Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.31 Billion
  • Q4 2024

Prosperity Consulting Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.9M, Apple Inc. with a value of $66.9M, Ishares Core U.S. Aggregate Bo with a value of $43.2M, J P Morgan Exchange Traded Fd with a value of $40.9M, and Technology Sector Spdr with a value of $31.5M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $1.26B to 1.31B.

Below you can find more details about Prosperity Consulting Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $718 Million
Technology: $176 Million
Financial Services: $106 Million
Healthcare: $51.3 Million
Industrials: $49.7 Million
Consumer Cyclical: $49.5 Million
Consumer Defensive: $43.4 Million
Communication Services: $42.2 Million
Other: $67.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$66.9 Million 5.12% of portfolio
267,220
Q4 2024 Added 0.56%
$2.93T
$28.6 Million 2.19% of portfolio
67,825
Q4 2024 Added 4.12%
$2.13T
$18.3 Million 1.4% of portfolio
83,560
Q4 2024 Added 1.96%
$654B
$17.2 Million 1.32% of portfolio
37,993
Q4 2024 Added 7.55%
$299B
$17.2 Million 1.31% of portfolio
127,727
Q4 2024 Added 16.12%
$1.01T
$12 Million 0.92% of portfolio
63,495
Q4 2024 Added 1.73%
$760B
$11 Million 0.84% of portfolio
45,689
Q4 2024 Added 1.39%
$452B
$10.8 Million 0.83% of portfolio
11,820
Q4 2024 Added 2.71%
$80.1B
$10.1 Million 0.77% of portfolio
43,488
Q4 2024 Reduced 2.05%
$582B
$9.78 Million 0.75% of portfolio
30,930
Q4 2024 Added 3.44%
$400B
$9.49 Million 0.73% of portfolio
24,390
Q4 2024 Added 4.62%
$860B
$7.45 Million 0.57% of portfolio
9,653
Q4 2024 Added 15.67%
$1.04T
$7.43 Million 0.57% of portfolio
39,034
Q4 2024 Added 5.84%
$459B
$6.95 Million 0.53% of portfolio
64,583
Q4 2024 Reduced 8.31%
$321B
$6.8 Million 0.52% of portfolio
27,610
Q4 2024 Reduced 4.56%
$43.2B
$6.56 Million 0.5% of portfolio
65,289
Q4 2024 Reduced 3.17%
$227B
$6.18 Million 0.47% of portfolio
28,115
Q4 2024 Reduced 0.52%
$228B
$5.89 Million 0.45% of portfolio
20,320
Q4 2024 Reduced 2.58%
$939B
$5.65 Million 0.43% of portfolio
28,606
Q4 2024 Reduced 3.3%
$1.48T
$5.66 Million 0.43% of portfolio
9,589
Q4 2024 Added 16.29%
$16.6B
$5.26 Million 0.4% of portfolio
11,100
Q4 2024 Reduced 3.43%
$28.7B
$5.14 Million 0.39% of portfolio
29,055
Q4 2024 Reduced 5.5%
$73.5B
$5.11 Million 0.39% of portfolio
25,392
Q4 2024 Reduced 5.01%
$17.9B
$4.96 Million 0.38% of portfolio
14,613
Q4 2024 Reduced 5.31%
$229B
$4.87 Million 0.37% of portfolio
48,968
Q4 2024 Reduced 8.21%
$0
$4.78 Million 0.37% of portfolio
584,949
Q4 2024 Added 17.74%
$173B
$4.73 Million 0.36% of portfolio
30,800
Q4 2024 Reduced 3.92%
$362B
$4.73 Million 0.36% of portfolio
26,614
Q4 2024 Added 0.71%
$182B
$4.7 Million 0.36% of portfolio
117,457
Q4 2024 Reduced 2.67%
$263B
$4.14 Million 0.32% of portfolio
45,785
Q4 2024 Added 2.03%
$408B
$4.24 Million 0.32% of portfolio
25,292
Q4 2024 Added 2.26%
$20.7B
$4.03 Million 0.31% of portfolio
22,077
Q4 2024 Added 3.25%
$116B
$4.04 Million 0.31% of portfolio
19,030
Q4 2024 Added 8.21%
$129B
$3.92 Million 0.3% of portfolio
13,407
Q4 2024 Reduced 6.38%
$70.1B
$3.71 Million 0.28% of portfolio
13,053
Q4 2024 Added 8.5%
$890B
$3.52 Million 0.27% of portfolio
8,722
Q4 2024 Added 3.86%
$91.2B
$3.56 Million 0.27% of portfolio
78,468
Q4 2024 Reduced 5.79%
$81.8B
$3.34 Million 0.26% of portfolio
39,107
Q4 2024 Added 0.07%
$539B
$3.4 Million 0.26% of portfolio
6,450
Q4 2024 Reduced 2.2%
$262B
$3.3 Million 0.25% of portfolio
55,810
Q4 2024 Reduced 4.08%
$354B
$3.28 Million 0.25% of portfolio
74,606
Q4 2024 Added 3.28%
$39.7B
$3.11 Million 0.24% of portfolio
40,173
Q4 2024 Added 10.68%
$205B
$3.12 Million 0.24% of portfolio
5,991
Q4 2024 Added 3.22%
$33.3B
$3.12 Million 0.24% of portfolio
33,163
Q4 2024 Reduced 4.88%
$70.2B
$3.07 Million 0.23% of portfolio
39,907
Q4 2024 Added 1.77%
$171B
$2.88 Million 0.22% of portfolio
5,783
Q4 2024 Added 10.4%
$177B
$2.81 Million 0.22% of portfolio
14,453
Q4 2024 Reduced 2.9%
$203B
$2.84 Million 0.22% of portfolio
6,390
Q4 2024 Reduced 3.61%
$94.2B
$2.89 Million 0.22% of portfolio
14,328
Q4 2024 Added 11.29%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $1.31 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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