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CIK: 0002012519
Total reported value
$197.4M
$197.4M
75 檔
22.8%
As reported in its official Q2 2024 Form 13F filing, Prospect Financial Services LLC's tracked investment portfolio stood at $197.4M with 75 total positions.
During Q2 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 | 11.75% | +0.70% | -2.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.56% | -0.25% | +1.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.20% | -0.17% | -1.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.25% | +824.68% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.91% | -0.63% | +70.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | -0.10% | +5.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.05% | +1.19% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.41% | -0.06% | +118.60% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.05% | -0.24% | +0.50% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.04% | -0.08% | -9.40% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.91% | -0.36% | -4.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -0.59% | -14.34% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.75% | -0.19% | -0.29% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.67% | +0.33% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.18% | -0.09% | -3.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.12% | +11.18% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.02% | +21.27% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.12% | -0.24% | -41.50% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.09% | -0.19% | +14.41% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | -0.02% | +38.72% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.16% | +0.51% | +2.15% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.07% | +10.15% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.88% | +19.29% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | -0.16% | -2.24% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | -0.07% | +20.60% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +0.71% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | -0.15% | -33.32% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.15% | -17.42% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | -0.04% | +14.11% | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.82% | — | -13.68% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.51% | -0.24% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.71% | — | +0.84% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.71% | -0.06% | +9.06% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.06% | +28.53% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.26% | +11.30% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.04% | -4.99% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.46% | +123.69% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -1.03% | +10.19% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.06% | +15.61% | |
| 40 | ACXPEUR | Acurx Pharmaceuticals Inc | Stock-Other | 0.48% | — | +1.92% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.24% | +2.99% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +4.93% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.03% | +0.10% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.08% | -30.26% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.41% | -0.08% | -6.74% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | -6.77% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +0.09% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | +0.01% | +0.18% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.33% | — | +112.73% |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 75 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SLG, AAPL, GOOG) accounted for 22.8% of total reported equity market value during Q2 2024.
During Q2 2024, Prospect Financial Services LLC's top holdings by market value included SLG (11.8%)、AAPL (8.6%)、GOOG (5.2%). The largest single position, SLG, represented 11.8% of total portfolio value.
In Q2 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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