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CIK: 0002001016
Total reported value
$312.3M
$312.3M
57 檔
13.3%
The Q1 2024 SEC filing reveals that Prosperitas Financial LLC held a total portfolio value of $312.3M, covering 57 public equity positions.
During Q1 2024, Prosperitas Financial 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.51% | +0.05% | -1.10% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.51% | +0.03% | +2.94% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.47% | -0.13% | +13.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.15% | -10.65% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.02% | -0.08% | +12.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | -0.02% | +6.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.03% | +0.84% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.33% | — | -0.46% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.06% | -0.41% | +5.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.09% | -0.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.06% | +8.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.35% | +10.10% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | — | +3.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.14% | +3.98% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.44% | -0.63% | +4.56% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | -0.16% | +7.12% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.04% | — | +5.90% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.58% | +2.42% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | — | +2.48% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | +0.02% | +11.86% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.07% | +12.36% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.33% | +11.39% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.21% | +9.39% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.18% | +11.07% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.35% | — | +14.86% | |
| 26 | AN | Autonation Inc | Stock-Consumer Disc | 1.32% | -0.09% | +23.32% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | -0.22% | +20.96% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.27% | +0.09% | NEW | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.23% | — | +22.71% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.23% | — | +3.23% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.23% | +0.04% | +23.58% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 1.20% | -0.04% | +44.90% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.06% | +23.91% | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.10% | — | +38.20% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | — | +9.23% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.08% | — | +10.39% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.06% | — | +21.86% | |
| 38 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.98% | — | +10.96% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | — | +7.40% | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.67% | — | -7.31% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.64% | — | +4.25% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.19% | -3.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.05% | -17.00% | |
| 44 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.62% | -0.01% | -10.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -5.25% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -9.96% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.02% | -11.09% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +93.88% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -20.22% |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 57 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHG, SCHB) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Prosperitas Financial LLC's top holdings by market value included QQQ (5.5%)、SCHG (5.5%)、SCHB (5.5%). The largest single position, QQQ, represented 5.5% of total portfolio value.
In Q1 2024, Prosperitas Financial 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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