Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

  • $1.26 Billion
  • Q3 2024

Prosperity Consulting Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 458 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 $72.6M, Apple Inc. with a value of $61.9M, Ishares Core U.S. Aggregate Bo with a value of $48.3M, J P Morgan Exchange Traded Fd with a value of $38.8M, and Schwab Strategic Tr Us Dividen with a value of $29.1M.

Examining the 13F form we can see an increase of $539M in the current position value, from $721M to 1.26B.

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

Portfolio value $1.26 Billion
ETFs: $679 Million
Technology: $164 Million
Financial Services: $96.8 Million
Healthcare: $58.8 Million
Industrials: $51.9 Million
Consumer Cyclical: $46.3 Million
Consumer Defensive: $46.1 Million
Communication Services: $38.9 Million
Other: $72.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.6 Million 5.76% of portfolio
125,833
Q3 2024 Added 13.58%
$4.15T
$61.9 Million 4.91% of portfolio
265,733
Q3 2024 Added 171.54%
$0
$48.3 Million 3.83% of portfolio
476,893
Q3 2024 Added 3.44%
$0
$38.8 Million 3.08% of portfolio
652,445
Q3 2024 Added 12.97%
$0
$29.1 Million 2.31% of portfolio
343,683
Q3 2024 Added 74.66%
$3.27T
$28 Million 2.22% of portfolio
65,140
Q3 2024 Added 104.71%
$0
$25.8 Million 2.05% of portfolio
114,211
Q3 2024 Added 1,417.75%
$0
$21.9 Million 1.74% of portfolio
38,096
Q3 2024 Added 59.02%
$0
$19.8 Million 1.57% of portfolio
98,718
Q3 2024 Added 4.87%
$0
$16.9 Million 1.34% of portfolio
118,696
Q3 2024 Reduced 2.32%
$597B
$16.3 Million 1.29% of portfolio
35,327
Q3 2024 Added 274.15%
$0
$16.3 Million 1.29% of portfolio
169,784
Q3 2024 Added 4.24%
$2.33T
$15.3 Million 1.21% of portfolio
81,951
Q3 2024 Added 71.46%
$349B
$13.4 Million 1.06% of portfolio
109,998
Q3 2024 Added 95.74%
$0
$13.3 Million 1.06% of portfolio
86,600
Q3 2024 Added 2,040.91%
$0
$12.3 Million 0.97% of portfolio
92,642
Q3 2024 Added 38.81%
$0
$12 Million 0.95% of portfolio
223,471
Q3 2024 New
$0
$11.5 Million 0.91% of portfolio
57,223
Q3 2024 Added 1,704.0%
$0
$10.5 Million 0.83% of portfolio
181,841
Q3 2024 Added 7.64%
$1.17T
$10.4 Million 0.82% of portfolio
62,418
Q3 2024 Added 99.59%
$424B
$10.2 Million 0.81% of portfolio
11,508
Q3 2024 Added 152.81%
$0
$10 Million 0.8% of portfolio
111,042
Q3 2024 New
$0
$9.93 Million 0.79% of portfolio
218,191
Q3 2024 New
$0
$9.99 Million 0.79% of portfolio
172,750
Q3 2024 Added 111.83%
$0
$9.54 Million 0.76% of portfolio
114,708
Q3 2024 Reduced 3.52%
$0
$9.39 Million 0.75% of portfolio
177,768
Q3 2024 Reduced 8.27%
$711B
$9.5 Million 0.75% of portfolio
45,063
Q3 2024 Added 44.51%
$406B
$9.45 Million 0.75% of portfolio
23,313
Q3 2024 Added 64.45%
$0
$9.09 Million 0.72% of portfolio
200,545
Q3 2024 Added 1,826.46%
$0
$8.97 Million 0.71% of portfolio
83,293
Q3 2024 Added 5.6%
$0
$8.63 Million 0.69% of portfolio
160,731
Q3 2024 Reduced 6.14%
$443B
$8.26 Million 0.66% of portfolio
70,435
Q3 2024 Added 10.14%
$524B
$8.22 Million 0.65% of portfolio
29,900
Q3 2024 Added 119.87%
$0
$8.08 Million 0.64% of portfolio
234,331
Q3 2024 Added 4.39%
$97.1B
$7.66 Million 0.61% of portfolio
44,400
Q3 2024 Added 1,240.98%
$756B
$7.39 Million 0.59% of portfolio
8,345
Q3 2024 Added 154.5%
$473B
$7.3 Million 0.58% of portfolio
12,489
Q3 2024 Added 216.34%
$0
$7.16 Million 0.57% of portfolio
32,521
Q3 2024 New
$0
$7.02 Million 0.56% of portfolio
38,533
Q3 2024 Added 31.9%
$297B
$6.63 Million 0.53% of portfolio
28,929
Q3 2024 Reduced 7.73%
$0
$6.54 Million 0.52% of portfolio
128,470
Q3 2024 Added 1,106.86%
$216B
$6.35 Million 0.5% of portfolio
20,858
Q3 2024 Added 11.82%
$201B
$6.25 Million 0.5% of portfolio
28,263
Q3 2024 Added 6.75%
$45.7B
$6.14 Million 0.49% of portfolio
67,428
Q3 2024 Reduced 7.75%
$1.2T
$6.17 Million 0.49% of portfolio
36,879
Q3 2024 Added 124.82%
$0
$6.04 Million 0.48% of portfolio
96,425
Q3 2024 New
$252B
$6.06 Million 0.48% of portfolio
53,349
Q3 2024 Added 2.67%
$0
$5.84 Million 0.46% of portfolio
65,303
Q3 2024 Added 4.9%
$0
$5.76 Million 0.46% of portfolio
49,117
Q3 2024 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $1.26 Billion
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 166 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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