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Prodigy Asset Management LLC13F | |
| Prodigy Asset Management LLC | |
| Last update 2025-04-30 | 21 Stocks (1 new) |
| Value $87.00 Mil | Turnover 8 % |
Prodigy Asset Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 157,046 | 30,465.4 | +11.35% | 35.000 | +3.57% | 0.030 | +12.58% | +7.35% | 90,302.9 | ||
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 625,124 | 21,979.4 | +5.05% | 25.250 | +1.21% | 1.940 | +17.93% | +7.65% | 1,674.6 | ||
EAGL | Eagle Capital Select Equity ETF | 318,889 | 8,932.1 | +0.16% | 10.260 | +0.02% | 0.370 | +14.55% | +9.66% | 2,988.4 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 131,166 | 5,042.0 | +8.80% | 5.790 | +0.47% | 0.070 | +18.62% | +7.61% | 8,822.9 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 158,085 | 4,937.0 | +13.62% | 5.670 | +0.68% | 0.050 | +12.14% | +21.44% | 10,907.5 | ||
VTI | Vanguard Total Stock Market ETF | 13,828 | 3,800.4 | +8.89% | 4.370 | +0.36% | 0.000 | +18.59% | +7.80% | 478,431.4 | ||
BRK.B | Berkshire Hathaway Inc | 7,034 | 3,746.2 | +27.11% | 4.300 | +0.92% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
QLTY | GMO U.S. Quality ETF | 63,004 | 1,969.5 | +27.77% | 2.260 | +0.49% | - | +15.70% | +7.85% | 1,437.2 | ||
MSFT | Microsoft Corp | 5,073 | 1,904.5 | -1.34% | 2.190 | -0.04% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 4,489 | 997.1 | -23.77% | 1.150 | -0.43% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware |
Prodigy Asset Management LLC's Historical Top Holdings Breakdowns
Prodigy Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +3.57% | 190.34 ($198.85) 205.23 | $208.32 | 4.76% | Add 11.35% | 157,046 | 16,004 | |
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 2025-03-31 | Add Add | +1.21% | 34.58 ($37.03) 38.65 | $39.80 | 7.48% | Add 5.05% | 625,124 | 30,048 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.92% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Add 27.11% | 7,034 | 1,500 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.68% | 28.88 ($30.87) 32.4 | $35.46 | 14.87% | Add 13.62% | 158,085 | 18,946 | |
QLTY | GMO U.S. Quality ETF | 2025-03-31 | Add Add | +0.49% | 31.01 ($32.62) 33.98 | $34.48 | 5.70% | Add 27.77% | 63,004 | 13,692 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.47% | 37.84 ($40.57) 42.31 | $43.57 | 7.39% | Add 8.8% | 131,166 | 10,613 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.43% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -23.77% | 4,489 | -1,400 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.36% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 8.89% | 13,828 | 1,129 | |
PARA | Paramount Global | 2025-03-31 | Sold Out Sold Out | -0.35% | 10.16 ($11.18) 12.14 | $13.20 | 18.07% | Sold Out | 0 | -27,953 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.32% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -1,960 |
Prodigy Asset Management LLC Total Holding History ($B)
Prodigy Asset Management LLC's Asset Allocation
Prodigy Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prodigy Asset Management LLC's Hypothetical Growth since 2025-03-31
Prodigy Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prodigy Asset Management LLC's Holdings Heat Map
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Prodigy Asset Management LLC's Holdings Bubble Chart
Prodigy Asset Management LLC News
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