Latest Prosperity Consulting Group, LLC Stock Portfolio

Prosperity Consulting Group, LLC Performance:

2024 Q3: 2.67%YTD: 8.62%2023: 14.61%

Performance for 2024 Q3 is 2.67%, and YTD is 8.62%, and 2023 is 14.61%.

About Prosperity Consulting Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Prosperity Consulting Group, LLC are IJR, AAPL, IJR. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DEXCOM INC (DXCM) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BONDBLOXX ETF TRUST (XHYC) and APPLIED MATLS INC (AMAT). Prosperity Consulting Group, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and FIRST TR VALUE LINE DIVID IN (FVD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CINTAS CORP (CTAS) and SELECT SECTOR SPDR TR (XLB).

Prosperity Consulting Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Consulting Group, LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.

New Buys

Ticker	$ Bought
ishares tr	12,004,900
select sector spdr tr	10,038,200
first tr value line divid in	9,925,520
ishares tr	7,156,250
ishares tr	6,044,900
vanguard index fds	5,462,060
invesco exchange traded fd t	5,205,970
eaton vance tax-managed glob	4,332,190

New stocks bought by Prosperity Consulting Group, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	3,352
cintas corp	2,899
select sector spdr tr	2,040
select sector spdr tr	1,826
select sector spdr tr	1,704
select sector spdr tr	1,417
j p morgan exchange traded f	1,106
select sector spdr tr	1,045

Additions to existing portfolio by Prosperity Consulting Group, LLC

Reductions

Ticker	% Reduced
oracle corp	-54.5
bondbloxx etf trust	-51.39
applied matls inc	-51.38
caterpillar inc	-47.2
acco brands corp	-38.25
ethan allen interiors inc	-36.21
northwestern energy group in	-32.5
prudential finl inc	-31.98

Prosperity Consulting Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,601,250
huntington bancshares inc	-183,017
compass diversified	-257,120
freeport-mcmoran inc	-484,056
dexcom inc	-550,687
bank hawaii corp	-217,570
colgate palmolive co	-327,217
moderna inc	-207,575

Prosperity Consulting Group, LLC got rid off the above stocks

Sector Distribution

Prosperity Consulting Group, LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	12.5
Financial Services	5.8
Healthcare	4.3
Industrials	4
Consumer Cyclical	3.6
Consumer Defensive	3.1
Communication Services	2.7
Utilities	2
Energy	2

Market Cap. Distribution

Prosperity Consulting Group, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	20.7
LARGE-CAP	19.2
MID-CAP	1.1

Stocks belong to which Index?

About 40.1% of the stocks held by Prosperity Consulting Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	38.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.5 %
MMM	3m co	32.1 %
CEG	constellation energy corp	29.6 %
HWM	howmet aerospace inc	28.4 %
SHW	sherwin williams co	27.3 %

Top 5 Winners ($)		$
IJR	ishares tr	3.5 M
AAPL	apple inc	3.3 M
IJR	ishares tr	2.0 M
IBM	international business machs	1.3 M
XLB	select sector spdr tr	1.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.7 %
INTC	intel corp	-19.1 %
SGC	superior group of co inc	-18.1 %
FLWS	1 800 flowers com inc	-16.7 %
MCK	mckesson corp	-15.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-11.7 M
QCOM	qualcomm inc	-1.0 M
MRK	merck & co inc	-0.5 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.4 M

Prosperity Consulting Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Consulting Group, LLC

Prosperity Consulting Group, LLC has 455 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Prosperity Consulting Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.83	265,733	61,915,900	added	171

AAXJ	ishares tr	0.94	223,471	12,004,900	new

AAXJ	ishares tr	0.82	181,841	10,461,300	added	7.64

AAXJ	ishares tr	0.70	83,293	8,966,500	added	5.6

AAXJ	ishares tr	0.35	41,538	4,512,270	added	93.78

AAXJ	ishares tr	0.24	47,623	3,023,130	reduced	-1.4

AAXJ	ishares tr	0.20	31,594	2,537,000	new

AAXJ	ishares tr	0.11	15,284	1,430,280	new

AAXJ	ishares tr	0.05	10,873	643,899	new

AAXJ	ishares tr	0.03	6,130	414,989	reduced	-29.08

AAXJ	ishares tr	0.03	3,837	407,451	new

ABBV	abbvie inc	0.41	26,427	5,218,830	added	11.15

ABT	abbott labs	0.10	11,704	1,334,390	added	28.09

ACCO	acco brands corp	0.02	38,760	212,017	reduced	-38.25

ACN	accenture plc ireland	0.17	6,278	2,219,150	added	29.82

ACWF	ishares tr	0.47	96,425	6,044,900	new

ACWF	ishares tr	0.28	82,670	3,589,530	new

ADBE	adobe inc	0.27	6,629	3,432,360	added	981

ADP	automatic data processing in	0.31	14,321	3,963,080	reduced	-9.88

AEMB	american centy etf tr	0.20	40,769	2,633,670	reduced	-3.11