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CIK: 0002012519
Total reported value
$197.4M
$197.4M
115 檔
27.2%
During the Q4 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 115 reported positions.
During Q4 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 | 8.52% | +0.70% | -11.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.44% | -0.25% | -0.09% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.94% | -0.06% | +75.00% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.52% | -0.63% | +40.23% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.17% | -0.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.25% | -3.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.10% | +1.59% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.21% | -0.08% | -2.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.05% | +0.91% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.92% | -0.02% | +73.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.67% | +7.02% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | -0.19% | +6.90% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -0.24% | +7.29% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.44% | -0.19% | -6.29% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.27% | -0.36% | -2.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.12% | +0.97% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | -0.09% | +6.65% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.88% | +54.43% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | -0.02% | -5.62% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.07% | +0.35% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.53% | -1.03% | +7.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.59% | -9.83% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.51% | +6.05% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.12% | +0.51% | +19.21% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.24% | -15.33% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | -0.09% | +250.35% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | -0.07% | +15.28% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | +0.06% | +310.21% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.26% | +42.08% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.76% | -0.02% | -3.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.15% | +11.18% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.03% | +3.87% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | -0.04% | -2.38% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.67% | -0.16% | +0.19% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.04% | +33.15% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.09% | +3.49% | |
| 37 | PFFD | Global X US Preferred ETF | ETF-Other | 0.60% | -0.06% | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | +0.91% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | +0.46% | +7.52% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.49% | -0.06% | +0.93% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -8.91% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +5.61% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | +0.02% | +77.28% | |
| 44 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.44% | — | -22.71% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.24% | +12.15% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | +9.21% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.37% | +0.01% | +4.90% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.35% | -0.08% | -2.63% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | -13.02% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | -6.39% |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 115 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SLG, AAPL, VCLT) accounted for 27.2% of total reported equity market value during Q4 2024.
During Q4 2024, Prospect Financial Services LLC's top holdings by market value included SLG (8.5%)、AAPL (7.4%)、VCLT (4.9%). The largest single position, SLG, represented 8.5% of total portfolio value.
In Q4 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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