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CIK: 0001541625
Total reported value
$6.9B
$6.9B
1116 檔
7.7%
In Q3 2024, Prospera Financial Services Inc's U.S. equity holdings reached a combined market value of $6.9B, distributed across 1116 disclosed stock positions.
During Q3 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 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.04% | +7.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.24% | +6.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.13% | +13.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.10% | +28.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.11% | -0.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.05% | +17.76% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 1.35% | +0.01% | +3.05% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.32% | +4.95% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.27% | +0.05% | -6.14% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.06% | +3.13% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.05% | +989.03% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | -0.05% | +0.68% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.42% | +8.26% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.03% | -2.93% | |
| 15 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.89% | -0.10% | -1.84% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.07% | -2.90% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | +7.10% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.75% | -0.06% | +15.75% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.73% | -0.05% | -25.99% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | +847.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.09% | +19.27% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.07% | +1.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | +21.57% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | — | -9.67% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | -2.55% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.63% | -0.05% | -35.02% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.14% | +2.70% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.09% | +15.97% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | -0.04% | +20.96% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +0.01% | +15.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.07% | +37.47% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.58% | -0.05% | +32.26% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.03% | +0.71% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | +12.65% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.01% | +5.11% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | +7.14% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.54% | -0.17% | +373.75% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.19% | +5.42% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.04% | +34.55% | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.53% | +0.01% | -7.65% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.15% | +12.85% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.52% | — | +6.43% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -7.54% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.06% | +11.64% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.48% | +0.03% | +35.07% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +2.25% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.04% | -0.30% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.06% | +10.98% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | +17.51% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | -0.02% | -8.52% |
According to official SEC Form 13F filings, Prospera Financial Services Inc reported a total U.S. public equity portfolio value of $6.9B across 1116 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 7.7% of total reported equity market value during Q3 2024.
During Q3 2024, Prospera Financial Services Inc's top holdings by market value included AAPL (4.3%)、NVDA (3.4%)、MSFT (2.3%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q3 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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