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CIK: 0002012519
Total reported value
$197.4M
$197.4M
73 檔
20.4%
During the Q1 2024 filing period, Prospect Financial Services LLC (CIK: 0002012519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.4M across 73 reported positions.
During Q1 2024, Prospect Financial Services 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 | SLG | Sl Green Realty CORP | Stock-Real Estate | 12.62% | +0.70% | +1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.40% | -0.25% | +3.20% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | -0.17% | +1.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.25% | -0.78% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.16% | -0.08% | +15.17% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.96% | -0.24% | -13.72% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.60% | -0.59% | -2.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -0.10% | +11.21% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.26% | -0.24% | +7.88% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.19% | -0.36% | -8.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.05% | +7.57% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.00% | -0.19% | +8.32% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.61% | -0.63% | +303.11% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.67% | +1.37% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | -0.09% | -0.68% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.15% | -0.19% | +79.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.12% | +21.35% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | -0.02% | +145.78% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.73% | -0.06% | +319.72% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.54% | -0.15% | -38.12% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | -0.02% | +369.51% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.27% | +0.51% | +11.04% | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.24% | — | -18.69% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.11% | -0.16% | -6.90% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | -16.73% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.07% | +21.57% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.15% | +10.40% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.88% | +44.05% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | -0.07% | +86.98% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.51% | +3.17% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.77% | -0.04% | +40.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.04% | +62.57% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.74% | — | — | |
| 34 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.70% | -0.06% | +91.07% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | +0.26% | +32.65% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.06% | +44.83% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -12.05% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.08% | -18.05% | |
| 39 | ACXPEUR | Acurx Pharmaceuticals Inc | Stock-Other | 0.55% | — | +6.94% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.06% | +11.01% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -1.03% | +41.64% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.03% | +0.10% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.08% | -10.91% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.24% | +1.68% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.38% | — | +0.83% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +14.60% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | +20.24% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | +0.01% | +21.90% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.03% | +3.05% |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 73 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SLG, AAPL, GOOG) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, Prospect Financial Services LLC's top holdings by market value included SLG (12.6%)、AAPL (7.4%)、GOOG (4.7%). The largest single position, SLG, represented 12.6% of total portfolio value.
In Q1 2024, Prospect Financial Services 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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