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CIK: 0001541625
Total reported value
$6.9B
$6.9B
1091 檔
5.9%
At the close of Q1 2024, Prospera Financial Services Inc disclosed equity holdings valued at approximately $6.9B, spread across 1091 reported holdings.
During Q1 2024, Prospera Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.04% | -3.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.24% | +2.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.13% | +2.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.11% | +4.25% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.83% | -0.05% | +4.21% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.63% | +0.05% | -5.13% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.10% | +24.99% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.32% | +2.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.07% | +20.66% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.38% | +0.01% | +5.36% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.21% | -0.05% | +3.38% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.05% | +3.56% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.06% | +0.96% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.03% | -0.11% | |
| 15 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.92% | -0.10% | -0.60% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | -7.08% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.89% | — | +16.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +0.09% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.77% | -0.05% | +35.85% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.07% | +16.09% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -1.62% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.05% | -0.45% | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.69% | +0.01% | -5.71% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | -0.04% | +24.00% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.15% | +4.88% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | -8.52% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | -0.03% | +21.97% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.57% | -0.06% | +18.83% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.02% | -5.28% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.01% | +17.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | +3.14% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | +211.31% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | +0.01% | +0.22% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | -15.18% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.06% | -2.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.15% | -19.13% | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.48% | — | +26.40% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.19% | -31.23% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.04% | +19.61% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.11% | +59.03% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | -7.20% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +4.58% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | +2.20% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.03% | +2.79% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | +8.93% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.13% | +1.01% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.02% | +12.37% | |
| 48 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.41% | — | -5.53% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.07% | +2.67% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | +0.09% | +13.25% |
According to official SEC Form 13F filings, Prospera Financial Services Inc reported a total U.S. public equity portfolio value of $6.9B across 1091 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 5.9% of total reported equity market value during Q1 2024.
During Q1 2024, Prospera Financial Services Inc's top holdings by market value included AAPL (3.4%)、NVDA (2.8%)、MSFT (2.2%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q1 2024, Prospera Financial Services Inc 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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