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CIK: 0002001016
Total reported value
$312.3M
$312.3M
59 檔
14.0%
At the close of Q2 2024, Prosperitas Financial LLC disclosed equity holdings valued at approximately $312.3M, spread across 59 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.15% | +2.36% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.57% | +0.03% | -2.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.50% | +0.05% | -2.76% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.76% | -0.13% | -11.25% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | -0.02% | -1.17% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | -0.08% | -1.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.03% | +686.73% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.02% | — | -2.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.09% | +0.13% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.74% | -0.41% | +0.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.35% | +5.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.06% | -0.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.14% | +4.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.49% | — | -1.39% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | -0.63% | -10.55% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | -0.16% | -0.88% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.58% | +3.09% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.81% | — | -0.55% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.33% | -1.19% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | — | -1.24% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.18% | -1.77% | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.48% | +0.09% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.07% | +0.65% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | +0.02% | +4.86% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.22% | +7.32% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.21% | +4.91% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | +0.04% | +8.72% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | +0.06% | +9.32% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | — | +17.13% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.25% | — | +22.31% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 1.24% | -0.04% | +12.74% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 1.24% | — | +3.46% | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 1.23% | -0.09% | +1.69% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.18% | — | +5.68% | |
| 35 | ON | On Semiconductor | Stock-Tech | 1.16% | — | +18.66% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.15% | — | +25.07% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.03% | — | +2.51% | |
| 38 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.86% | — | -2.97% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | — | -0.37% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.71% | -0.01% | +4.39% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.05% | -2.02% | |
| 42 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.60% | — | -3.17% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.19% | +0.22% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | — | -1.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | -0.39% | |
| 46 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.48% | -0.80% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.01% | -1.55% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | +3.18% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | +0.43% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHG, QQQ) accounted for 14.0% of total reported equity market value during Q2 2024.
During Q2 2024, Prosperitas Financial LLC's top holdings by market value included AAPL (6.1%)、SCHG (5.6%)、QQQ (5.5%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q2 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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