3.08K $2.73B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
366
+ 18.03%
$405.19 - $478.57 $148K - $175K
2.4K $1.1B
CPRT
Copart Inc

Consumer Cyclical
6.25K
+ 16.66%
$49.19 - $55.54 $308K - $347K
43.8K $2.29B
WBD
Warner Bros. Discovery, Inc.

Communication Services
21K
+ 19.8%
$6.71 - $8.78 $141K - $184K
127K $1.05B
TSLA
Tesla, Inc.

Consumer Cyclical
318
+ 12.91%
$191.76 - $263.26 $61K - $83.7K
2.78K $728M
CAT
Caterpillar Inc

Industrials
82
+ 3.0%
$316.8 - $391.12 $26K - $32.1K
2.81K $1.1B
CASY
Caseys General Stores Inc

Consumer Cyclical
566
+ 8.89%
$354.52 - $391.16 $201K - $221K
6.94K $2.61B
LLY
Eli Lilly & CO

Healthcare
191
+ 6.59%
$772.14 - $960.02 $147K - $183K
3.09K $2.74B
BP
Bp PLC

Energy
11.7K
+ 21.7%
$30.78 - $37.05 $359K - $432K
65.5K $2.06B
IRT
Independence Realty Trust, Inc.

Real Estate
10
+ 0.02%
$18.32 - $21.15 $183 - $212
62.3K $1.28B
NVDA
Nvidia Corp

Technology
1.72K
+ 2.88%
$98.91 - $134.91 $170K - $232K
61.5K $7.47B
WMT
Walmart Inc.

Consumer Defensive
24
+ 0.45%
$66.91 - $81.4 $1.61K - $1.95K
5.37K $433M
CVX
Chevron Corp

Energy
1.66K
+ 8.63%
$137.88 - $161.97 $229K - $270K
21K $3.09B
SCHW
Schwab Charles Corp

Financial Services
337
+ 9.88%
$61.74 - $76.08 $20.8K - $25.6K
3.75K $243M
GOOG
Alphabet Inc.

Communication Services
18
+ 0.46%
$149.54 - $192.66 $2.69K - $3.47K
3.89K $650M
Activity Summary
Buys All Purchases 55 New Holdings 12 Increased Positions 43 Sells All Sells 16 Reductions 5 Sold out 11 Options Calls 0 Puts 0
Track This Portfolio

Track Prosperitas Financial LLC Portfolio

Follow Prosperitas Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperitas Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperitas Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email