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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$2.25 Million 0.23% of portfolio
5,237
Q3 2024 Reduced 2.71%
$0
$2.18 Million 0.23% of portfolio
42,089
Q3 2024 Reduced 12.2%
$0
$2.15 Million 0.22% of portfolio
32,945
Q3 2024 Added 7.57%
$0
$1.85 Million 0.19% of portfolio
38,447
Q3 2024 Added 11.13%
$1.17T
$1.72 Million 0.18% of portfolio
10,341
Q2 2024 Added 31.3%
$0
$1.59 Million 0.17% of portfolio
58,151
Q3 2024 Added 1.1%
$0
$1.51 Million 0.16% of portfolio
4,029
Q2 2024 Reduced 2.89%
$0
$1.43 Million 0.15% of portfolio
56,965
Q3 2024 Added 76.76%
$0
$1.31 Million 0.14% of portfolio
12,040
Q3 2024 Added 2.56%
$0
$1.39 Million 0.14% of portfolio
33,208
Q3 2024 Reduced 5.77%
$0
$1.38 Million 0.14% of portfolio
28,369
Q3 2024 Reduced 0.28%
$0
$1.27 Million 0.13% of portfolio
2,209
Q3 2024 Reduced 0.59%
$0
$1.29 Million 0.13% of portfolio
31,170
Q4 2023 Reduced 2.48%
$1.2T
$1.15 Million 0.12% of portfolio
6,881
Q3 2024 Reduced 8.03%
$201B
$939,000 0.1% of portfolio
8,245
Q3 2024 Reduced 19.52%
$89.8B
$927,000 0.1% of portfolio
2,429
Q3 2024 Reduced 5.3%
$0
$822,000 0.09% of portfolio
1,685
Q3 2024 Reduced 0.3%
$424B
$854,000 0.09% of portfolio
964
Q3 2024 Added 0.52%
$68.6B
$894,000 0.09% of portfolio
3,505
Q3 2024 Reduced 12.2%
$0
$808,000 0.08% of portfolio
8,501
Q3 2024 Reduced 2.38%
$756B
$731,000 0.08% of portfolio
826
Q3 2024 Added 1.23%
$2.33T
$722,000 0.08% of portfolio
3,878
Q3 2024 Reduced 0.51%
$0
$670,000 0.07% of portfolio
17,599
Q3 2024 Added 0.63%
$0
$680,000 0.07% of portfolio
14,071
Q3 2024 Added 46.51%
Solventum Corp
-
$641,000 0.07% of portfolio
-
Q3 2024 Reduced 16.78%
$0
$704,000 0.07% of portfolio
11,634
Q3 2024 Added 17.03%
$0
$691,000 0.07% of portfolio
3,490
Q1 2024 Reduced 4.28%
$0
$640,000 0.07% of portfolio
1,988
Q2 2024 Reduced 0.25%
$0
$547,000 0.06% of portfolio
2,884
Q3 2024 Reduced 1.4%
$0
$593,000 0.06% of portfolio
11,392
Q1 2024 Reduced 1.95%
$406B
$547,000 0.06% of portfolio
1,352
Q2 2024 Added 170.4%
$0
$553,000 0.06% of portfolio
1,694
Q2 2024 Reduced 13.31%
$349B
$561,000 0.06% of portfolio
4,623
Q3 2024 Reduced 1.91%
$0
$520,000 0.05% of portfolio
8,021
Q3 2024 Reduced 16.73%
$0
$493,000 0.05% of portfolio
4,122
Q3 2024 Added 6.46%
$0
$477,000 0.05% of portfolio
5,728
Q1 2023 Reduced 8.06%
$131B
$524,000 0.05% of portfolio
1,256
Q4 2023 Reduced 5.63%
$0
$515,000 0.05% of portfolio
8,175
Q3 2024 Reduced 3.72%
$0
$524,000 0.05% of portfolio
7,486
Q2 2023 Reduced 2.88%
$0
$507,000 0.05% of portfolio
963
Q3 2024 Added 2.12%
$0
$453,000 0.05% of portfolio
15,616
Q3 2024 Reduced 0.01%
$56.9B
$362,000 0.04% of portfolio
1,550
Q2 2023 New
$108B
$357,000 0.04% of portfolio
3,967
Q3 2024 Reduced 0.35%
$0
$347,000 0.04% of portfolio
1,575
Q3 2024 Reduced 0.94%
$0
$354,000 0.04% of portfolio
2,960
Q2 2024 Added 0.27%
$0
$413,000 0.04% of portfolio
13,643
Q4 2023 Reduced 5.75%
Thomson Reuters Corp.
-
$415,000 0.04% of portfolio
-
Q3 2024 Reduced 8.74%
$524B
$373,000 0.04% of portfolio
1,357
Q2 2024 Added 47.5%
$8.32B
$353,000 0.04% of portfolio
4,800
Q4 2023 Reduced 13.56%

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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