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CIK: 0001541625
Total reported value
$6.9B
$6.9B
1134 檔
6.8%
The Q2 2024 SEC filing reveals that Prospera Financial Services Inc held a total portfolio value of $6.9B, covering 1134 public equity positions.
During Q2 2024, Prospera Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.04% | +1.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.24% | +868.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.13% | +5.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.11% | -4.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.05% | +28.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.10% | -1.13% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.44% | +0.05% | -5.00% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.32% | +3.55% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.32% | +0.01% | +4.57% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | -0.05% | -38.13% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.03% | -0.05% | +44.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.06% | +3.17% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | -0.05% | -13.43% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.94% | -0.10% | +6.04% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.05% | +9.96% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.07% | -32.40% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.03% | +3.69% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.42% | +153.75% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +5.19% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | -0.54% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.72% | — | -12.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.09% | +15.57% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.07% | -2.59% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.68% | -0.06% | +26.40% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | -21.46% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | +29.49% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.59% | +0.01% | -7.22% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -6.39% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.15% | +0.93% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.11% | +15.59% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.12% | +118.60% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | +0.66% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.15% | -0.33% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | -0.03% | +0.92% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.01% | +67.90% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | +0.01% | +16.57% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | +18.89% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.09% | +44.96% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.51% | -0.04% | -17.26% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.04% | +1.88% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.19% | +6.79% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | -0.02% | -7.08% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.47% | — | +10.59% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | -0.05% | +53.15% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.06% | +3.79% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +5.25% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | +16.02% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | -13.27% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.04% | +24.44% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.13% | +7.45% |
According to official SEC Form 13F filings, Prospera Financial Services Inc reported a total U.S. public equity portfolio value of $6.9B across 1134 disclosed positions in Q2 2024.
During Q2 2024, Prospera Financial Services Inc's top holdings by market value included AAPL (3.9%)、NVDA (3.5%)、MSFT (2.3%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q2 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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