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
$4.23B
$15.6 Billion 8.52% of portfolio
230,080
Q4 2024 Reduced 11.31%
$3.59T
$13.6 Billion 7.44% of portfolio
54,476
Q4 2024 Reduced 0.09%
$0
$9.06 Billion 4.94% of portfolio
121,170
Q4 2024 Added 75.0%
$106B
$8.29 Billion 4.52% of portfolio
46,817
Q4 2024 Added 40.23%
$1.21T
$7.15 Billion 3.9% of portfolio
37,542
Q4 2024 Reduced 0.55%
$367B
$6.88 Billion 3.75% of portfolio
51,220
Q4 2024 Reduced 3.65%
$2.4T
$6.44 Billion 3.51% of portfolio
29,336
Q4 2024 Added 1.59%
$104B
$5.89 Billion 3.21% of portfolio
68,963
Q4 2024 Reduced 2.61%
$1.18T
$5.37 Billion 2.93% of portfolio
28,377
Q4 2024 Added 0.91%
$0
$5.36 Billion 2.92% of portfolio
66,736
Q4 2024 Added 73.51%
$0
$5.26 Billion 2.87% of portfolio
10,290
Q4 2024 Added 7.02%
$0
$4.75 Billion 2.59% of portfolio
28,079
Q4 2024 Added 6.9%
$0
$4.64 Billion 2.53% of portfolio
23,717
Q4 2024 Added 7.29%
$8.03B
$4.47 Billion 2.44% of portfolio
106,294
Q4 2024 Reduced 6.29%
$65B
$4.17 Billion 2.27% of portfolio
212,614
Q4 2024 Reduced 2.1%
$3.33T
$4 Billion 2.18% of portfolio
9,486
Q4 2024 Added 0.97%
$1.43T
$3.43 Billion 1.87% of portfolio
5,856
Q4 2024 Added 54.43%
$0
$3.09 Billion 1.69% of portfolio
39,608
Q4 2024 Reduced 5.62%
$1.3T
$3.03 Billion 1.65% of portfolio
7,500
Q4 2024 Added 0.35%
$155B
$2.8 Billion 1.53% of portfolio
37,049
Q4 2024 Added 7.38%
$459B
$2.78 Billion 1.52% of portfolio
25,834
Q4 2024 Reduced 9.83%
$0
$2.32 Billion 1.27% of portfolio
4,310
Q4 2024 Added 6.05%
$0
$2.06 Billion 1.12% of portfolio
27,234
Q4 2024 Added 19.21%
$165B
$1.84 Billion 1.0% of portfolio
45,916
Q4 2024 Reduced 15.33%
$0
$1.64 Billion 0.89% of portfolio
25,057
Q4 2024 Added 250.35%
$0
$1.59 Billion 0.87% of portfolio
50,609
Q4 2024 Added 15.28%
$0
$1.58 Billion 0.86% of portfolio
57,733
Q4 2024 Added 310.21%
$0
$1.51 Billion 0.82% of portfolio
10,993
Q4 2024 Added 42.08%
$1.6B
$1.39 Billion 0.76% of portfolio
23,012
Q4 2024 Reduced 3.4%
$0
$1.34 Billion 0.73% of portfolio
2,280
Q4 2024 Added 3.87%
$728B
$1.34 Billion 0.73% of portfolio
1,741
Q4 2024 Added 11.17%
$0
$1.27 Billion 0.69% of portfolio
24,076
Q4 2024 Reduced 2.38%
$14.4B
$1.24 Billion 0.67% of portfolio
72,414
Q4 2024 Added 0.19%
$0
$1.18 Billion 0.64% of portfolio
10,230
Q4 2024 Added 33.15%
$0
$1.14 Billion 0.62% of portfolio
4,894
Q4 2024 Added 3.49%
$0
$1.1 Billion 0.6% of portfolio
56,445
Q4 2024 New
$0
$977 Million 0.53% of portfolio
8,318
Q4 2024 Added 0.91%
$0
$908 Million 0.49% of portfolio
18,105
Q4 2024 Added 7.52%
$0
$891 Million 0.49% of portfolio
50,340
Q4 2024 Added 0.93%
$228B
$889 Million 0.48% of portfolio
10,483
Q4 2024 Reduced 8.91%
$28.5B
$802 Million 0.44% of portfolio
9,510
Q4 2024 Reduced 22.71%
$0
$805 Million 0.44% of portfolio
5,946
Q4 2024 Added 77.28%
$202B
$815 Million 0.44% of portfolio
7,317
Q4 2024 Added 5.61%
$417B
$749 Million 0.41% of portfolio
818
Q4 2024 Added 9.21%
$81.1B
$758 Million 0.41% of portfolio
2,216
Q4 2024 Added 12.15%
$0
$685 Million 0.37% of portfolio
3,255
Q4 2024 Added 4.9%
$68.5B
$637 Million 0.35% of portfolio
23,259
Q4 2024 Reduced 2.63%
$97.3B
$613 Million 0.33% of portfolio
2,646
Q4 2024 Reduced 13.02%
$86.8B
$578 Million 0.32% of portfolio
3,150
Q4 2024 Reduced 6.39%

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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