PF
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Prosperitas Financial LLC13F | |
| Prosperitas Financial LLC | |
| Last update 2025-02-05 | 64 Stocks (6 new) |
| Value $198.00 Mil | Turnover 7 % |
Prosperitas Financial LLC Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 48,243 | 12,081.1 | -0.51% | 6.110 | -0.03% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
SCHB | Schwab U.S. Broad Market ETF | 522,929 | 11,870.5 | +29.71% | 6.000 | +1.37% | 0.040 | -10.13% | -6.56% | 30,468.2 | ||
VOO | Vanguard S&P 500 ETF | 20,984 | 11,306.8 | +2.48% | 5.720 | +0.14% | 0.000 | -9.46% | -6.07% | 650,637.7 | ||
QQQ | INVESCO QQQ Trust | 21,614 | 11,049.5 | +2.26% | 5.590 | +0.12% | 0.000 | -10.78% | -7.56% | 302,981.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 370,734 | 10,332.4 | -0.07% | 5.230 | 0% | 0.030 | -12.53% | -9.29% | 35,649.9 | ||
VO | Vanguard Mid-Cap ETF | 33,250 | 8,782.5 | +1.75% | 4.440 | +0.08% | 0.010 | -8.51% | -3.94% | 77,944.5 | ||
AMZN | Amazon.com Inc | 37,404 | 8,206.1 | +1.40% | 4.150 | +0.06% | 0.000 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 60,837 | 8,169.8 | -1.13% | 4.130 | -0.05% | 0.000 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
SCHD | Schwab US Dividend Equity ETF | 293,868 | 8,028.5 | +3.58% | 4.060 | +0.14% | 0.010 | -8.55% | -6.04% | 66,286.4 | ||
MSFT | Microsoft Corp | 18,422 | 7,765.1 | +35.09% | 3.930 | +1.02% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software |
Prosperitas Financial LLC's Historical Top Holdings Breakdowns
Prosperitas Financial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2024-12-31 | Add | +1.37% | 21.91 ($22.85) 23.7 | $21.21 | -7.18% | Add 29.71% | 522,929 | 119,792 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -1.25% | 485.52 ($567.94) 625.25 | $418.64 | -26.29% | Reduce -90.01% | 440 | -3,963 | |
OXY | Occidental Petroleum Corp | 2024-12-31 | New Buy | +1.21% | 45.36 ($50.46) 55.91 | $40.36 | -20.02% | New holding | 48,316 | 48,316 | |
VALE | Vale SA | 2024-12-31 | Reduce | -1.18% | 8.74 ($10.15) 11.78 | $9.50 | -6.40% | Reduce -92.41% | 15,430 | -187,950 | |
BP | BP PLC | 2024-12-31 | Sold Out | -1.11% | 28.16 ($30.01) 33.14 | $29.19 | -2.73% | Sold Out | 0 | -65,476 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +1.02% | 406.35 ($426.03) 454.46 | $391.85 | -8.02% | Add 35.09% | 18,422 | 4,785 | |
MTN | Vail Resorts Inc | 2024-12-31 | New Buy | +0.52% | 165.69 ($179.01) 195.44 | $140.30 | -21.62% | New holding | 5,436 | 5,436 | |
CVX | Chevron Corp | 2024-12-31 | Add | +0.17% | 141.15 ($153.12) 162.53 | $138.73 | -9.40% | Add 11.12% | 23,284 | 2,331 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +0.14% | 161.86 ($175.1) 196.66 | $161.96 | -7.50% | Add 4.15% | 36,807 | 1,467 | |
ON | ON Semiconductor Corp | 2024-12-31 | Add | +0.14% | 63.05 ($68.88) 74.7 | $39.63 | -42.47% | Add 14.05% | 36,246 | 4,466 |
Prosperitas Financial LLC Total Holding History ($B)
Prosperitas Financial LLC's Asset Allocation
Prosperitas Financial LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prosperitas Financial LLC's Hypothetical Growth since 2024-12-31
Prosperitas Financial LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prosperitas Financial LLC's Holdings Heat Map
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Prosperitas Financial LLC's Holdings Bubble Chart
Prosperitas Financial LLC News
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