Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $183 Billion
  • Q4 2024

Prospect Financial Services LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $15.6B, Apple Inc. with a value of $13.6B, Vanguard Lg Trm Corp Bd ETF with a value of $9.06B, Boeing CO with a value of $8.29B, and Alphabet Inc. with a value of $7.15B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $161B to 183B.

Prospect Financial Services LLC is based out at Melville, NY

Below you can find more details about Prospect Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Billion
ETFs: $64.4 Billion
Technology: $31.9 Billion
Real Estate: $20.7 Billion
Communication Services: $20.4 Billion
Consumer Cyclical: $14.3 Billion
Energy: $10.1 Billion
Industrials: $9.08 Billion
Financial Services: $7.72 Billion
Other: $3.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$562 Million 0.31% of portfolio
631
Q4 2024 Added 7.86%
$3.16B
$564 Million 0.31% of portfolio
1,948
Q4 2024 New
$153B
$535 Million 0.29% of portfolio
5,033
Q4 2024 Added 40.16%
Blackrock Inc
-
$501 Million 0.27% of portfolio
-
Q4 2024 New
$0
$491 Million 0.27% of portfolio
1,755
Q4 2024 Added 10.03%
$157B
$503 Million 0.27% of portfolio
8,334
Q4 2024 Reduced 15.87%
$0
$480 Million 0.26% of portfolio
8,500
Q4 2024 Added 0.13%
$107B
$478 Million 0.26% of portfolio
16,167
Q4 2024 Reduced 34.15%
$0
$476 Million 0.26% of portfolio
4,318
Q4 2024 Added 9.76%
$44.8B
$475 Million 0.26% of portfolio
9,607
Q4 2024 New
Sinclair Inc
-
$444 Million 0.24% of portfolio
-
Q3 2024 Reduced 1.79%
$0
$432 Million 0.24% of portfolio
7,608
Q4 2024 Reduced 4.97%
$811B
$448 Million 0.24% of portfolio
1,870
Q4 2024 Reduced 8.87%
$184B
$423 Million 0.23% of portfolio
18,562
Q4 2024 Reduced 15.49%
$0
$430 Million 0.23% of portfolio
9,779
Q4 2024 Added 11.62%
$0
$428 Million 0.23% of portfolio
9,448
Q4 2024 Added 10.71%
$0
$423 Million 0.23% of portfolio
8,281
Q4 2024 New
$578B
$410 Million 0.22% of portfolio
1,298
Q3 2024 New
$106B
$408 Million 0.22% of portfolio
240
Q4 2024 Added 22.45%
$539B
$407 Million 0.22% of portfolio
772
Q4 2024 Added 9.19%
$64.6B
$379 Million 0.21% of portfolio
10,936
Q4 2024 Added 62.47%
$143B
$382 Million 0.21% of portfolio
14,388
Q4 2024 Reduced 23.88%
$0
$359 Million 0.2% of portfolio
1,527
Q4 2024 New
$0
$363 Million 0.2% of portfolio
19,932
Q4 2024 Reduced 7.56%
$227B
$367 Million 0.2% of portfolio
1,267
Q3 2024 Added 0.96%
$624B
$333 Million 0.18% of portfolio
734
Q4 2024 Added 51.34%
$0
$325 Million 0.18% of portfolio
809
Q4 2024 Reduced 0.86%
$0
$323 Million 0.18% of portfolio
942
Q4 2024 New
$96.9B
$314 Million 0.17% of portfolio
15,643
Q4 2024 Added 32.74%
$0
$310 Million 0.17% of portfolio
10,165
Q4 2024 Reduced 14.04%
$304B
$297 Million 0.16% of portfolio
2,048
Q4 2024 Reduced 9.06%
$40.3B
$300 Million 0.16% of portfolio
13,635
Q4 2024 Added 51.75%
$0
$292 Million 0.16% of portfolio
12,381
Q3 2024 Reduced 12.15%
$32.7B
$286 Million 0.16% of portfolio
2,520
Q4 2024 Reduced 2.02%
$60B
$288 Million 0.16% of portfolio
1,867
Q4 2024 New
$0
$300 Million 0.16% of portfolio
8,695
Q4 2024 Added 2.96%
$0
$284 Million 0.15% of portfolio
2,783
Q4 2024 Added 4.15%
$8.55M
$268 Million 0.15% of portfolio
329,076
Q4 2024 Added 11.52%
$282B
$273 Million 0.15% of portfolio
3,026
Q4 2024 Reduced 14.18%
$0
$266 Million 0.15% of portfolio
5,215
Q4 2024 Added 0.38%
$0
$279 Million 0.15% of portfolio
7,924
Q4 2024 Added 16.62%
$0
$250 Million 0.14% of portfolio
2,002
Q4 2024 New
$130B
$262 Million 0.14% of portfolio
2,866
Q4 2024 Added 0.63%
$16.1B
$265 Million 0.14% of portfolio
560
Q4 2024 Reduced 1.75%
$0
$245 Million 0.13% of portfolio
8,060
Q4 2024 Added 20.55%
$176B
$229 Million 0.13% of portfolio
2,667
Q4 2024 Added 56.7%
$419B
$239 Million 0.13% of portfolio
614
Q4 2024 Reduced 5.97%
$82.1B
$245 Million 0.13% of portfolio
1,901
Q4 2024 Reduced 28.05%
$93.2B
$247 Million 0.13% of portfolio
3,000
Q4 2024 Added 26.8%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $183 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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