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
$40.3B
$1.4 Million 0.11% of portfolio
16,554
Q4 2024 Added 2.08%
$68.6B
$1.42 Million 0.11% of portfolio
26,197
Q4 2024 Added 1.85%
$153B
$1.25 Million 0.1% of portfolio
17,757
Q4 2024 Added 2.13%
$151B
$1.27 Million 0.1% of portfolio
5,560
Q4 2024 Added 13.82%
$20B
$1.28 Million 0.1% of portfolio
23,857
Q4 2024 Added 0.42%
$22.4B
$1.33 Million 0.1% of portfolio
30,358
Q4 2024 Added 1.22%
$143B
$1.36 Million 0.1% of portfolio
6,032
Q4 2024 Added 0.42%
$164B
$1.35 Million 0.1% of portfolio
5,198
Q4 2024 Added 2.59%
$444B
$1.21 Million 0.09% of portfolio
7,285
Q4 2024 Added 14.06%
$122B
$1.18 Million 0.09% of portfolio
2,919
Q4 2024 Reduced 18.46%
$150B
$1.15 Million 0.09% of portfolio
5,029
Q4 2024 Added 2.38%
$179B
$1.21 Million 0.09% of portfolio
3,335
Q4 2024 Added 3.89%
$56.9B
$1.16 Million 0.09% of portfolio
5,567
Q4 2024 Reduced 31.34%
$186B
$1.12 Million 0.09% of portfolio
1,056
Q4 2024 Added 6.67%
$136B
$1.12 Million 0.09% of portfolio
15,607
Q4 2024 Added 0.58%
$25.3B
$1.15 Million 0.09% of portfolio
6,771
Q4 2024 Reduced 30.69%
$75.6B
$1 Million 0.08% of portfolio
5,627
Q4 2024 Added 5.77%
$14.7B
$1.03 Million 0.08% of portfolio
2,926
Q4 2024 New
$96.1B
$1.02 Million 0.08% of portfolio
12,394
Q4 2024 Added 10.5%
$53.6B
$1 Million 0.08% of portfolio
7,146
Q4 2024 Reduced 3.61%
$199B
$1.01 Million 0.08% of portfolio
1,939
Q4 2024 Added 7.3%
$56.1B
$1.11 Million 0.08% of portfolio
2,086
Q4 2024 Added 1.86%
$76.5B
$1.03 Million 0.08% of portfolio
8,380
Q4 2024 Added 4.75%
$169B
$924,000 0.07% of portfolio
1,471
Q4 2024 Added 8.32%
$60.7B
$951,000 0.07% of portfolio
1,830
Q4 2024 Reduced 3.28%
$16.3B
$876,000 0.07% of portfolio
23,854
Q4 2024 Added 8.65%
$163B
$906,000 0.07% of portfolio
3,782
Q4 2024 Added 3.08%
$113B
$922,000 0.07% of portfolio
8,728
Q4 2024 Reduced 27.16%
$17.3B
$912,000 0.07% of portfolio
16,255
Q4 2024 Added 0.14%
$95B
$929,000 0.07% of portfolio
5,067
Q4 2024 Reduced 4.07%
$89.8B
$930,000 0.07% of portfolio
4,006
Q4 2024 Reduced 6.69%
$22B
$933,000 0.07% of portfolio
23,462
Q4 2024 Reduced 0.08%
$70.8B
$905,000 0.07% of portfolio
1,929
Q4 2024 Reduced 0.05%
$22.6B
$907,000 0.07% of portfolio
10,340
Q4 2024 Added 0.35%
$25.5B
$853,000 0.07% of portfolio
7,065
Q4 2024 Added 3.29%
$31.7B
$920,000 0.07% of portfolio
7,834
Q4 2024 Added 2.62%
$19.5B
$943,000 0.07% of portfolio
5,351
Q4 2024 Reduced 17.89%
$35.6B
$839,000 0.06% of portfolio
13,168
Q4 2024 Reduced 1.91%
$21.9B
$765,000 0.06% of portfolio
32,541
Q4 2024 Added 2.2%
$1.46B
$750,000 0.06% of portfolio
12,444
Q4 2024 Added 21.18%
$201B
$747,000 0.06% of portfolio
8,687
Q4 2024 Reduced 26.34%
$56.1B
$772,000 0.06% of portfolio
4,247
Q4 2024 Added 114.71%
$152B
$843,000 0.06% of portfolio
3,419
Q4 2024 Added 2.06%
$47B
$835,000 0.06% of portfolio
15,505
Q4 2024 Added 0.91%
$161B
$814,000 0.06% of portfolio
6,745
Q4 2024 Added 5.41%
$192B
$849,000 0.06% of portfolio
7,341
Q4 2024 Reduced 2.45%
$116B
$781,000 0.06% of portfolio
2,356
Q4 2024 Added 9.23%
$258M
$833,000 0.06% of portfolio
102,005
Q1 2024 New
$81.6B
$803,000 0.06% of portfolio
3,571
Q4 2024 Added 0.59%

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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