Prairie View Partners, LLC Portfolio Holdings

Prairie View Partners, LLC

  • $962 Million
  • Q3 2024

Prairie View Partners, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $962 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $162M, Vanguard Value ETF with a value of $93.4M, Vanguard Sht Term Corp Bd ETF with a value of $54M, Vanguard Bd Index Fd Inc Short with a value of $52.3M, and American Centy ETF Tr Avantis with a value of $50.2M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $891M to 962M.

Below you can find more details about Prairie View Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $962 Million
ETFs: $872 Million
Technology: $10 Million
Industrials: $7.51 Million
Financial Services: $4.55 Million
Healthcare: $3.77 Million
Communication Services: $3.26 Million
Consumer Defensive: $2.25 Million
Consumer Cyclical: $2.23 Million
Other: $3.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.92 Million 0.62% of portfolio
25,414
Q3 2024 Reduced 1.77%
$72.5B
$5.18 Million 0.54% of portfolio
37,891
Q3 2024 Reduced 12.35%
$2.56B
$2.3 Million 0.24% of portfolio
40,551
Q3 2024 Reduced 16.59%
$3.12T
$2.25 Million 0.23% of portfolio
5,237
Q3 2024 Reduced 2.71%
$1.15T
$1.72 Million 0.18% of portfolio
10,341
Q2 2024 Added 31.3%
$1.18T
$1.15 Million 0.12% of portfolio
6,881
Q3 2024 Reduced 8.03%
$197B
$939,000 0.1% of portfolio
8,245
Q3 2024 Reduced 19.52%
$85.6B
$927,000 0.1% of portfolio
2,429
Q3 2024 Reduced 5.3%
$487B
$821,000 0.09% of portfolio
1,405
Q3 2024 Reduced 11.58%
$415B
$854,000 0.09% of portfolio
964
Q3 2024 Added 0.52%
$65.5B
$894,000 0.09% of portfolio
3,505
Q3 2024 Reduced 12.2%
$760B
$731,000 0.08% of portfolio
826
Q3 2024 Added 1.23%
$2.23T
$722,000 0.08% of portfolio
3,878
Q3 2024 Reduced 0.51%
$399B
$547,000 0.06% of portfolio
1,352
Q2 2024 Added 170.4%
$339B
$561,000 0.06% of portfolio
4,623
Q3 2024 Reduced 1.91%
$123B
$524,000 0.05% of portfolio
1,256
Q4 2023 Reduced 5.63%
$107B
$357,000 0.04% of portfolio
3,967
Q3 2024 Reduced 0.35%
$503B
$373,000 0.04% of portfolio
1,357
Q2 2024 Added 47.5%
$8.14B
$353,000 0.04% of portfolio
4,800
Q4 2023 Reduced 13.56%
$6.55B
$259,000 0.03% of portfolio
2,378
Q1 2024 New
$88.5B
$270,000 0.03% of portfolio
3,000
Q3 2024 Reduced 73.21%
$34.7B
$301,000 0.03% of portfolio
4,621
Q3 2023 Reduced 14.14%
$41B
$252,000 0.03% of portfolio
3,542
Q2 2024 Added 42.13%
$76.4B
$319,000 0.03% of portfolio
1,728
Q3 2024 Reduced 17.36%
$704B
$210,000 0.02% of portfolio
1,000
Q4 2023 Reduced 30.51%
$182B
$145,000 0.02% of portfolio
1,200
Q3 2023 Reduced 16.55%
$371B
$217,000 0.02% of portfolio
1,342
Q3 2024 Reduced 71.7%
$89.7B
$153,000 0.02% of portfolio
1,732
Q3 2024 Reduced 15.39%
$185B
$222,000 0.02% of portfolio
568
Q3 2024 Added 15.21%
$90.8B
$177,000 0.02% of portfolio
1,031
Q3 2024 Added 1,142.17%
$220B
$203,000 0.02% of portfolio
577
Q2 2024 New
$300B
$209,000 0.02% of portfolio
1,422
Q3 2024 Reduced 73.77%
$34.7B
$225,000 0.02% of portfolio
3,054
Q2 2024 Reduced 0.46%
$444B
$156,000 0.02% of portfolio
1,336
Q2 2024 Added 17.61%
$138B
$208,000 0.02% of portfolio
576
Q1 2024 Added 1.77%
$1.25T
$165,000 0.02% of portfolio
634
Q3 2024 Reduced 22.02%
$376B
$189,000 0.02% of portfolio
1,097
Q3 2024 Reduced 79.12%
$169B
$184,000 0.02% of portfolio
1,519
Q4 2023 New
$17.3B
$183,000 0.02% of portfolio
400
Q1 2020 New
$241B
$177,000 0.02% of portfolio
3,343
Q3 2024 Reduced 72.91%
$139B
$128,000 0.01% of portfolio
1,090
Q2 2024 New
$24.5B
$71,000 0.01% of portfolio
500
Q3 2024 New
$159B
$80,000 0.01% of portfolio
1,792
Q3 2024 Reduced 84.26%
$65.2B
$63,000 0.01% of portfolio
409
Q3 2024 Added 190.07%
$1.38T
$78,000 0.01% of portfolio
137
Q1 2024 Added 16.1%
$10.7B
$66,000 0.01% of portfolio
388
Q3 2023 Reduced 6.05%
$67.7B
$132,000 0.01% of portfolio
2,900
Q1 2020 New
$266B
$69,000 0.01% of portfolio
1,239
Q3 2024 Added 46.98%
$33.4B
$66,000 0.01% of portfolio
265
Q2 2024 Added 97.76%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $962 Million
  • Prior Value $891 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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