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CIK: 0001956244
Total reported value
$332.1M
$332.1M
23 檔
29.5%
During the Q4 2024 filing period, Prodigy Asset Management LLC (CIK: 0001956244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.1M across 23 reported positions.
During Q4 2024, Prodigy Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy Corporation | Stock-Energy | 29.62% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 23.56% | +1.51% | — | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 18.76% | +0.54% | — | |
| 4 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.56% | -0.15% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.16% | +0.17% | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.47% | -0.04% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.14% | +0.20% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.17% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.06% | — | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.34% | +3.86% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.01% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.08% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.10% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.25% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — |
According to official SEC Form 13F filings, Prodigy Asset Management LLC reported a total U.S. public equity portfolio value of $332.1M across 23 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BTU, VIG, TSPA) accounted for 29.5% of total reported equity market value during Q4 2024.
During Q4 2024, Prodigy Asset Management LLC's top holdings by market value included BTU (29.6%)、VIG (23.6%)、TSPA (18.8%). The largest single position, BTU, represented 29.6% of total portfolio value.
In Q4 2024, Prodigy Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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