Prime Capital Investment Advisors, LLC Portfolio Holdings

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

Prime Capital Investment Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 944 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 $365M, Schwab Strategic Tr Us Large C with a value of $261M, Ishares Core S&P Total U.S. St with a value of $196M, Apple Inc. with a value of $188M, and Spdr S&P 500 ETF Trust with a value of $188M.

Examining the 13F form we can see an increase of $247M in the current position value, from $6.63B to 6.88B.

Prime Capital Investment Advisors, LLC is based out at Overland Park, KS

Below you can find more details about Prime Capital Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.88 Billion
ETFs: $4.42 Billion
Technology: $765 Million
Healthcare: $284 Million
Consumer Cyclical: $268 Million
Financial Services: $267 Million
Industrials: $215 Million
Consumer Defensive: $185 Million
Communication Services: $161 Million
Other: $211 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.6B
$4.35 Million 0.06% of portfolio
17,826
Q3 2024 Reduced 6.23%
$72.7B
$4.31 Million 0.06% of portfolio
26,453
Q3 2024 Reduced 2.12%
$152B
$4.43 Million 0.06% of portfolio
17,999
Q3 2024 Reduced 13.47%
$11.1B
$4.19 Million 0.06% of portfolio
5,139
Q3 2024 Reduced 0.7%
$224B
$4.26 Million 0.06% of portfolio
37,324
Q3 2024 Reduced 41.34%
$132B
$4.31 Million 0.06% of portfolio
57,322
Q3 2024 Reduced 13.6%
$169B
$3.83 Million 0.06% of portfolio
174,232
Q3 2024 Reduced 4.02%
$84.1B
$4.28 Million 0.06% of portfolio
31,308
Q3 2024 Reduced 7.74%
$27.5B
$3.91 Million 0.06% of portfolio
71,627
Q3 2024 Reduced 10.82%
$165B
$4.2 Million 0.06% of portfolio
93,546
Q3 2024 Reduced 5.19%
$63.5B
$3.86 Million 0.06% of portfolio
13,712
Q3 2024 Reduced 24.97%
$86.2B
$3.82 Million 0.06% of portfolio
33,163
Q3 2024 Added 12.4%
$90.4B
$4.3 Million 0.06% of portfolio
20,734
Q3 2024 Reduced 1.83%
$162B
$4.11 Million 0.06% of portfolio
14,773
Q3 2024 Reduced 4.6%
$79.5B
$3.47 Million 0.05% of portfolio
27,698
Q3 2024 Reduced 6.84%
$79.6B
$3.24 Million 0.05% of portfolio
12,372
Q3 2024 Reduced 6.61%
$63.5B
$3.28 Million 0.05% of portfolio
21,020
Q3 2024 Reduced 6.77%
$76.8B
$3.77 Million 0.05% of portfolio
34,504
Q3 2024 Reduced 11.05%
$105B
$3.55 Million 0.05% of portfolio
23,380
Q3 2024 Reduced 7.69%
$188B
$3.32 Million 0.05% of portfolio
789
Q3 2024 Reduced 15.16%
$177B
$3.51 Million 0.05% of portfolio
18,048
Q3 2024 Reduced 13.41%
$170B
$3.68 Million 0.05% of portfolio
7,117
Q3 2024 Reduced 0.6%
$75B
$3.13 Million 0.05% of portfolio
5,929
Q3 2024 Reduced 58.93%
$69.1B
$2.5 Million 0.04% of portfolio
72,543
Q3 2024 Reduced 21.03%
$68.3B
$2.64 Million 0.04% of portfolio
18,841
Q3 2024 Reduced 12.27%
$235B
$2.97 Million 0.04% of portfolio
28,489
Q3 2024 Reduced 8.75%
$72.3B
$2.53 Million 0.04% of portfolio
24,381
Q3 2024 Reduced 21.35%
$11B
$3.01 Million 0.04% of portfolio
22,499
Q3 2024 Reduced 2.53%
$113B
$2.96 Million 0.04% of portfolio
10,260
Q3 2024 Added 19.44%
$294B
$2.8 Million 0.04% of portfolio
3,365
Q3 2024 Added 4.83%
$56.7B
$3.08 Million 0.04% of portfolio
23,398
Q3 2024 Reduced 0.67%
$69.3B
$3.06 Million 0.04% of portfolio
13,295
Q3 2024 Reduced 14.16%
$50.5B
$3.08 Million 0.04% of portfolio
29,990
Q3 2024 Added 1.56%
$126B
$2.42 Million 0.04% of portfolio
23,016
Q3 2024 Reduced 2.09%
$34.1B
$2.63 Million 0.04% of portfolio
16,882
Q3 2024 Reduced 14.23%
$202B
$2.82 Million 0.04% of portfolio
5,740
Q3 2024 Reduced 0.26%
$35.1B
$3.04 Million 0.04% of portfolio
6,023
Q3 2024 Reduced 1.68%
$97.9B
$1.9 Million 0.03% of portfolio
26,657
Q3 2024 Reduced 2.17%
$50.7B
$1.86 Million 0.03% of portfolio
6,840
Q3 2024 Added 88.53%
$53.2B
$2.34 Million 0.03% of portfolio
17,411
Q3 2024 Reduced 0.86%
$202B
$2 Million 0.03% of portfolio
16,454
Q3 2024 Reduced 8.31%
$40.4B
$2.07 Million 0.03% of portfolio
28,368
Q3 2024 Reduced 6.42%
$110B
$2.36 Million 0.03% of portfolio
18,712
Q3 2024 Added 83.27%
$79.5B
$1.82 Million 0.03% of portfolio
24,727
Q3 2024 Reduced 2.89%
$225B
$2.17 Million 0.03% of portfolio
18,859
Q3 2024 Reduced 5.89%
$170B
$1.76 Million 0.03% of portfolio
14,121
Q3 2024 Reduced 1.63%
$59.1B
$2.32 Million 0.03% of portfolio
9,360
Q3 2024 Reduced 2.0%
$148B
$2.1 Million 0.03% of portfolio
50,308
Q3 2024 Reduced 32.61%
$68.9B
$2.06 Million 0.03% of portfolio
7,541
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $6.88 Billion
  • Prior Value $6.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 310 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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