Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024

Prentice Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $338 Million distributed in 106 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 $59.5M, Ishares Core U.S. Aggregate Bo with a value of $43.4M, Vanguard Total World Stk Index with a value of $30.8M, Franklin Templeton ETF Tr Libe with a value of $17.8M, and Vanguard Ftse Emerging Mkts Et with a value of $13.1M.

Examining the 13F form we can see an increase of $8.91M in the current position value, from $329M to 338M.

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

Portfolio value $338 Million
ETFs: $262 Million
Technology: $21 Million
Financial Services: $16.2 Million
Healthcare: $8.01 Million
Consumer Defensive: $6.23 Million
Consumer Cyclical: $5.44 Million
Communication Services: $5.05 Million
Industrials: $3.33 Million
Other: $3.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$5.37 Million 1.59% of portfolio
21,450
Q4 2024 Added 84.15%
$2.97T
$4.32 Million 1.28% of portfolio
10,254
Q4 2024 Reduced 1.41%
$210B
$2.82 Million 0.83% of portfolio
4,923
Q4 2024 Reduced 0.16%
$755B
$2.4 Million 0.71% of portfolio
10,029
Q4 2024 Reduced 0.66%
$2.17T
$2.05 Million 0.61% of portfolio
9,358
Q4 2024 Reduced 1.12%
$650B
$2.05 Million 0.61% of portfolio
4,513
Q4 2024 Added 1.85%
$316B
$2.04 Million 0.6% of portfolio
15,209
Q4 2024 Reduced 1.44%
$55.7B
$1.85 Million 0.55% of portfolio
3,482
Q4 2024 Reduced 3.87%
$457B
$1.65 Million 0.49% of portfolio
15,373
Q4 2024 Added 0.42%
$467B
$1.59 Million 0.47% of portfolio
1,737
Q4 2024 Added 2.48%
$576B
$1.6 Million 0.47% of portfolio
5,068
Q4 2024 Added 2.22%
$82B
$1.51 Million 0.45% of portfolio
6,502
Q4 2024 Added 2.25%
$538B
$1.49 Million 0.44% of portfolio
2,823
Q4 2024 Added 2.02%
$265B
$1.41 Million 0.42% of portfolio
15,601
Q4 2024 Added 2.09%
$140B
$1.31 Million 0.39% of portfolio
18,239
Q4 2024 Added 0.91%
$440B
$1.28 Million 0.38% of portfolio
2,527
Q4 2024 Added 0.84%
$187B
$1.24 Million 0.37% of portfolio
10,677
Q4 2024 Reduced 4.0%
$231B
$1.11 Million 0.33% of portfolio
5,046
Q4 2024 Added 1.06%
$361B
$1.11 Million 0.33% of portfolio
6,267
Q4 2024 Added 3.13%
$111B
$1.08 Million 0.32% of portfolio
6,276
Q4 2024 Reduced 0.88%
$454B
$988,000 0.29% of portfolio
5,934
Q4 2024 Added 3.67%
$1.48T
$944,000 0.28% of portfolio
1,602
Q4 2024 Reduced 0.25%
$857B
$931,000 0.28% of portfolio
1,206
Q4 2024 Added 3.79%
$956B
$929,000 0.28% of portfolio
2,301
Q4 2024 Added 4.02%
$232B
$917,000 0.27% of portfolio
9,222
Q4 2024 Added 4.09%
$306B
$864,000 0.26% of portfolio
2,585
Q4 2024 Added 3.15%
$353B
$797,000 0.24% of portfolio
18,150
Q4 2024 Added 5.0%
$434B
$807,000 0.24% of portfolio
5,587
Q4 2024 Added 4.49%
$403B
$769,000 0.23% of portfolio
1,977
Q4 2024 Added 3.13%
$28.7B
$744,000 0.22% of portfolio
3,369
Q4 2024 Reduced 3.85%
$264B
$733,000 0.22% of portfolio
12,388
Q4 2024 Added 4.35%
$409B
$729,000 0.22% of portfolio
4,350
Q4 2024 Added 5.2%
$229B
$694,000 0.21% of portfolio
2,397
Q4 2024 Added 5.36%
$435B
$701,000 0.21% of portfolio
787
Q4 2024 Added 5.5%
$202B
$707,000 0.21% of portfolio
6,355
Q4 2024 Added 5.58%
$206B
$696,000 0.21% of portfolio
1,567
Q4 2024 Added 6.02%
$288B
$662,000 0.2% of portfolio
9,426
Q4 2024 Added 4.69%
$153B
$650,000 0.19% of portfolio
2,834
Q4 2024 Added 6.46%
$309B
$646,000 0.19% of portfolio
10,385
Q4 2024 Added 6.56%
$216B
$607,000 0.18% of portfolio
3,994
Q4 2024 Added 5.94%
$229B
$620,000 0.18% of portfolio
1,763
Q4 2024 Added 6.2%
$238B
$621,000 0.18% of portfolio
5,494
Q4 2024 Added 6.78%
$177B
$569,000 0.17% of portfolio
2,925
Q4 2024 Added 7.26%
$1.08T
$553,000 0.16% of portfolio
2,905
Q4 2024 Added 1.4%
$184B
$552,000 0.16% of portfolio
13,810
Q4 2024 Added 6.78%
$143B
$551,000 0.16% of portfolio
2,443
Q4 2024 Added 0.49%
$211B
$541,000 0.16% of portfolio
1,040
Q4 2024 Added 7.22%
$51.5B
$531,000 0.16% of portfolio
2,758
Q4 2024 Reduced 8.83%
$306B
$522,000 0.15% of portfolio
3,604
Q4 2024 Added 8.13%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $338 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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