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CIK: 0002012519
Total reported value
$197.4M
$197.4M
105 檔
24.9%
The Q3 2024 SEC filing reveals that Prospect Financial Services LLC held a total portfolio value of $197.4M, covering 105 public equity positions.
During Q3 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 | 11.20% | +0.70% | -3.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.88% | -0.25% | +3.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.25% | -2.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.17% | +2.33% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.49% | -0.06% | +18.47% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.43% | -0.08% | +3.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.10% | +17.45% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.15% | -0.63% | +19.58% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +0.67% | +50.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.05% | +9.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | -0.19% | +17.94% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.77% | -0.19% | +9.69% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.71% | -0.24% | +1.60% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.12% | +48.07% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.16% | -0.36% | -7.06% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.59% | -10.78% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.07% | -0.02% | +17.42% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.00% | -0.02% | +23.83% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.09% | +7.99% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.24% | -18.86% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.88% | +41.92% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.51% | +95.67% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.07% | -1.49% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.03% | +0.51% | +2.73% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | -0.07% | +9.77% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.89% | -0.04% | +19.89% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.15% | +22.34% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | -0.02% | — | |
| 29 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.80% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -1.03% | +11.92% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.03% | +115.41% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.78% | -0.16% | -3.81% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | -32.48% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.26% | +28.35% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.06% | +21.10% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.09% | +269.74% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.61% | — | — | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.56% | -0.06% | -5.95% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.04% | -3.22% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | +0.46% | +1.96% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +6.83% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | -0.15% | -25.77% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.06% | +0.77% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +12.21% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | +32.57% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.01% | — | |
| 47 | ACXPEUR | Acurx Pharmaceuticals Inc | Stock-Other | 0.35% | — | +6.10% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.24% | +22.05% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | +0.01% | +18.36% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.08% | -10.98% |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 105 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SLG, AAPL, NVDA) accounted for 24.9% of total reported equity market value during Q3 2024.
During Q3 2024, Prospect Financial Services LLC's top holdings by market value included SLG (11.2%)、AAPL (7.9%)、NVDA (4.0%). The largest single position, SLG, represented 11.2% of total portfolio value.
In Q3 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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