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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.83 Million 0.45% of portfolio
50,813
Q4 2024 Added 12.22%
$861B
$5.65 Million 0.43% of portfolio
28,606
Q4 2024 Reduced 3.3%
$1.3T
$5.66 Million 0.43% of portfolio
9,589
Q4 2024 Added 16.29%
$0
$5.6 Million 0.43% of portfolio
22,066
Q4 2024 Reduced 1.64%
$0
$5.5 Million 0.42% of portfolio
13,687
Q4 2024 Added 5.95%
$0
$5.45 Million 0.42% of portfolio
178,980
Q4 2024 Added 25.27%
$0
$5.18 Million 0.4% of portfolio
23,427
Q4 2024 Reduced 5.28%
$16.9B
$5.26 Million 0.4% of portfolio
11,100
Q4 2024 Reduced 3.43%
$25.2B
$5.14 Million 0.39% of portfolio
29,055
Q4 2024 Reduced 5.5%
$76.5B
$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%
$0
$4.78 Million 0.37% of portfolio
61,873
Q4 2024 Reduced 2.28%
$227B
$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%
$370B
$4.73 Million 0.36% of portfolio
26,614
Q4 2024 Added 0.71%
$0
$4.7 Million 0.36% of portfolio
35,686
Q4 2024 Added 25.64%
$0
$4.48 Million 0.34% of portfolio
42,071
Q4 2024 Added 1.28%
$0
$4.28 Million 0.33% of portfolio
97,176
Q4 2024 Added 19.94%
$238B
$4.14 Million 0.32% of portfolio
45,785
Q4 2024 Added 2.03%
$0
$4.13 Million 0.32% of portfolio
102,672
Q4 2024 Added 17.99%
$404B
$4.24 Million 0.32% of portfolio
25,292
Q4 2024 Added 2.26%
$0
$4.21 Million 0.32% of portfolio
40,715
Q4 2024 Added 7.26%
$0
$4 Million 0.31% of portfolio
154,537
Q4 2024 Added 96.95%
$20.9B
$4.03 Million 0.31% of portfolio
22,077
Q4 2024 Added 3.25%
$121B
$4.04 Million 0.31% of portfolio
19,030
Q4 2024 Added 8.21%
$127B
$3.92 Million 0.3% of portfolio
13,407
Q4 2024 Reduced 6.38%
$0
$3.94 Million 0.3% of portfolio
73,361
Q4 2024 Added 1.43%
$72.6B
$3.71 Million 0.28% of portfolio
13,053
Q4 2024 Added 8.5%
$0
$3.52 Million 0.27% of portfolio
78,378
Q4 2024 Added 0.39%
$818B
$3.52 Million 0.27% of portfolio
8,722
Q4 2024 Added 3.86%
$0
$3.51 Million 0.27% of portfolio
82,319
Q4 2024 Reduced 0.42%
$96.6B
$3.56 Million 0.27% of portfolio
78,468
Q4 2024 Reduced 5.79%
$0
$3.37 Million 0.26% of portfolio
15,637
Q4 2024 Added 10.28%
$75.5B
$3.34 Million 0.26% of portfolio
39,107
Q4 2024 Added 0.07%
$523B
$3.4 Million 0.26% of portfolio
6,450
Q4 2024 Reduced 2.2%
$0
$3.34 Million 0.26% of portfolio
18,058
Q4 2024 Added 433.16%
$99.4B
$3.37 Million 0.26% of portfolio
13,910
Q4 2024 Added 11.7%
$0
$3.32 Million 0.25% of portfolio
43,368
Q4 2024 Added 10.68%
$253B
$3.3 Million 0.25% of portfolio
55,810
Q4 2024 Reduced 4.08%
$335B
$3.28 Million 0.25% of portfolio
74,606
Q4 2024 Added 3.28%
$37.3B
$3.11 Million 0.24% of portfolio
40,173
Q4 2024 Added 10.68%
$0
$3.17 Million 0.24% of portfolio
185,647
Q4 2024 Reduced 3.69%
$195B
$3.12 Million 0.24% of portfolio
5,991
Q4 2024 Added 3.22%
$34.4B
$3.12 Million 0.24% of portfolio
33,163
Q4 2024 Reduced 4.88%
$67.8B
$3.07 Million 0.23% of portfolio
39,907
Q4 2024 Added 1.77%
$0
$2.96 Million 0.23% of portfolio
46,664
Q4 2024 Reduced 2.01%
$0
$2.83 Million 0.22% of portfolio
160,016
Q4 2024 Added 59.34%
$166B
$2.88 Million 0.22% of portfolio
5,783
Q4 2024 Added 10.4%

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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